Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/03/2025 | 00811 | XINHUA WINSHARE | 2024/12 | Fin Div RMB 0.41 | 22/05/2025 | 24/05/2025 to 29/05/2025 | 18/07/2025 |
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 |
27/03/2025 | 00819 | TIANNENG POWER | 2024/12 | Fin Div RMB 0.1569 or HKD 0.17 | 21/05/2025 | 23/05/2025 to 26/05/2025 | 13/06/2025 |
31/03/2025 | 00826 | TIANGONG INT'L | 2024/12 | Fin Div RMB 0.0263 | 27/06/2025 | 02/07/2025 to 04/07/2025 | 11/07/2025 |
28/03/2025 | 00828 | DYNASTY WINES | 2024/12 | Fin Div HKD 0.0035 | -- | -- | 15/08/2025 |
24/03/2025 | 00829 | SHENGUAN HLDGS | 2024/12 | Fin Div HKD 0.02 | 10/06/2025 | 12/06/2025 to 17/06/2025 | 09/07/2025 |
24/03/2025 | 00829 | SHENGUAN HLDGS | 2024/12 | Sp Div HKD 0.02 | 10/06/2025 | 12/06/2025 to 17/06/2025 | 09/07/2025 |
17/03/2025 | 00830 | CSC DEVELOPMENT | 2024/12 | Fin Div HKD 0.028 | 24/06/2025 | 26/06/2025 to 27/06/2025 | 08/07/2025 |
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 |
28/03/2025 | 00833 | ALLTRONICS | 2024/12 | Fin Div HKD 0.03 | 09/06/2025 | 11/06/2025 to 13/06/2025 | 27/06/2025 |
20/03/2025 | 00836 | CHINA RES POWER | 2024/12 | Fin Div HKD 0.691 | 11/06/2025 | 13/06/2025 to -- | 23/07/2025 |
27/03/2025 | 00837 | CARPENTER TAN | 2024/12 | Fin Div RMB 0.3443 or HKD 0.3663 | 30/05/2025 | 03/06/2025 to 06/06/2025 | 30/06/2025 |
28/03/2025 | 00838 | EVA HOLDINGS | 2024/12 | Fin Div HKD 0.02 | 22/05/2025 | 24/05/2025 to 28/05/2025 | 12/06/2025 |
27/03/2025 | 00842 | LEOCH INT'L | 2024/12 | Fin Div HKD 0.07 | 29/05/2025 | 02/06/2025 to 04/06/2025 | 11/07/2025 |
21/03/2025 | 00856 | VSTECS | 2024/12 | Fin Div HKD 0.257 | 29/05/2025 | 02/06/2025 to 05/06/2025 | 30/06/2025 |
28/03/2025 | 00857 | PETROCHINA | 2024/12 | Fin Div RMB 0.25 | 17/06/2025 | 19/06/2025 to 24/06/2025 | 24/07/2025 |
28/03/2025 | 00861 | DC HOLDINGS | 2024/12 | Fin Div HKD 0.06 | 03/07/2025 | 07/07/2025 to -- | 16/07/2025 |
24/03/2025 | 00866 | CHINA QINFA | 2024/12 | Fin Div HKD 0.02 | 24/06/2025 | 26/06/2025 to 30/06/2025 | 05/08/2025 |
17/03/2025 | 00867 | CMS | 2024/12 | Fin Div RMB 0.1174 or HKD 0.127 | 28/04/2025 | 30/04/2025 to -- | 09/05/2025 |
14/03/2025 | 00869 | PLAYMATES TOYS | 2024/12 | 2nd Int Div HKD 0.03 | 02/04/2025 | 07/04/2025 to 08/04/2025 | 24/04/2025 |
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