Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
18/03/2025 | 00762 | CHINA UNICOM | 2024/12 | Fin Div RMB 0.1562 | 04/06/2025 | 06/06/2025 to -- | 25/06/2025 |
26/03/2025 | 01086 | GOODBABY INTL | 2024/12 | Fin Div HKD 0.07 | 04/06/2025 | 06/06/2025 to -- | 23/06/2025 |
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 |
26/03/2025 | 01480 | YAN TAT GROUP | 2024/12 | Fin Div HKD 0.06 | 04/06/2025 | 06/06/2025 to 11/06/2025 | 03/07/2025 |
19/03/2025 | 01568 | SUNDART HLDGS | 2024/12 | Fin Div HKD 0.06 | 04/06/2025 | 06/06/2025 to 10/06/2025 | 19/06/2025 |
19/03/2025 | 01568 | SUNDART HLDGS | 2024/12 | Sp Div HKD 0.14 | 04/06/2025 | 06/06/2025 to 10/06/2025 | 19/06/2025 |
24/03/2025 | 01685 | BOER POWER | 2024/12 | Fin Div HKD 0.011 | 04/06/2025 | 06/06/2025 to 10/06/2025 | 25/06/2025 |
24/03/2025 | 01685 | BOER POWER | 2024/12 | Sp Div HKD 0.013 | 04/06/2025 | 06/06/2025 to 10/06/2025 | 25/06/2025 |
21/03/2025 | 01818 | ZHAOJIN MINING | 2024/12 | Fin Div RMB 0.05 | 04/06/2025 | 06/06/2025 to 10/06/2025 | 30/06/2025 |
25/03/2025 | 02313 | SHENZHOU INTL | 2024/12 | Fin Div RMB 1.19 or HKD 1.28 | 04/06/2025 | 06/06/2025 to 11/06/2025 | 25/06/2025 |
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 |
24/03/2025 | 03326 | PERFECT GROUP | 2024/12 | Fin Div HKD 0.01 | 04/06/2025 | 06/06/2025 to 12/06/2025 | 18/06/2025 |
28/03/2025 | 03330 | LINGBAO GOLD | 2024/12 | Fin Div RMB 0.08 | 04/06/2025 | 06/06/2025 to 11/06/2025 | 31/07/2025 |
28/03/2025 | 03669 | YONGDA AUTO | 2024/12 | Fin Div RMB 0.069 | 04/06/2025 | 06/06/2025 to 11/06/2025 | 30/06/2025 |
18/03/2025 | 00050 | HK FERRY (HOLD) | 2024/12 | Fin Div HKD 0.15 | 03/06/2025 | 05/06/2025 to 06/06/2025 | 23/06/2025 |
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 |
24/03/2025 | 00425 | MINTH GROUP | 2024/12 | Fin Div HKD 0.435 | 03/06/2025 | 05/06/2025 to 09/06/2025 | 25/06/2025 |
31/03/2025 | 00631 | SANY INT'L | 2024/12 | Fin Div HKD 0.29 | 03/06/2025 | 05/06/2025 to 10/06/2025 | 20/06/2025 |
28/03/2025 | 01345 | SH PIONEER HLDG | 2024/12 | Fin Div RMB 0.052 or HKD 0.056 | 03/06/2025 | 05/06/2025 to 09/06/2025 | 16/06/2025 |
10/04/2025 | 01717 | AUSNUTRIA | 2024/12 | Fin Div HKD 0.06 | 03/06/2025 | 05/06/2025 to 09/06/2025 | 25/06/2025 |
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