Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/03/2025 | 01525 | GENCH EDU | 2024/12 | Fin Div HKD 0.1 | 02/06/2025 | 04/06/2025 to -- | 17/06/2025 |
28/03/2025 | 01538 | ZHONG AO HOME | 2024/12 | Fin Div HKD 0.025 | 06/06/2025 | 10/06/2025 to 12/06/2025 | 10/07/2025 |
28/03/2025 | 01551 | GRCB | 2024/12 | Fin Div RMB 0.045 | -- | -- | 25/07/2025 |
28/03/2025 | 01600 | TIAN LUN GAS | 2024/12 | Fin Div RMB 0.0979 | 30/05/2025 | 03/06/2025 to 06/06/2025 | 20/06/2025 |
28/03/2025 | 01606 | CDB LEASING | 2024/12 | Fin Div RMB 0.08905 | -- | -- | -- |
28/03/2025 | 01618 | MCC | 2024/12 | Fin Div RMB 0.056 | -- | -- | 31/08/2025 |
28/03/2025 | 01635 | DZUG | 2024/12 | Fin Div RMB 0.036 | -- | -- | 12/08/2025 |
28/03/2025 | 01650 | HYGIEIA GROUP | 2024/12 | Fin Div SGD 0.002 | -- | -- | -- |
28/03/2025 | 01666 | TONG REN TANG | 2024/12 | Fin Div RMB 0.18 | -- | -- | 11/08/2025 |
28/03/2025 | 01669 | GIC GROUP | 2024/12 | Fin Div HKD 0.05 | 10/06/2025 | 12/06/2025 to 16/06/2025 | 30/06/2025 |
28/03/2025 | 01710 | TRIO IND ELEC | 2024/12 | Fin Div HKD 0.012 | 23/06/2025 | 25/06/2025 to 27/06/2025 | 14/07/2025 |
28/03/2025 | 01729 | TIMEINTERCON-1K | 2024/12 | Fin Div HKD 0.013 | 27/05/2025 | 29/05/2025 to 02/06/2025 | 26/06/2025 |
28/03/2025 | 01747 | HOME CONTROL | 2024/12 | Fin Div USD 0.0025 or HKD 0.0193 | 25/06/2025 | 27/06/2025 to 03/07/2025 | 22/08/2025 |
28/03/2025 | 01760 | INTRON TECH | 2024/12 | Fin Div HKD 0.063 | 28/05/2025 | 30/05/2025 to 03/06/2025 | 02/07/2025 |
28/03/2025 | 01763 | CIRC | 2024/12 | Fin Div RMB 0.309 | 05/06/2025 | 09/06/2025 to 12/06/2025 | 01/08/2025 |
28/03/2025 | 01766 | CRRC | 2024/12 | Fin Div RMB 0.21 | -- | -- | 14/08/2025 |
28/03/2025 | 01767 | TS WONDERS | 2024/12 | Fin Div HKD 0.0023 | 03/06/2025 | 05/06/2025 to 09/06/2025 | 30/06/2025 |
28/03/2025 | 01772 | GANFENGLITHIUM | 2024/12 | Fin Div RMB 0.15 | -- | -- | -- |
28/03/2025 | 01776 | GF SEC | 2024/12 | Fin Div RMB 0.4 | -- | -- | -- |
28/03/2025 | 01798 | DATANG RENEW | 2024/12 | Fin Div RMB 0.06 | -- | -- | 29/08/2025 |
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