Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
19/03/2025 | 00683 | KERRY PPT | 2024/12 | Fin Div HKD 0.95 | 27/05/2025 | 29/05/2025 to -- | 10/06/2025 |
28/03/2025 | 01334 | RUICHANG INTL | 2024/12 | Fin Div RMB 0.04 | 21/05/2025 | 23/05/2025 to 27/05/2025 | 10/06/2025 |
21/03/2025 | 02886 | BINHAI INV | 2024/12 | Fin Div HKD 0.076 | 13/05/2025 | 15/05/2025 to 20/05/2025 | 10/06/2025 |
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 |
28/03/2025 | 00229 | RAYMOND IND | 2024/12 | Sp Div HKD 0.06 | 22/05/2025 | 26/05/2025 to 28/05/2025 | 09/06/2025 |
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 |
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 | 02881 | WUHAN YOUJI | 2024/12 | Fin Div RMB 0.4823 | 20/05/2025 | 22/05/2025 to 23/05/2025 | 09/06/2025 |
17/03/2025 | 00212 | NANYANG HOLD | 2024/12 | Fin Div HKD 0.7 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 06/06/2025 |
17/03/2025 | 00212 | NANYANG HOLD | 2024/12 | Sp Div HKD 0.4 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 06/06/2025 |
18/03/2025 | 00536 | TRADELINK | 2024/12 | Fin Div HKD 0.064 | 21/05/2025 | 23/05/2025 to 27/05/2025 | 06/06/2025 |
31/03/2025 | 00543 | PACIFIC ONLINE | 2024/12 | Fin Div RMB 0.045 | 09/05/2025 | 13/05/2025 to 14/05/2025 | 06/06/2025 |
27/03/2025 | 00725 | PERENNIAL INT'L | 2024/12 | Fin Div HKD 0.03 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 06/06/2025 |
26/03/2025 | 01005 | MATRIX HOLDINGS | 2024/12 | Fin Div HKD 0.01 | 21/05/2025 | 23/05/2025 to -- | 06/06/2025 |
25/03/2025 | 01044 | HENGAN INT'L | 2024/12 | Fin Div RMB 0.7 or HKD 0.75801 | 22/05/2025 | 26/05/2025 to 27/05/2025 | 06/06/2025 |
27/03/2025 | 01137 | HK TECH VENTURE | 2024/12 | Sp Div HKD 0.38 | 22/05/2025 | 26/05/2025 to 28/05/2025 | 06/06/2025 |
24/03/2025 | 01516 | SUNAC SERVICES | 2024/12 | Fin Div RMB 0.143 | 27/05/2025 | 29/05/2025 to 02/06/2025 | 06/06/2025 |
26/03/2025 | 01702 | DONGGUANG CHEM | 2024/12 | Fin Div HKD 0.036 | 27/05/2025 | 29/05/2025 to 02/06/2025 | 06/06/2025 |
20/03/2025 | 01836 | STELLA HOLDINGS | 2024/12 | Fin Div HKD 0.5 | 20/05/2025 | 22/05/2025 to -- | 06/06/2025 |
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