Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
24/03/2025 | 02507 | CIRRUS | 2024/12 | Fin Div USD 0.1 | 24/06/2025 | 26/06/2025 to 30/06/2025 | 14/07/2025 |
24/03/2025 | 03326 | PERFECT GROUP | 2024/12 | Fin Div HKD 0.01 | 04/06/2025 | 06/06/2025 to 12/06/2025 | 18/06/2025 |
24/03/2025 | 03337 | ANTON OILFIELD | 2024/12 | Fin Div RMB 0.025 | 29/05/2025 | 02/06/2025 to 04/06/2025 | 11/06/2025 |
24/03/2025 | 03437 | BOS CSOE HIDV | 2025/12 | Div HKD 0.35 | 09/04/2025 | 11/04/2025 to -- | 16/04/2025 |
24/03/2025 | 03658 | NEW HOPE SERV | 2024/12 | Fin Div RMB 0.076 | 18/06/2025 | 20/06/2025 to 24/06/2025 | 15/08/2025 |
24/03/2025 | 03848 | HAOSEN FINTECH | 2024/12 | Fin Div HKD 0.03 | -- | -- | 27/06/2025 |
24/03/2025 | 03933 | UNITED LAB | 2024/12 | Fin Div RMB 0.28 | 08/07/2025 | 10/07/2025 to 11/07/2025 | -- |
24/03/2025 | 03933 | UNITED LAB | 2024/12 | Sp Div RMB 0.12 | 08/07/2025 | 10/07/2025 to 11/07/2025 | -- |
24/03/2025 | 06058 | CISI FIN | 2024/12 | Fin Div HKD 0.01 | 21/05/2025 | 23/05/2025 to 27/05/2025 | 17/06/2025 |
24/03/2025 | 06822 | KING'S FLAIR | 2024/12 | Fin Div HKD 0.04 | 20/06/2025 | 24/06/2025 to 26/06/2025 | 04/07/2025 |
24/03/2025 | 09437 | BOS CSOE HIDV-U | 2025/12 | Div HKD 0.35 | 09/04/2025 | 11/04/2025 to -- | 16/04/2025 |
24/03/2025 | 09676 | SHIYUE DAOTIAN | 2024/12 | Fin Div RMB 0.164 | -- | -- | 18/07/2025 |
24/03/2025 | 09997 | KANGJI MEDICAL | 2024/12 | Fin Div RMB 0.24 | 27/05/2025 | 29/05/2025 to 04/06/2025 | 16/07/2025 |
24/03/2025 | 81211 | BYD COMPANY-R | 2024/12 | Fin Div RMB 3.974 | -- | -- | 06/08/2025 |
24/03/2025 | 83437 | BOS CSOE HIDV-R | 2025/12 | Div HKD 0.35 | 09/04/2025 | 11/04/2025 to -- | 16/04/2025 |
25/03/2025 | 00116 | CHOW SANG SANG | 2024/12 | Fin Div HKD 0.36 | 29/05/2025 | 02/06/2025 to 04/06/2025 | 19/06/2025 |
25/03/2025 | 00135 | KUNLUN ENERGY | 2024/12 | Fin Div RMB 0.1517 or HKD 0.1609 | 02/06/2025 | 04/06/2025 to 05/06/2025 | 18/07/2025 |
25/03/2025 | 00257 | EB ENVIRONMENT | 2024/12 | Fin Div HKD 0.09 | 03/06/2025 | 05/06/2025 to 10/06/2025 | 02/07/2025 |
25/03/2025 | 00288 | WH GROUP | 2024/12 | Fin Div HKD 0.4 | 14/05/2025 | 16/05/2025 to 20/05/2025 | 29/05/2025 |
25/03/2025 | 00289 | WING ON CO | 2024/12 | Fin Div HKD 0.53 | 19/06/2025 | 23/06/2025 to 27/06/2025 | 14/07/2025 |
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