Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
31/03/2025 | 01948 | UJU HOLDING | 2024/12 | Fin Div HKD 0.04 | 03/06/2025 | 05/06/2025 to 10/06/2025 | 02/07/2025 |
31/03/2025 | 02273 | GUSHENGTANG | 2024/12 | Fin Div HKD 0.41 | 24/06/2025 | 26/06/2025 to 30/06/2025 | 11/07/2025 |
31/03/2025 | 02276 | CONANT OPTICAL | 2024/12 | Fin Div RMB 0.16 | 20/06/2025 | 24/06/2025 to 30/06/2025 | 11/08/2025 |
31/03/2025 | 02307 | KAM HING INT'L | 2024/12 | Fin Div HKD 0.007 | 11/06/2025 | 13/06/2025 to -- | 07/07/2025 |
31/03/2025 | 02352 | DOWELL SERVICE | 2024/12 | Fin Div RMB 0.03 | 12/06/2025 | 16/06/2025 to -- | 08/08/2025 |
31/03/2025 | 02356 | DAHSING BANKING | 2024/12 | Fin Div HKD 0.39 | 04/06/2025 | 06/06/2025 to 10/06/2025 | 18/06/2025 |
31/03/2025 | 02529 | HOLLWIN URBAN | 2024/12 | Fin Div RMB 0.23 | 03/07/2025 | 07/07/2025 to 09/07/2025 | 28/07/2025 |
31/03/2025 | 02593 | HERBS GROUP | 2024/12 | Fin Div HKD 0.15 | 27/05/2025 | 29/05/2025 to 30/05/2025 | 11/06/2025 |
31/03/2025 | 03348 | CHINA PENGFEI | 2024/12 | Fin Div RMB 0.04037 or HKD 0.04375 | 25/06/2025 | 27/06/2025 to 02/07/2025 | 18/07/2025 |
31/03/2025 | 03689 | KANGHUA HEALTH | 2024/12 | Fin Div RMB 0.15 | 23/06/2025 | 25/06/2025 to 27/06/2025 | 25/07/2025 |
31/03/2025 | 06049 | POLY PPT SER | 2024/12 | Fin Div RMB 1.332 | -- | -- | 25/07/2025 |
31/03/2025 | 06181 | LAOPU GOLD | 2024/12 | Fin Div RMB 6.35 | 22/05/2025 | 26/05/2025 to 29/05/2025 | 02/07/2025 |
31/03/2025 | 06190 | BANKOFJIUJIANG | 2024/12 | Fin Div RMB 0.057 | -- | -- | 31/07/2025 |
31/03/2025 | 06199 | BANK OF GUIZHOU | 2024/12 | Fin Div RMB 0.05 | -- | -- | 30/08/2025 |
31/03/2025 | 06909 | BETTERLIFE HLDG | 2024/12 | Fin Div RMB 0.02 | 03/06/2025 | 05/06/2025 to 10/06/2025 | 30/06/2025 |
31/03/2025 | 06913 | SCVE GROUP | 2024/12 | Fin Div HKD 0.013 | 02/06/2025 | 04/06/2025 to 05/06/2025 | 18/06/2025 |
31/03/2025 | 06966 | C WAN TONG YUAN | 2024/12 | Fin Div HKD 0.0055 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 17/06/2025 |
31/03/2025 | 09869 | HELENS | 2024/12 | Fin Div RMB 0.1146 | 16/05/2025 | 20/05/2025 to 21/05/2025 | 28/05/2025 |
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 |
03/04/2025 | 03199 | ICBCCSOP CGPB | 2025/12 | Quarterly Div RMB 0.9 | 22/04/2025 | 24/04/2025 to -- | 30/04/2025 |
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