Announcement Date
Code
Name
Financial Year
Particular
Ex-date
Book Closed Date
Payable Date
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
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