Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
31/03/2025 | 01895 | XINYUAN PM | 2024/12 | Fin Div HKD 0.0273 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 18/06/2025 |
21/03/2025 | 02166 | SMART-CORE | 2024/12 | Fin Div HKD 0.1 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 27/06/2025 |
25/03/2025 | 02360 | BEST MART 360 | 2024/12 | Fin Div HKD 0.1 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 17/06/2025 |
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 | 02510 | TS LINES | 2024/12 | Fin Div USD 0.11 or HKD 0.858 | 02/06/2025 | 04/06/2025 to 09/06/2025 | 09/07/2025 |
18/03/2025 | 03983 | CHINA BLUECHEM | 2024/12 | Fin Div RMB 0.1208 | 02/06/2025 | 04/06/2025 to 09/06/2025 | 30/06/2025 |
28/03/2025 | 03991 | CHANGHONG JH | 2024/12 | Fin Div HKD 0.05 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 20/06/2025 |
27/03/2025 | 06098 | CG SERVICES | 2024/12 | Fin Div RMB 0.1352 | 02/06/2025 | 04/06/2025 to 05/06/2025 | 29/08/2025 |
27/03/2025 | 06098 | CG SERVICES | 2024/12 | Sp Div RMB 0.1609 | 02/06/2025 | 04/06/2025 to 05/06/2025 | 29/08/2025 |
28/03/2025 | 06186 | CHINA FEIHE | 2024/12 | Fin Div HKD 0.1632 | 02/06/2025 | 04/06/2025 to 05/06/2025 | 16/06/2025 |
31/03/2025 | 06913 | SCVE GROUP | 2024/12 | Fin Div HKD 0.013 | 02/06/2025 | 04/06/2025 to 05/06/2025 | 18/06/2025 |
31/03/2025 | 06966 | C WAN TONG YUAN | 2024/12 | Fin Div HKD 0.0055 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 17/06/2025 |
27/03/2025 | 09928 | TIMES NEIGHBOR | 2024/12 | Fin Div RMB 0.036 | 02/06/2025 | 04/06/2025 to 10/06/2025 | 23/06/2025 |
26/03/2025 | 09936 | XIMEI RESOURCES | 2024/12 | Fin Div HKD 0.0556 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 08/07/2025 |
26/03/2025 | 00099 | WONG'S INT'L | 2024/12 | Fin Div HKD 0.03 | 30/05/2025 | 03/06/2025 to -- | 20/06/2025 |
28/03/2025 | 00354 | CHINASOFT INT'L | 2024/12 | Fin Div HKD 0.0533 | 30/05/2025 | 03/06/2025 to 06/06/2025 | 23/06/2025 |
27/03/2025 | 00430 | ORIENTAL EXPL | 2024/12 | Fin Div HKD 0.006 | 30/05/2025 | 03/06/2025 to 05/06/2025 | 26/06/2025 |
21/03/2025 | 00436 | NU ENVIRO | 2024/12 | Fin Div HKD 0.0016 | 30/05/2025 | 03/06/2025 to 06/06/2025 | 31/07/2025 |
27/03/2025 | 00667 | CHINA EAST EDU | 2024/12 | Fin Div RMB 0.21 or HKD 0.22 | 30/05/2025 | 03/06/2025 to 05/06/2025 | 26/06/2025 |
21/03/2025 | 00675 | K & P INT'L | 2024/12 | Fin Div HKD 0.04 | 30/05/2025 | 03/06/2025 to 06/06/2025 | 10/07/2025 |
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