Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/03/2025 | 01916 | JIANGXI BANK | 2024/12 | Fin Div RMB 0.038 | -- | -- | -- |
28/03/2025 | 01977 | ANALOGUE HLDGS | 2024/12 | 2nd Int Div HKD 0.02 | 14/04/2025 | 16/04/2025 to 17/04/2025 | 29/04/2025 |
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 | 01981 | CATHAY GP HLDGS | 2024/12 | Fin Div HKD 0.03 | 06/06/2025 | 10/06/2025 to 12/06/2025 | 27/06/2025 |
28/03/2025 | 01981 | CATHAY GP HLDGS | 2024/12 | Sp Div HKD 0.03 | 06/06/2025 | 10/06/2025 to 12/06/2025 | 27/06/2025 |
28/03/2025 | 01988 | MINSHENG BANK | 2024/12 | Fin Div RMB 0.062 | -- | -- | 15/08/2025 |
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 |
28/03/2025 | 02002 | SUNSHINE PAPER | 2024/12 | Fin Div HKD 0.05 | 04/07/2025 | 08/07/2025 to 11/07/2025 | 18/07/2025 |
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 | 02009 | BBMG | 2024/12 | Fin Div RMB 0.05 | 29/05/2025 | 02/06/2025 to 09/06/2025 | 09/07/2025 |
28/03/2025 | 02016 | CZBANK | 2024/12 | Fin Div RMB 0.156 | -- | -- | 31/07/2025 |
28/03/2025 | 02107 | FIRST SERVICE | 2024/12 | Fin Div HKD 0.034 | 21/08/2025 | 25/08/2025 to 27/08/2025 | 09/09/2025 |
28/03/2025 | 02120 | KN HOSPITAL | 2024/12 | Fin Div RMB 0.3 | -- | -- | 04/07/2025 |
28/03/2025 | 02128 | CHINA LESSO | 2024/12 | Fin Div HKD 0.2 | 16/06/2025 | 18/06/2025 to 20/06/2025 | 09/07/2025 |
28/03/2025 | 02130 | CN LOGISTICS | 2024/12 | Fin Div HKD 0.01 | 19/06/2025 | 23/06/2025 to 26/06/2025 | 17/07/2025 |
28/03/2025 | 02152 | SUXIN SERVICES | 2024/12 | Fin Div RMB 0.3602 | 17/06/2025 | 19/06/2025 to 26/06/2025 | 12/08/2025 |
28/03/2025 | 02167 | TI CLOUD | 2024/12 | Fin Div HKD 0.1 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 03/07/2025 |
28/03/2025 | 02176 | CCID CONSULTING | 2024/12 | Fin Div RMB 0.11 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 27/06/2025 |
28/03/2025 | 02177 | UNQ HOLDINGS | 2024/12 | Fin Div HKD 0.5 | 30/06/2025 | 03/07/2025 to 07/07/2025 | 16/07/2025 |
28/03/2025 | 02208 | GOLDWIND | 2024/12 | Fin Div RMB 0.14 | -- | -- | 30/08/2025 |
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