Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/03/2025 | 06178 | EB SECURITIES | 2024/12 | Fin Div RMB 0.1086 | -- | -- | -- |
27/03/2025 | 03699 | EB GRAND CHINA | 2024/12 | Fin Div RMB 0.0105 or HKD 0.0114 | 19/06/2025 | 23/06/2025 to 27/06/2025 | 18/07/2025 |
27/03/2025 | 03699 | EB GRAND CHINA | 2024/12 | Sp Div RMB 0.0034 or HKD 0.0037 | 19/06/2025 | 23/06/2025 to 27/06/2025 | 18/07/2025 |
25/03/2025 | 00257 | EB ENVIRONMENT | 2024/12 | Fin Div HKD 0.09 | 03/06/2025 | 05/06/2025 to 10/06/2025 | 02/07/2025 |
27/03/2025 | 06668 | E-STAR CM | 2024/12 | Fin Div HKD 0.083 | 11/06/2025 | 13/06/2025 to 16/06/2025 | 10/07/2025 |
21/03/2025 | 01733 | E-COMMODITIES | 2024/12 | Fin Div HKD 0.013 | -- | -- | 09/09/2025 |
28/03/2025 | 01635 | DZUG | 2024/12 | Fin Div RMB 0.036 | -- | -- | 12/08/2025 |
28/03/2025 | 00828 | DYNASTY WINES | 2024/12 | Fin Div HKD 0.0035 | -- | -- | 15/08/2025 |
28/03/2025 | 01330 | DYNAGREEN ENV | 2024/12 | Fin Div RMB 0.2 | 08/07/2025 | 10/07/2025 to 15/07/2025 | 30/07/2025 |
28/03/2025 | 01126 | DREAM INT'L | 2024/12 | Fin Div HKD 0.4 | 14/05/2025 | 16/05/2025 to -- | 30/05/2025 |
28/03/2025 | 09889 | DRCB | 2024/12 | Fin Div RMB 0.25 | -- | -- | 30/06/2025 |
31/03/2025 | 02352 | DOWELL SERVICE | 2024/12 | Fin Div RMB 0.03 | 12/06/2025 | 16/06/2025 to -- | 08/08/2025 |
27/03/2025 | 00189 | DONGYUE GROUP | 2024/12 | Fin Div HKD 0.1 | 10/06/2025 | 12/06/2025 to 16/06/2025 | 10/07/2025 |
26/03/2025 | 01702 | DONGGUANG CHEM | 2024/12 | Fin Div HKD 0.036 | 27/05/2025 | 29/05/2025 to 02/06/2025 | 06/06/2025 |
31/03/2025 | 01072 | DONGFANG ELEC | 2024/12 | Fin Div RMB 0.438 | -- | -- | 31/08/2025 |
28/03/2025 | 03958 | DFZQ | 2024/12 | Fin Div RMB 0.1 | -- | -- | -- |
27/03/2025 | 02418 | DEEWIN | 2024/12 | Fin Div RMB 0.03513 | 02/06/2025 | 04/06/2025 to 10/06/2025 | 22/08/2025 |
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 | 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 |
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