Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
20/03/2025 | 01836 | STELLA HOLDINGS | 2024/12 | Sp Div HKD 0.56 | 20/05/2025 | 22/05/2025 to -- | 06/06/2025 |
28/03/2025 | 01995 | ES SERVICES | 2024/12 | Fin Div HKD 0.0668 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 06/06/2025 |
26/03/2025 | 02156 | C&D PROPERTY | 2024/12 | Fin Div HKD 0.15 | 27/05/2025 | 29/05/2025 to 30/05/2025 | 06/06/2025 |
24/03/2025 | 02192 | MEDLIVE | 2024/12 | Fin Div RMB 0.1366 or HKD 0.148 | 12/05/2025 | 14/05/2025 to 16/05/2025 | 06/06/2025 |
26/03/2025 | 03828 | MING FAI INT'L | 2024/12 | Fin Div HKD 0.07 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 06/06/2025 |
14/03/2025 | 01497 | YAN PALACE | 2024/12 | Fin Div RMB 0.215 | 14/05/2025 | 16/05/2025 to 21/05/2025 | 05/06/2025 |
27/03/2025 | 01184 | S.A.S. DRAGON | 2024/12 | Fin Div HKD 0.25 | 22/05/2025 | 26/05/2025 to 28/05/2025 | 04/06/2025 |
20/03/2025 | 02490 | LC LOGISTICS | 2024/12 | Fin Div HKD 0.44 | 20/05/2025 | 22/05/2025 to 26/05/2025 | 04/06/2025 |
21/03/2025 | 01962 | EVERGREEN PG | 2024/12 | Fin Div HKD 0.028 | 19/05/2025 | 21/05/2025 to 27/05/2025 | 03/06/2025 |
28/03/2025 | 02005 | SSY GROUP | 2024/12 | Fin Div HKD 0.095 | 20/05/2025 | 22/05/2025 to -- | 03/06/2025 |
28/03/2025 | 06833 | SINCO PHARMA | 2024/12 | Fin Div HKD 0.002 | 19/05/2025 | 21/05/2025 to 23/05/2025 | 03/06/2025 |
24/03/2025 | 00032 | CROSS-HAR(HOLD) | 2024/12 | Fin Div HKD 0.24 | 21/05/2025 | 23/05/2025 to 27/05/2025 | 02/06/2025 |
20/03/2025 | 00831 | CR ASIA | 2024/12 | Fin Div HKD 0.01 | 19/05/2025 | 21/05/2025 to 22/05/2025 | 02/06/2025 |
19/03/2025 | 00700 | TENCENT | 2024/12 | Fin Div HKD 4.5 | 16/05/2025 | 20/05/2025 to 21/05/2025 | 30/05/2025 |
26/03/2025 | 00732 | TRULY INT'L | 2024/12 | Fin Div HKD 0.05 | 16/05/2025 | 20/05/2025 to -- | 30/05/2025 |
28/03/2025 | 01126 | DREAM INT'L | 2024/12 | Fin Div HKD 0.4 | 14/05/2025 | 16/05/2025 to -- | 30/05/2025 |
31/03/2025 | 01379 | WENLING MCT | 2024/12 | Fin Div RMB 0.23 | 06/05/2025 | 08/05/2025 to 14/05/2025 | 30/05/2025 |
17/03/2025 | 01503 | CMC REIT | 2024/12 | Fin Div RMB 0.0484 or HKD 0.052 | 08/04/2025 | 10/04/2025 to 11/04/2025 | 30/05/2025 |
20/03/2025 | 02145 | CHICMAX | 2024/12 | Fin Div RMB 0.75 | 08/05/2025 | 12/05/2025 to 14/05/2025 | 30/05/2025 |
20/03/2025 | 06979 | ZJLD | 2024/12 | Fin Div HKD 0.21 | 13/05/2025 | 15/05/2025 to 19/05/2025 | 30/05/2025 |
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