Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/05/2025 | 03190 | FB SSH HIGH DIV | 2025/12 | Quarterly Div HKD 0.4 | 19/06/2025 | 23/06/2025 to -- | 27/06/2025 |
16/04/2025 | 00764 | ETERNITY INV | 2025/12 | Consolidation 10 into 1 | 20/06/2025 | -- | -- |
25/04/2025 | 00382 | EDVANTAGE GROUP | 2025/08 | Int Div HKD 0.066, with scrip option | 23/09/2025 | 25/09/2025 to 30/09/2025 | 31/10/2025 |
11/06/2025 | 02368 | EAGLE NICE | 2025/03 | Fin Div HKD 0.04 | 25/08/2025 | 27/08/2025 to 29/08/2025 | 12/09/2025 |
14/05/2025 | 06889 | DYNAM JAPAN | 2025/03 | Fin Div JPY 2.5 or HKD 0.1355 | 03/06/2025 | 05/06/2025 to -- | 25/06/2025 |
31/03/2025 | 01072 | DONGFANG ELEC | 2024/12 | Fin Div RMB 0.403 | -- | -- | 31/08/2025 |
13/06/2025 | 00544 | DAIDO GROUP | 2025/12 | Consolidation 10 into 1 | 16/07/2025 | -- | -- |
31/03/2025 | 00440 | DAH SING | 2024/12 | Fin Div HKD 1.18 | 04/06/2025 | 06/06/2025 to 10/06/2025 | 18/06/2025 |
03/04/2025 | 03433 | CSOP UST20 | 2025/12 | Quarterly Div HKD 0.82 | 22/04/2025 | 24/04/2025 to -- | 30/04/2025 |
08/05/2025 | 03037 | CSOP HSI ETF | 2025/12 | Int Div HKD 0.24 | 23/05/2025 | 27/05/2025 to -- | 30/05/2025 |
13/06/2025 | 00032 | CROSS-HAR(HOLD) | 2025/12 | 1st Int Div HKD 0.06 | 26/06/2025 | 30/06/2025 to 03/07/2025 | 11/07/2025 |
23/04/2025 | 02991 | COOLPAD GROUP | 2025/12 | Consolidation 40 into 1 | 10/06/2025 | -- | -- |
23/04/2025 | 02369 | COOLPAD GP-NEW | 2025/12 | Consolidation 40 into 1 | 10/06/2025 | -- | -- |
09/05/2025 | 00339 | CN SCI-TECH IND | 2025/12 | Rts 1 for 2 @HKD 0.07 | 15/05/2025 | 19/05/2025 to 23/05/2025 | 08/07/2025 |
27/05/2025 | 01069 | CN HEALTH TECH | 2026/06 | Consolidation 10 into 1 | 08/07/2025 | -- | -- |
22/04/2025 | 00867 | CMS | 2025/12 | Dist. of Dermavon shs | -- | -- | -- |
19/05/2025 | 00002 | CLP HOLDINGS | 2025/12 | 1st Int Div HKD 0.63 | 02/06/2025 | 04/06/2025 to -- | 13/06/2025 |
27/05/2025 | 04333 | CISCO-T | 2025/07 | Div USD 0.41 | 04/07/2025 | 08/07/2025 to -- | -- |
31/03/2025 | 01433 | CIRTEK HLDGS | 2024/12 | Fin Div HKD 0.0075 | 24/06/2025 | 26/06/2025 to 27/06/2025 | 18/07/2025 |
12/06/2025 | 01929 | CHOW TAI FOOK | 2025/03 | Fin Div HKD 0.32 | 05/08/2025 | 07/08/2025 to -- | 20/08/2025 |
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