Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
24/03/2025 | 00148 | KINGBOARD HLDG | 2024/12 | Sp Div HKD 0.46 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 04/07/2025 |
24/03/2025 | 00184 | KECK SENG INV | 2024/12 | Fin Div HKD 0.07 | 06/06/2025 | 10/06/2025 to 13/06/2025 | 26/06/2025 |
24/03/2025 | 00270 | GUANGDONG INV | 2024/12 | Fin Div HKD 0.0727 | 25/06/2025 | 27/06/2025 to -- | 24/07/2025 |
24/03/2025 | 00285 | BYD ELECTRONIC | 2024/12 | Fin Div RMB 0.568 | -- | -- | 06/08/2025 |
24/03/2025 | 00322 | TINGYI | 2024/12 | Fin Div RMB 0.3314 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 09/07/2025 |
24/03/2025 | 00322 | TINGYI | 2024/12 | Sp Div RMB 0.3314 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 09/07/2025 |
24/03/2025 | 00340 | TONGGUAN GOLD | 2024/12 | Fin Div HKD 0.012 | 12/06/2025 | 16/06/2025 to 17/06/2025 | 08/07/2025 |
24/03/2025 | 00425 | MINTH GROUP | 2024/12 | Fin Div HKD 0.435 | 03/06/2025 | 05/06/2025 to 09/06/2025 | 25/06/2025 |
24/03/2025 | 00529 | SIS INT'L | 2024/12 | Fin Div HKD 0.02 | 30/06/2025 | 03/07/2025 to 04/07/2025 | 18/07/2025 |
24/03/2025 | 00576 | ZHEJIANGEXPRESS | 2024/12 | Fin Div RMB 0.385 | 29/04/2025 | 01/05/2025 to 06/05/2025 | 24/06/2025 |
24/03/2025 | 00579 | JNCEC | 2024/12 | Fin Div RMB 0.143 | 30/06/2025 | 03/07/2025 to 08/07/2025 | 31/07/2025 |
24/03/2025 | 00609 | TIANDE CHEMICAL | 2024/12 | Fin Div HKD 0.03 | 04/08/2025 | 06/08/2025 to 08/08/2025 | 28/08/2025 |
24/03/2025 | 00816 | JINMAO SERVICES | 2024/12 | Fin Div HKD 0.096 | 25/06/2025 | 27/06/2025 to 02/07/2025 | 31/07/2025 |
24/03/2025 | 00829 | SHENGUAN HLDGS | 2024/12 | Fin Div HKD 0.02 | 10/06/2025 | 12/06/2025 to 17/06/2025 | 09/07/2025 |
24/03/2025 | 00829 | SHENGUAN HLDGS | 2024/12 | Sp Div HKD 0.02 | 10/06/2025 | 12/06/2025 to 17/06/2025 | 09/07/2025 |
24/03/2025 | 00866 | CHINA QINFA | 2024/12 | Fin Div HKD 0.02 | 24/06/2025 | 26/06/2025 to 30/06/2025 | 05/08/2025 |
24/03/2025 | 00914 | CONCH CEMENT | 2024/12 | Fin Div RMB 0.71 | -- | -- | 30/06/2025 |
24/03/2025 | 00966 | CHINA TAIPING | 2024/12 | Fin Div HKD 0.35 | 09/07/2025 | 11/07/2025 to -- | 22/07/2025 |
24/03/2025 | 01157 | ZOOMLION | 2024/12 | Fin Div RMB 0.3 | -- | -- | 08/08/2025 |
24/03/2025 | 01211 | BYD COMPANY | 2024/12 | Fin Div RMB 3.974 | -- | -- | 06/08/2025 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 |