Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
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 |
28/03/2025 | 03678 | HOLLY FUTURES | 2024/12 | Fin Div RMB 0.01 | -- | -- | -- |
25/03/2025 | 01930 | SHINELONG | 2024/12 | Fin Div RMB 0.00663 or HKD 0.00719 | 16/06/2025 | 18/06/2025 to 19/06/2025 | 25/07/2025 |
27/03/2025 | 02411 | PAGODA GP | 2024/12 | Fin Div RMB 0.0065 | -- | -- | 18/07/2025 |
26/03/2025 | 02169 | CANGGANGRAILWAY | 2024/12 | Fin Div RMB 0.006 | 20/06/2025 | 24/06/2025 to 27/06/2025 | 09/07/2025 |
25/03/2025 | 08329 | NEP INTERLONG | 2024/12 | Fin Div RMB 0.005 | -- | -- | -- |
27/03/2025 | 02520 | SHANXI INSTALL | 2024/12 | Fin Div RMB 0.004537 | 27/05/2025 | 29/05/2025 to 04/06/2025 | 18/07/2025 |
25/03/2025 | 00570 | TRAD CHI MED | 2024/12 | Fin Div RMB 0.0032 or HKD 0.0035 | 23/06/2025 | 25/06/2025 to 27/06/2025 | 09/07/2025 |
28/03/2025 | 06830 | HUAZHONG IN-V | 2024/12 | Fin Div RMB 0.002826 or HKD 0.003062 | 09/06/2025 | 11/06/2025 to 13/06/2025 | 11/07/2025 |
27/03/2025 | 02266 | LAI SI ENT | 2024/12 | Fin Div MOP 0.0258 or HKD 0.025 | 26/06/2025 | 30/06/2025 to 04/07/2025 | 18/07/2025 |
19/03/2025 | 00700 | TENCENT | 2024/12 | Fin Div HKD 4.5 | 16/05/2025 | 20/05/2025 to 21/05/2025 | 30/05/2025 |
19/03/2025 | 80700 | TENCENT-R | 2024/12 | Fin Div HKD 4.5 | 16/05/2025 | 20/05/2025 to 21/05/2025 | 30/05/2025 |
19/03/2025 | 00006 | POWER ASSETS | 2024/12 | Fin Div HKD 2.04 | 26/05/2025 | 28/05/2025 to -- | 10/06/2025 |
19/03/2025 | 01038 | CKI HOLDINGS | 2024/12 | Fin Div HKD 1.86 | 26/05/2025 | 28/05/2025 to -- | 11/06/2025 |
20/03/2025 | 00001 | CKH HOLDINGS | 2024/12 | Fin Div HKD 1.514 | 27/05/2025 | 29/05/2025 to -- | 12/06/2025 |
26/03/2025 | 02388 | BOC HONG KONG | 2024/12 | Fin Div HKD 1.419 | -- | -- | 17/07/2025 |
26/03/2025 | 82388 | BOC HONG KONG-R | 2024/12 | Fin Div HKD 1.419 | -- | -- | 17/07/2025 |
20/03/2025 | 01113 | CK ASSET | 2024/12 | Fin Div HKD 1.35 | 27/05/2025 | 29/05/2025 to -- | 12/06/2025 |
20/03/2025 | 00012 | HENDERSON LAND | 2024/12 | Fin Div HKD 1.3 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 20/06/2025 |
26/03/2025 | 01908 | C&D INTL GROUP | 2024/12 | Fin Div HKD 1.2, with scrip option | 27/05/2025 | 29/05/2025 to 30/05/2025 | 08/07/2025 |
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