Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
20/03/2025 | 00831 | CR ASIA | 2024/12 | Fin Div HKD 0.01 | 19/05/2025 | 21/05/2025 to 22/05/2025 | 02/06/2025 |
20/03/2025 | 00836 | CHINA RES POWER | 2024/12 | Fin Div HKD 0.691 | 11/06/2025 | 13/06/2025 to -- | 23/07/2025 |
20/03/2025 | 00887 | EMPEROR WATCH&J | 2024/12 | Fin Div HKD 0.0045 | 22/05/2025 | 26/05/2025 to 27/05/2025 | 13/06/2025 |
20/03/2025 | 00941 | CHINA MOBILE | 2024/12 | Fin Div RMB 2.306 or HKD 2.49 | 06/06/2025 | 10/06/2025 to 12/06/2025 | 25/06/2025 |
20/03/2025 | 01113 | CK ASSET | 2024/12 | Fin Div HKD 1.35 | 27/05/2025 | 29/05/2025 to -- | 12/06/2025 |
20/03/2025 | 01148 | POWER XINCHEN | 2024/12 | Fin Div HKD 0.0097 | 23/06/2025 | 25/06/2025 to 27/06/2025 | 09/07/2025 |
20/03/2025 | 01164 | CGN MINING | 2024/12 | Fin Div HKD 0.007 | 23/06/2025 | 25/06/2025 to 30/06/2025 | 30/07/2025 |
20/03/2025 | 01177 | SINO BIOPHARM | 2024/12 | Fin Div RMB 0.0376 or HKD 0.04 | 16/06/2025 | 18/06/2025 to 23/06/2025 | 10/07/2025 |
20/03/2025 | 01179 | HWORLD-S | 2024/12 | Fin Div USD 0.097 | 03/04/2025 | 08/04/2025 to 09/04/2025 | 23/04/2025 |
20/03/2025 | 01362 | SIS MOBILE | 2024/12 | Fin Div HKD 0.015 | 30/06/2025 | 03/07/2025 to 04/07/2025 | 14/07/2025 |
20/03/2025 | 01578 | BANK OF TIANJIN | 2024/12 | Fin Div RMB 0.1368 | 23/04/2025 | 25/04/2025 to 30/04/2025 | 12/06/2025 |
20/03/2025 | 01582 | CR CONSTRUCTION | 2024/12 | Fin Div HKD 0.018 | 23/06/2025 | 25/06/2025 to 30/06/2025 | 24/07/2025 |
20/03/2025 | 01836 | STELLA HOLDINGS | 2024/12 | Fin Div HKD 0.5 | 20/05/2025 | 22/05/2025 to -- | 06/06/2025 |
20/03/2025 | 01836 | STELLA HOLDINGS | 2024/12 | Sp Div HKD 0.56 | 20/05/2025 | 22/05/2025 to -- | 06/06/2025 |
20/03/2025 | 01986 | TSAKER NE | 2024/12 | Fin Div RMB 0.025 | 19/05/2025 | 21/05/2025 to 26/05/2025 | 24/06/2025 |
20/03/2025 | 02018 | AAC TECH | 2024/12 | Fin Div HKD 0.24 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 19/06/2025 |
20/03/2025 | 02145 | CHICMAX | 2024/12 | Fin Div RMB 0.75 | 08/05/2025 | 12/05/2025 to 14/05/2025 | 30/05/2025 |
20/03/2025 | 02232 | CRYSTAL INTL | 2024/12 | Fin Div USD 0.024 or HKD 0.19 | 18/06/2025 | 20/06/2025 to 24/06/2025 | 04/07/2025 |
20/03/2025 | 02232 | CRYSTAL INTL | 2024/12 | Sp Div USD 0.007 or HKD 0.055 | 18/06/2025 | 20/06/2025 to 24/06/2025 | 04/07/2025 |
20/03/2025 | 02282 | MGM CHINA | 2024/12 | Fin Div HKD 0.251 | 28/05/2025 | 30/05/2025 to 03/06/2025 | 12/06/2025 |
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 |