Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
25/03/2025 | 00909 | MING YUAN CLOUD | 2024/12 | Sp Div RMB 0.092 or HKD 0.1 | 23/05/2025 | 27/05/2025 to 30/05/2025 | 08/07/2025 |
25/03/2025 | 00902 | HUANENG POWER | 2024/12 | Fin Div RMB 0.27 | -- | -- | 29/08/2025 |
03/04/2025 | 00900 | AEON CREDIT | 2025/02 | Fin Div HKD 0.25 | 07/07/2025 | 09/07/2025 to 10/07/2025 | 31/07/2025 |
27/03/2025 | 00898 | MULTIFIELD INTL | 2024/12 | Fin Div HKD 0.02 | 30/05/2025 | 03/06/2025 to 05/06/2025 | 26/06/2025 |
28/03/2025 | 00894 | MAN YUE TECH | 2024/12 | Fin Div HKD 0.0049, with scrip option | 26/06/2025 | 30/06/2025 to 04/07/2025 | 29/08/2025 |
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 |
27/03/2025 | 00883 | CNOOC | 2024/12 | Fin Div HKD 0.66 | -- | -- | -- |
28/03/2025 | 00882 | TIANJIN DEV | 2024/12 | Fin Div HKD 0.0882 | 26/06/2025 | 30/06/2025 to 03/07/2025 | 28/07/2025 |
28/03/2025 | 00881 | ZHONGSHENG HLDG | 2024/12 | Fin Div RMB 0.634 or HKD 0.678 | 25/06/2025 | 27/06/2025 to 02/07/2025 | 11/07/2025 |
14/03/2025 | 00869 | PLAYMATES TOYS | 2024/12 | 2nd Int Div HKD 0.03 | 02/04/2025 | 07/04/2025 to 08/04/2025 | 24/04/2025 |
14/03/2025 | 00869 | PLAYMATES TOYS | 2024/12 | Sp Div HKD 0.03 | 02/04/2025 | 07/04/2025 to 08/04/2025 | 24/04/2025 |
17/03/2025 | 00867 | CMS | 2024/12 | Fin Div RMB 0.1174 or HKD 0.127 | 28/04/2025 | 30/04/2025 to -- | 09/05/2025 |
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 |
28/03/2025 | 00861 | DC HOLDINGS | 2024/12 | Fin Div HKD 0.06 | 03/07/2025 | 07/07/2025 to -- | 16/07/2025 |
28/03/2025 | 00857 | PETROCHINA | 2024/12 | Fin Div RMB 0.25 | 17/06/2025 | 19/06/2025 to 24/06/2025 | 24/07/2025 |
21/03/2025 | 00856 | VSTECS | 2024/12 | Fin Div HKD 0.257 | 29/05/2025 | 02/06/2025 to 05/06/2025 | 30/06/2025 |
27/03/2025 | 00842 | LEOCH INT'L | 2024/12 | Fin Div HKD 0.07 | 29/05/2025 | 02/06/2025 to 04/06/2025 | 11/07/2025 |
28/03/2025 | 00838 | EVA HOLDINGS | 2024/12 | Fin Div HKD 0.02 | 22/05/2025 | 24/05/2025 to 28/05/2025 | 12/06/2025 |
27/03/2025 | 00837 | CARPENTER TAN | 2024/12 | Fin Div RMB 0.3443 or HKD 0.3663 | 30/05/2025 | 03/06/2025 to 06/06/2025 | 30/06/2025 |
20/03/2025 | 00836 | CHINA RES POWER | 2024/12 | Fin Div HKD 0.691 | 11/06/2025 | 13/06/2025 to -- | 23/07/2025 |
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