Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
28/03/2025 | 00168 | TSINGTAO BREW | 2024/12 | Fin Div RMB 2.2 | 23/05/2025 | 27/05/2025 to 30/05/2025 | 11/07/2025 |
21/03/2025 | 00240 | BUILD KING HOLD | 2024/12 | Fin Div HKD 0.075 | 23/05/2025 | 27/05/2025 to 28/05/2025 | 11/06/2025 |
21/03/2025 | 00240 | BUILD KING HOLD | 2024/12 | Sp Div HKD 0.06 | 23/05/2025 | 27/05/2025 to 28/05/2025 | 11/06/2025 |
21/03/2025 | 00255 | LUNG KEE | 2024/12 | Fin Div HKD 0.06 | 23/05/2025 | 27/05/2025 to 28/05/2025 | 09/06/2025 |
21/03/2025 | 00255 | LUNG KEE | 2024/12 | Sp Div HKD 0.12 | 23/05/2025 | 27/05/2025 to 28/05/2025 | 09/06/2025 |
27/03/2025 | 00538 | AJISEN (CHINA) | 2024/12 | Fin Div RMB 0.06 or HKD 0.064 | 23/05/2025 | 27/05/2025 to 29/05/2025 | 15/08/2025 |
20/03/2025 | 00737 | BAY AREA DEV | 2024/12 | Fin Div RMB 0.0715 or HKD 0.0774202 | 23/05/2025 | 27/05/2025 to -- | 15/07/2025 |
17/03/2025 | 00788 | CHINA TOWER | 2024/12 | Fin Div RMB 0.30796 | 23/05/2025 | 27/05/2025 to 30/05/2025 | 30/06/2025 |
25/03/2025 | 00909 | MING YUAN CLOUD | 2024/12 | Sp Div RMB 0.092 or HKD 0.1 | 23/05/2025 | 27/05/2025 to 30/05/2025 | 08/07/2025 |
26/03/2025 | 01061 | ESSEX BIO-TECH | 2024/12 | Fin Div HKD 0.06 | 23/05/2025 | 27/05/2025 to 29/05/2025 | 09/06/2025 |
26/03/2025 | 01690 | LAP KEI ENGRG | 2024/12 | Fin Div HKD 0.01 | 23/05/2025 | 27/05/2025 to 28/05/2025 | 18/06/2025 |
26/03/2025 | 01816 | CGN POWER | 2024/12 | Fin Div RMB 0.095 | 23/05/2025 | 27/05/2025 to 02/06/2025 | 03/07/2025 |
28/03/2025 | 02245 | LYGEND RESOURCE | 2024/12 | Fin Div RMB 0.35 | 23/05/2025 | 27/05/2025 to 30/05/2025 | 13/06/2025 |
26/03/2025 | 03737 | ZHONGZHIPHARM | 2024/12 | Fin Div HKD 0.05 | 23/05/2025 | 27/05/2025 to 30/05/2025 | 19/06/2025 |
20/03/2025 | 03978 | BESTSTUDY EDU | 2024/12 | Fin Div RMB 0.114 or HKD 0.123 | 23/05/2025 | 27/05/2025 to 30/05/2025 | 16/06/2025 |
17/03/2025 | 04336 | APPL MATERIAL-T | 2025/10 | Div USD 0.46 | 23/05/2025 | 27/05/2025 to -- | -- |
20/03/2025 | 08426 | MODERN LIVING | 2024/12 | Fin Div HKD 0.014 | 23/05/2025 | 27/05/2025 to 30/05/2025 | 20/06/2025 |
17/03/2025 | 09885 | YSB | 2024/12 | Fin Div RMB 0.075 or HKD 0.081 | 23/05/2025 | 27/05/2025 to 30/05/2025 | 18/06/2025 |
20/03/2025 | 80737 | BAY AREA DEV-R | 2024/12 | Fin Div RMB 0.0715 or HKD 0.0774202 | 23/05/2025 | 27/05/2025 to -- | 15/07/2025 |
28/03/2025 | 00229 | RAYMOND IND | 2024/12 | Fin Div HKD 0.02 | 22/05/2025 | 26/05/2025 to 28/05/2025 | 09/06/2025 |
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