- Announcement Date
- 2025/04/25
- Code
- 00022
- Name
- MEXAN
- Financial Year
- 2026/03
- Particular
- Sp Div HKD 0.181
- Ex-date
- 2025/05/13
- Book Closed Date
- 2025/05/15
to
2025/05/16 - Payable Date
- 2025/05/30
- Announcement Date
- 2024/11/29
- Code
- 00382
- Name
- EDVANTAGE GROUP
- Financial Year
- 2024/08
- Particular
- Fin Div HKD 0.1, with scrip option
- Ex-date
- 2025/03/24
- Book Closed Date
- 2025/03/26
to
2025/03/28 - Payable Date
- 2025/05/30
- Announcement Date
- 2025/02/25
- Code
- 00522
- Name
- ASMPT
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.07
- Ex-date
- 2025/05/13
- Book Closed Date
- 2025/05/15
to
2025/05/16 - Payable Date
- 2025/05/30
- Announcement Date
- 2025/02/25
- Code
- 00522
- Name
- ASMPT
- Financial Year
- 2024/12
- Particular
- Sp Div HKD 0.25
- Ex-date
- 2025/05/13
- Book Closed Date
- 2025/05/15
to
2025/05/16 - Payable Date
- 2025/05/30
- Announcement Date
- 2025/03/19
- Code
- 00700
- Name
- TENCENT
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 4.5
- Ex-date
- 2025/05/16
- Book Closed Date
- 2025/05/20
to
2025/05/21 - Payable Date
- 2025/05/30
- Announcement Date
- 2025/03/26
- Code
- 00732
- Name
- TRULY INT'L
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.05
- Ex-date
- 2025/05/16
- Book Closed Date
- 2025/05/20
to
-- - Payable Date
- 2025/05/30
- Announcement Date
- 2025/03/13
- Code
- 00806
- Name
- VALUE PARTNERS
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.01
- Ex-date
- 2025/05/02
- Book Closed Date
- 2025/05/07
to
2025/05/09 - Payable Date
- 2025/05/30
- Announcement Date
- 2025/02/26
- Code
- 00807
- Name
- SIICENVIRONMENT
- Financial Year
- 2024/12
- Particular
- Fin Div SGD 0.011 or HKD 0.0652047
- Ex-date
- 2025/05/08
- Book Closed Date
- 2025/05/12
to
-- - Payable Date
- 2025/05/30
- Announcement Date
- 2025/03/28
- Code
- 01126
- Name
- DREAM INT'L
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.4
- Ex-date
- 2025/05/14
- Book Closed Date
- 2025/05/16
to
-- - Payable Date
- 2025/05/30
- Announcement Date
- 2025/03/31
- Code
- 01379
- Name
- WENLING MCT
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.23 or HKD 0.2476
- Ex-date
- 2025/05/06
- Book Closed Date
- 2025/05/08
to
2025/05/14 - Payable Date
- 2025/05/30
- Announcement Date
- 2025/03/17
- Code
- 01503
- Name
- CMC REIT
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.0484 or HKD 0.052
- Ex-date
- 2025/04/08
- Book Closed Date
- 2025/04/10
to
2025/04/11 - Payable Date
- 2025/05/30
- Announcement Date
- 2024/11/25
- Code
- 01730
- Name
- LHN
- Financial Year
- 2024/09
- Particular
- Sp Div SGD 0.01 or HKD 0.0578, with scrip option
- Ex-date
- 2025/04/09
- Book Closed Date
- 2025/04/11
to
2025/04/14 - Payable Date
- 2025/05/30
- Announcement Date
- 2025/03/20
- Code
- 02145
- Name
- CHICMAX
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.75 or HKD 0.807189
- Ex-date
- 2025/05/08
- Book Closed Date
- 2025/05/12
to
2025/05/14 - Payable Date
- 2025/05/30
- Announcement Date
- 2025/04/15
- Code
- 02800
- Name
- TRACKER FUND
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.22
- Ex-date
- 2025/04/29
- Book Closed Date
- 2025/05/02
to
-- - Payable Date
- 2025/05/30
- Announcement Date
- 2025/05/07
- Code
- 02863
- Name
- GOLDEN FAITH GP
- Financial Year
- 2025/09
- Particular
- Int Div HKD 0.03
- Ex-date
- 2025/05/21
- Book Closed Date
- 2025/05/23
to
2025/05/28 - Payable Date
- 2025/05/30
- Announcement Date
- 2025/05/08
- Code
- 03037
- Name
- CSOP HSI ETF
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.24
- Ex-date
- 2025/05/23
- Book Closed Date
- 2025/05/27
to
-- - Payable Date
- 2025/05/30
- Announcement Date
- 2025/05/07
- Code
- 03146
- Name
- CAM 20 UST
- Financial Year
- 2025/12
- Particular
- Dist per unit USD 0.9
- Ex-date
- 2025/05/22
- Book Closed Date
- 2025/05/26
to
-- - Payable Date
- 2025/05/30
- Announcement Date
- 2025/03/20
- Code
- 06979
- Name
- ZJLD
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.21
- Ex-date
- 2025/05/13
- Book Closed Date
- 2025/05/15
to
2025/05/19 - Payable Date
- 2025/05/30
- Announcement Date
- 2025/05/07
- Code
- 09146
- Name
- CAM 20 UST-U
- Financial Year
- 2025/12
- Particular
- Dist per unit USD 0.9
- Ex-date
- 2025/05/22
- Book Closed Date
- 2025/05/26
to
-- - Payable Date
- 2025/05/30
- Announcement Date
- 2025/03/19
- Code
- 80700
- Name
- TENCENT-R
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 4.5
- Ex-date
- 2025/05/16
- Book Closed Date
- 2025/05/20
to
2025/05/21 - Payable Date
- 2025/05/30
- Announcement Date
- 2025/04/15
- Code
- 82800
- Name
- TRACKER FUND-R
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.22
- Ex-date
- 2025/04/29
- Book Closed Date
- 2025/05/02
to
-- - Payable Date
- 2025/05/30
- Announcement Date
- 2025/05/07
- Code
- 83146
- Name
- CAM 20 UST-R
- Financial Year
- 2025/12
- Particular
- Dist per unit USD 0.9
- Ex-date
- 2025/05/22
- Book Closed Date
- 2025/05/26
to
-- - Payable Date
- 2025/05/30
- Announcement Date
- 2025/03/14
- Code
- 00215
- Name
- HUTCHTEL HK
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.0521
- Ex-date
- 2025/05/19
- Book Closed Date
- 2025/05/21
to
-- - Payable Date
- 2025/05/29
- Announcement Date
- 2025/03/28
- Code
- 00272
- Name
- SHUI ON LAND
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.036
- Ex-date
- 2025/05/21
- Book Closed Date
- 2025/05/23
to
-- - Payable Date
- 2025/05/29
- Announcement Date
- 2025/03/25
- Code
- 00288
- Name
- WH GROUP
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.4
- Ex-date
- 2025/05/14
- Book Closed Date
- 2025/05/16
to
2025/05/20 - Payable Date
- 2025/05/29
- Announcement Date
- 2025/04/25
- Code
- 01565
- Name
- VIRSCEND EDU
- Financial Year
- 2025/08
- Particular
- Int Div HKD 0.008
- Ex-date
- 2025/05/13
- Book Closed Date
- 2025/05/15
to
2025/05/19 - Payable Date
- 2025/05/29
- Announcement Date
- 2025/04/29
- Code
- 02388
- Name
- BOC HONG KONG
- Financial Year
- 2025/12
- Particular
- 1st Int Div HKD 0.29
- Ex-date
- 2025/05/14
- Book Closed Date
- 2025/05/16
to
2025/05/21 - Payable Date
- 2025/05/29
- Announcement Date
- 2025/02/19
- Code
- 02778
- Name
- CHAMPION REIT
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.0613
- Ex-date
- 2025/03/07
- Book Closed Date
- 2025/03/11
to
2025/03/13 - Payable Date
- 2025/05/29
- Announcement Date
- 2025/04/29
- Code
- 82388
- Name
- BOC HONG KONG-R
- Financial Year
- 2025/12
- Particular
- 1st Int Div HKD 0.29
- Ex-date
- 2025/05/14
- Book Closed Date
- 2025/05/16
to
2025/05/21 - Payable Date
- 2025/05/29
- Announcement Date
- 2025/03/28
- Code
- 00939
- Name
- CCB
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.206 or HKD 0.22177484
- Ex-date
- 2025/04/30
- Book Closed Date
- 2025/05/03
to
2025/05/08 - Payable Date
- 2025/05/28
- Announcement Date
- 2025/04/11
- Code
- 02340
- Name
- ISP HOLDINGS
- Financial Year
- 2025/12
- Particular
- Rts 1 for 2 @HKD 0.051
- Ex-date
- 2025/04/23
- Book Closed Date
- 2025/04/25
to
2025/05/02 - Payable Date
- 2025/05/28
- Announcement Date
- 2025/03/14
- Code
- 03660
- Name
- QFIN-S
- Financial Year
- 2024/12
- Particular
- Fin Div USD 0.35
- Ex-date
- 2025/04/22
- Book Closed Date
- 2025/04/24
to
-- - Payable Date
- 2025/05/28
- Announcement Date
- 2025/03/18
- Code
- 06868
- Name
- TENFU
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.07 or HKD 0.08
- Ex-date
- 2025/05/16
- Book Closed Date
- 2025/05/20
to
2025/05/21 - Payable Date
- 2025/05/28
- Announcement Date
- 2025/03/21
- Code
- 08100
- Name
- FAMOUS TECH INT
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.002
- Ex-date
- 2025/05/13
- Book Closed Date
- 2025/05/15
to
2025/05/16 - Payable Date
- 2025/05/28
- Announcement Date
- 2025/03/21
- Code
- 08100
- Name
- FAMOUS TECH INT
- Financial Year
- 2024/12
- Particular
- Sp Div HKD 0.028
- Ex-date
- 2025/05/13
- Book Closed Date
- 2025/05/15
to
2025/05/16 - Payable Date
- 2025/05/28
- Announcement Date
- 2025/03/31
- Code
- 09869
- Name
- HELENS
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.1146 or HKD 0.12418
- Ex-date
- 2025/05/16
- Book Closed Date
- 2025/05/20
to
2025/05/21 - Payable Date
- 2025/05/28
- Announcement Date
- 2025/03/27
- Code
- 02420
- Name
- ZIBUYU
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.12
- Ex-date
- 2025/05/08
- Book Closed Date
- 2025/05/12
to
2025/05/15 - Payable Date
- 2025/05/27
- Announcement Date
- 2025/03/07
- Code
- 87001
- Name
- HUI XIAN REIT
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.0011
- Ex-date
- 2025/03/20
- Book Closed Date
- 2025/03/24
to
2025/03/26 - Payable Date
- 2025/05/27
- Announcement Date
- 2025/03/19
- Code
- 02020
- Name
- ANTA SPORTS
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 1.18
- Ex-date
- 2025/05/12
- Book Closed Date
- 2025/05/14
to
-- - Payable Date
- 2025/05/26
- Announcement Date
- 2025/03/19
- Code
- 82020
- Name
- ANTA SPORTS-R
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 1.18
- Ex-date
- 2025/05/12
- Book Closed Date
- 2025/05/14
to
-- - Payable Date
- 2025/05/26
Info provided by: etnet 經濟通 | Disclaimer
