Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/03/2025 | 02128 | CHINA LESSO | 2024/12 | Fin Div HKD 0.2 | 16/06/2025 | 18/06/2025 to 20/06/2025 | 09/07/2025 |
28/03/2025 | 02130 | CN LOGISTICS | 2024/12 | Fin Div HKD 0.01 | 19/06/2025 | 23/06/2025 to 26/06/2025 | 17/07/2025 |
28/03/2025 | 02152 | SUXIN SERVICES | 2024/12 | Fin Div RMB 0.3602 | 17/06/2025 | 19/06/2025 to 26/06/2025 | 12/08/2025 |
28/03/2025 | 02167 | TI CLOUD | 2024/12 | Fin Div HKD 0.1 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 03/07/2025 |
28/03/2025 | 02176 | CCID CONSULTING | 2024/12 | Fin Div RMB 0.11 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 27/06/2025 |
28/03/2025 | 02177 | UNQ HOLDINGS | 2024/12 | Fin Div HKD 0.5 | 30/06/2025 | 03/07/2025 to 07/07/2025 | 16/07/2025 |
28/03/2025 | 02208 | GOLDWIND | 2024/12 | Fin Div RMB 0.14 | -- | -- | 30/08/2025 |
28/03/2025 | 02209 | YESASIA HLDGS | 2024/12 | Fin Div HKD 0.075 | 25/06/2025 | 27/06/2025 to 03/07/2025 | 14/07/2025 |
28/03/2025 | 02210 | BEIJING JIAYE | 2024/12 | Fin Div RMB 0.1452 | 26/05/2025 | 28/05/2025 to 03/06/2025 | 19/06/2025 |
28/03/2025 | 02238 | GAC GROUP | 2024/12 | Fin Div RMB 0.02 | -- | -- | -- |
28/03/2025 | 02245 | LYGEND RESOURCE | 2024/12 | Fin Div RMB 0.35 | 23/05/2025 | 27/05/2025 to 30/05/2025 | 13/06/2025 |
28/03/2025 | 02281 | XINGLU WATER | 2024/12 | Fin Div RMB 0.04 | 09/07/2025 | 11/07/2025 to 15/07/2025 | 31/07/2025 |
28/03/2025 | 02289 | CHARMACY PHAR | 2024/12 | Fin Div RMB 0.45 | -- | -- | 11/07/2025 |
28/03/2025 | 02291 | SCIENTECH | 2024/12 | Fin Div RMB 0.62 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 31/07/2025 |
28/03/2025 | 02298 | COSMO LADY | 2024/12 | Fin Div HKD 0.005 | 03/06/2025 | 05/06/2025 to 09/06/2025 | 18/06/2025 |
28/03/2025 | 02327 | MEILLEUREHEALTH | 2024/12 | Fin Div HKD 0.004 | 01/08/2025 | 05/08/2025 to 06/08/2025 | 20/08/2025 |
28/03/2025 | 02333 | GWMOTOR | 2024/12 | Fin Div RMB 0.45 | -- | -- | -- |
28/03/2025 | 02348 | DAWNRAYS PHARMA | 2024/12 | Fin Div HKD 0.048 | 27/05/2025 | 29/05/2025 to 30/05/2025 | 12/06/2025 |
28/03/2025 | 02348 | DAWNRAYS PHARMA | 2024/12 | Sp Div HKD 0.032 | 27/05/2025 | 29/05/2025 to 30/05/2025 | 12/06/2025 |
28/03/2025 | 02355 | BAOYE GROUP | 2024/12 | Fin Div RMB 0.12 | 18/06/2025 | 20/06/2025 to 24/06/2025 | -- |
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