Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/03/2025 | 01358 | PW MEDTECH | 2024/12 | Fin Div HKD 0.053 | 03/07/2025 | 07/07/2025 to 09/07/2025 | 25/07/2025 |
25/03/2025 | 01359 | CHINA CINDA | 2024/12 | Fin Div RMB 0.02387 | -- | -- | 22/08/2025 |
20/03/2025 | 01362 | SIS MOBILE | 2024/12 | Fin Div HKD 0.015 | 30/06/2025 | 03/07/2025 to 04/07/2025 | 14/07/2025 |
18/03/2025 | 01368 | XTEP INT'L | 2024/12 | Fin Div RMB 0.088 or HKD 0.095, with scrip option | 07/05/2025 | 09/05/2025 to 13/05/2025 | 30/06/2025 |
28/03/2025 | 01375 | CC SECURITIES | 2024/12 | Fin Div RMB 0.017 | -- | -- | 29/08/2025 |
14/03/2025 | 01378 | CHINAHONGQIAO | 2024/12 | Fin Div HKD 1.02 | 21/05/2025 | 23/05/2025 to 29/05/2025 | 13/06/2025 |
31/03/2025 | 01379 | WENLING MCT | 2024/12 | Fin Div RMB 0.23 | 06/05/2025 | 08/05/2025 to 14/05/2025 | 30/05/2025 |
25/03/2025 | 01385 | SHANGHAI FUDAN | 2024/12 | Fin Div RMB 0.08 | -- | -- | -- |
27/03/2025 | 01397 | BAGUIO GREEN | 2024/12 | Fin Div HKD 0.038 | 19/06/2025 | 23/06/2025 to 24/06/2025 | 07/07/2025 |
28/03/2025 | 01398 | ICBC | 2024/12 | Fin Div RMB 0.1646 | 03/07/2025 | 07/07/2025 to 11/07/2025 | 22/08/2025 |
27/03/2025 | 01407 | JY GAS | 2024/12 | Fin Div HKD 0.037 | 03/07/2025 | 07/07/2025 to 09/07/2025 | 01/08/2025 |
24/03/2025 | 01412 | Q P GROUP | 2024/12 | Fin Div HKD 0.11 | 12/06/2025 | 16/06/2025 to 18/06/2025 | 25/06/2025 |
18/03/2025 | 01418 | SINOMAX GROUP | 2024/12 | Fin Div HKD 0.013 | 16/06/2025 | 18/06/2025 to 20/06/2025 | 04/07/2025 |
31/03/2025 | 01425 | JUSTIN ALLEN H | 2024/12 | Fin Div HKD 0.056 | 24/06/2025 | 26/06/2025 to -- | 09/07/2025 |
24/03/2025 | 01426 | SPRING REIT | 2024/12 | Fin Div HKD 0.076 | 10/04/2025 | 14/04/2025 to 15/04/2025 | 30/04/2025 |
31/03/2025 | 01433 | CIRTEK HLDGS | 2024/12 | Fin Div HKD 0.0075 | 24/06/2025 | 26/06/2025 to 27/06/2025 | 18/07/2025 |
25/03/2025 | 01447 | SFK | 2024/12 | Fin Div HKD 0.04 | 30/05/2025 | 03/06/2025 to 04/06/2025 | 20/06/2025 |
21/03/2025 | 01448 | FU SHOU YUAN | 2024/12 | Fin Div HKD 0.0954 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 27/06/2025 |
25/03/2025 | 01451 | MS GROUP HLDGS | 2024/12 | Fin Div HKD 0.03 | 28/05/2025 | 30/05/2025 to 04/06/2025 | 26/06/2025 |
25/03/2025 | 01451 | MS GROUP HLDGS | 2024/12 | Sp Div HKD 0.17 | 28/05/2025 | 30/05/2025 to 04/06/2025 | 26/06/2025 |
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