Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
27/03/2025 | 01073 | DA YU FIN | 2024/12 | Fin Div HKD 0.0028 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 20/06/2025 |
27/03/2025 | 01073 | DA YU FIN | 2024/12 | Sp Div HKD 0.0016 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 20/06/2025 |
26/03/2025 | 01100 | MAINLAND HOLD | 2024/12 | Fin Div HKD 0.05 | 29/05/2025 | 02/06/2025 to 05/06/2025 | 20/06/2025 |
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 |
17/03/2025 | 01478 | Q TECH | 2024/12 | Fin Div RMB 0.093 or HKD 0.1 | 30/05/2025 | 03/06/2025 to 05/06/2025 | 20/06/2025 |
28/03/2025 | 01600 | TIAN LUN GAS | 2024/12 | Fin Div RMB 0.0979 | 30/05/2025 | 03/06/2025 to 06/06/2025 | 20/06/2025 |
19/03/2025 | 01612 | VINCENT MED | 2024/12 | Fin Div HKD 0.017 | 27/05/2025 | 29/05/2025 to 02/06/2025 | 20/06/2025 |
26/03/2025 | 01681 | CONSUN PHARMA | 2024/12 | Fin Div HKD 0.3 | 10/06/2025 | 12/06/2025 to -- | 20/06/2025 |
25/03/2025 | 01811 | CGN NEW ENERGY | 2024/12 | Fin Div USD 0.01445 or HKD 0.1127 | 03/06/2025 | 05/06/2025 to 09/06/2025 | 20/06/2025 |
19/03/2025 | 02483 | K CASH | 2024/12 | Fin Div HKD 0.03 | 30/05/2025 | 03/06/2025 to 05/06/2025 | 20/06/2025 |
19/03/2025 | 02483 | K CASH | 2024/12 | Sp Div HKD 0.025 | 30/05/2025 | 03/06/2025 to 05/06/2025 | 20/06/2025 |
25/03/2025 | 02560 | CONCH MAT TECH | 2024/12 | Fin Div RMB 0.17 | 22/05/2025 | 26/05/2025 to 29/05/2025 | 20/06/2025 |
25/03/2025 | 03662 | STARJOY W&T | 2024/12 | Fin Div RMB 0.0265 or HKD 0.0287 | 29/05/2025 | 02/06/2025 to 04/06/2025 | 20/06/2025 |
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 |
17/03/2025 | 06069 | SY HOLDINGS | 2024/12 | Fin Div RMB 0.347 | 20/05/2025 | 22/05/2025 to -- | 20/06/2025 |
20/03/2025 | 06699 | ANGELALIGN | 2024/12 | Sp Div HKD 0.38 | 27/05/2025 | 29/05/2025 to 02/06/2025 | 20/06/2025 |
27/03/2025 | 06959 | CHANGJIU HLDGS | 2024/12 | Fin Div HKD 0.69 | 30/05/2025 | 03/06/2025 to 05/06/2025 | 20/06/2025 |
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 |
26/03/2025 | 08480 | FURNIWEB | 2024/12 | Fin Div HKD 0.01 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 20/06/2025 |
26/03/2025 | 09992 | POP MART | 2024/12 | Fin Div RMB 0.8146 | 29/05/2025 | 02/06/2025 to 04/06/2025 | 20/06/2025 |
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