Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
21/03/2025 | 03328 | BANKCOMM | 2024/12 | Fin Div RMB 0.197 or HKD 0.213309 | 11/04/2025 | 15/04/2025 to 17/04/2025 | 30/04/2025 |
21/03/2025 | 03692 | HANSOH PHARMA | 2024/12 | Fin Div HKD 0.1353 | 03/07/2025 | 07/07/2025 to 09/07/2025 | 25/07/2025 |
21/03/2025 | 03993 | CMOC | 2024/12 | Fin Div RMB 0.255 | -- | -- | -- |
21/03/2025 | 06826 | HAOHAI BIOTEC | 2024/12 | Fin Div RMB 0.6 | -- | -- | -- |
21/03/2025 | 06898 | CHINA ALUMCAN | 2024/12 | Fin Div HKD 0.0028 | 05/06/2025 | 07/06/2025 to 12/06/2025 | 08/07/2025 |
21/03/2025 | 08100 | FAMOUS TECH INT | 2024/12 | Fin Div HKD 0.002 | 13/05/2025 | 15/05/2025 to 16/05/2025 | 28/05/2025 |
21/03/2025 | 08100 | FAMOUS TECH INT | 2024/12 | Sp Div HKD 0.028 | 13/05/2025 | 15/05/2025 to 16/05/2025 | 28/05/2025 |
21/03/2025 | 08348 | BINHAI TEDA | 2024/12 | Fin Div RMB 0.03 or HKD 0.0325 | -- | -- | -- |
21/03/2025 | 08629 | SYNTRUST GK | 2024/12 | Fin Div RMB 0.15 | 20/05/2025 | 22/05/2025 to 27/05/2025 | 15/07/2025 |
21/03/2025 | 09896 | MNSO | 2024/12 | Fin Div USD 0.0817 | 07/04/2025 | 09/04/2025 to -- | 17/04/2025 |
20/03/2025 | 00001 | CKH HOLDINGS | 2024/12 | Fin Div HKD 1.514 | 27/05/2025 | 29/05/2025 to -- | 12/06/2025 |
20/03/2025 | 00012 | HENDERSON LAND | 2024/12 | Fin Div HKD 1.3 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 20/06/2025 |
20/03/2025 | 00062 | TRANSPORT INT'L | 2024/12 | Fin Div HKD 0.5, with scrip option | 19/05/2025 | 21/05/2025 to -- | 26/06/2025 |
20/03/2025 | 00086 | SUN HUNG KAI CO | 2024/12 | 2nd Int Div HKD 0.14 | 02/05/2025 | 07/05/2025 to 09/05/2025 | 23/05/2025 |
20/03/2025 | 00119 | POLY PROPERTY | 2024/12 | Fin Div HKD 0.021 | 13/06/2025 | 17/06/2025 to 19/06/2025 | 03/07/2025 |
20/03/2025 | 00175 | GEELY AUTO | 2024/12 | Fin Div HKD 0.33 | 11/06/2025 | 13/06/2025 to 18/06/2025 | 25/07/2025 |
20/03/2025 | 00327 | PAX GLOBAL | 2024/12 | Fin Div HKD 0.25 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 26/06/2025 |
20/03/2025 | 00629 | YUE DA INTL | 2024/12 | Fin Div HKD 0.0046 | 29/05/2025 | 02/06/2025 to 05/06/2025 | 17/06/2025 |
20/03/2025 | 00737 | BAY AREA DEV | 2024/12 | Fin Div RMB 0.0715 or HKD 0.0774202 | 23/05/2025 | 27/05/2025 to -- | 15/07/2025 |
20/03/2025 | 00780 | TONGCHENGTRAVEL | 2024/12 | Fin Div HKD 0.18 | 30/06/2025 | 03/07/2025 to 07/07/2025 | 15/07/2025 |
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 |