Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 |
28/03/2025 | 01798 | DATANG RENEW | 2024/12 | Fin Div RMB 0.06 | -- | -- | 29/08/2025 |
25/03/2025 | 00991 | DATANG POWER | 2024/12 | Fin Div RMB 0.0621 | -- | -- | 30/08/2025 |
28/03/2025 | 01272 | DATANG ENVIRO | 2024/12 | Fin Div RMB 0.051 | -- | -- | -- |
26/03/2025 | 00210 | DAPHNE INT'L | 2024/12 | Fin Div HKD 0.02 | 13/06/2025 | 17/06/2025 to 19/06/2025 | 26/06/2025 |
31/03/2025 | 02356 | DAHSING BANKING | 2024/12 | Fin Div HKD 0.39 | 04/06/2025 | 06/06/2025 to 10/06/2025 | 18/06/2025 |
31/03/2025 | 00440 | DAH SING | 2024/12 | Fin Div HKD 1.18 | 04/06/2025 | 06/06/2025 to 10/06/2025 | 18/06/2025 |
27/03/2025 | 01073 | DA YU FIN | 2024/12 | Fin Div HKD 0.0028 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 20/06/2025 |
27/03/2025 | 01073 | DA YU FIN | 2024/12 | Sp Div HKD 0.0016 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 20/06/2025 |
28/03/2025 | 02016 | CZBANK | 2024/12 | Fin Div RMB 0.156 | -- | -- | 31/07/2025 |
28/03/2025 | 01880 | CTG DUTY-FREE | 2024/12 | Fin Div RMB 1.05 | -- | -- | -- |
26/03/2025 | 03877 | CSSC SHIPPING | 2024/12 | Fin Div HKD 0.104 | -- | -- | 30/07/2025 |
28/03/2025 | 01093 | CSPC PHARMA | 2024/12 | Fin Div HKD 0.1 | 04/06/2025 | 06/06/2025 to 09/06/2025 | 18/07/2025 |
03/04/2025 | 03433 | CSOP UST20 | 2025/12 | Quarterly Div HKD 0.82 | 22/04/2025 | 24/04/2025 to -- | 30/04/2025 |
17/03/2025 | 00830 | CSC DEVELOPMENT | 2024/12 | Fin Div HKD 0.028 | 24/06/2025 | 26/06/2025 to 27/06/2025 | 08/07/2025 |
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