Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
31/03/2025 | 00103 | SHOUGANG CENT | 2024/12 | Fin Div HKD 0.0171 | 16/07/2025 | 18/07/2025 to -- | 31/07/2025 |
27/03/2025 | 00132 | HING YIP HLDGS | 2024/12 | Fin Div HKD 0.0058 | 03/07/2025 | 07/07/2025 to 09/07/2025 | 31/07/2025 |
27/03/2025 | 00173 | K. WAH INT'L | 2024/12 | Fin Div HKD 0.05 | 23/06/2025 | 25/06/2025 to 30/06/2025 | 31/07/2025 |
25/03/2025 | 00305 | WULING MOTORS | 2024/12 | Fin Div HKD 0.005 | 20/06/2025 | 24/06/2025 to 27/06/2025 | 31/07/2025 |
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 |
24/03/2025 | 00579 | JNCEC | 2024/12 | Fin Div RMB 0.143 | 30/06/2025 | 03/07/2025 to 08/07/2025 | 31/07/2025 |
25/03/2025 | 00598 | SINOTRANS | 2024/12 | Fin Div RMB 0.145 or HKD 0.15702 | -- | -- | 31/07/2025 |
26/03/2025 | 00777 | NETDRAGON | 2024/12 | Fin Div HKD 0.5 | 10/06/2025 | 12/06/2025 to 13/06/2025 | 31/07/2025 |
24/03/2025 | 00816 | JINMAO SERVICES | 2024/12 | Fin Div HKD 0.096 | 25/06/2025 | 27/06/2025 to 02/07/2025 | 31/07/2025 |
03/04/2025 | 00900 | AEON CREDIT | 2025/02 | Fin Div HKD 0.25 | 07/07/2025 | 09/07/2025 to 10/07/2025 | 31/07/2025 |
28/03/2025 | 01858 | CHUNLI MEDICAL | 2024/12 | Fin Div RMB 0.049 | 30/06/2025 | 03/07/2025 to 07/07/2025 | 31/07/2025 |
28/03/2025 | 01980 | TIANGE | 2024/12 | Fin Div HKD 0.02 | 15/07/2025 | 17/07/2025 to 18/07/2025 | 31/07/2025 |
28/03/2025 | 02016 | CZBANK | 2024/12 | Fin Div RMB 0.156 | -- | -- | 31/07/2025 |
27/03/2025 | 02100 | BAIOO | 2024/12 | Sp Div RMB 0.011 or HKD 0.012 | 09/07/2025 | 11/07/2025 to 15/07/2025 | 31/07/2025 |
24/03/2025 | 02233 | WESTCHINACEMENT | 2024/12 | Fin Div RMB 0.034 | 28/05/2025 | 30/05/2025 to 03/06/2025 | 31/07/2025 |
28/03/2025 | 02281 | XINGLU WATER | 2024/12 | Fin Div RMB 0.04 | 09/07/2025 | 11/07/2025 to 15/07/2025 | 31/07/2025 |
28/03/2025 | 02291 | SCIENTECH | 2024/12 | Fin Div RMB 0.62 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 31/07/2025 |
27/03/2025 | 02558 | JINSHANG BANK | 2024/12 | Fin Div RMB 0.08 | 02/07/2025 | 04/07/2025 to 09/07/2025 | 31/07/2025 |
28/03/2025 | 03330 | LINGBAO GOLD | 2024/12 | Fin Div RMB 0.08 | 04/06/2025 | 06/06/2025 to 11/06/2025 | 31/07/2025 |
26/03/2025 | 03339 | LONKING | 2024/12 | Fin Div HKD 0.13 | 30/05/2025 | 03/06/2025 to 05/06/2025 | 31/07/2025 |
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