Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
21/03/2025 | 01070 | TCL ELECTRONICS | 2024/12 | Fin Div HKD 0.318 | 11/07/2025 | 15/07/2025 to -- | 30/07/2025 |
27/03/2025 | 01071 | HUADIAN POWER | 2024/12 | Fin Div RMB 0.13 | -- | -- | 29/08/2025 |
31/03/2025 | 01072 | DONGFANG ELEC | 2024/12 | Fin Div RMB 0.438 | -- | -- | 31/08/2025 |
27/03/2025 | 01073 | DA YU FIN | 2024/12 | Fin Div HKD 0.0028 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 20/06/2025 |
27/03/2025 | 01073 | DA YU FIN | 2024/12 | Sp Div HKD 0.0016 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 20/06/2025 |
31/03/2025 | 01075 | CAPINFO | 2024/12 | Fin Div RMB 0.07 | 24/06/2025 | 26/06/2025 to -- | 25/09/2025 |
14/03/2025 | 01083 | TG SMART ENERGY | 2024/12 | Fin Div HKD 0.16, with scrip option | 02/06/2025 | 04/06/2025 to 06/06/2025 | 14/07/2025 |
14/03/2025 | 01083 | TG SMART ENERGY | 2024/12 | Sp Div HKD 0.03, with scrip option | 02/06/2025 | 04/06/2025 to 06/06/2025 | 14/07/2025 |
31/03/2025 | 01084 | GF HYDROCOLLOID | 2024/12 | Fin Div HKD 0.012 | 10/06/2025 | 12/06/2025 to 16/06/2025 | 25/06/2025 |
26/03/2025 | 01086 | GOODBABY INTL | 2024/12 | Fin Div HKD 0.07 | 04/06/2025 | 06/06/2025 to -- | 23/06/2025 |
21/03/2025 | 01088 | CHINA SHENHUA | 2024/12 | Fin Div RMB 2.26 | 26/06/2025 | 28/06/2025 to 04/07/2025 | 20/08/2025 |
28/03/2025 | 01093 | CSPC PHARMA | 2024/12 | Fin Div HKD 0.1 | 04/06/2025 | 06/06/2025 to 09/06/2025 | 18/07/2025 |
21/03/2025 | 01099 | SINOPHARM | 2024/12 | Fin Div RMB 0.68 | 16/06/2025 | 18/06/2025 to 23/06/2025 | 12/08/2025 |
26/03/2025 | 01100 | MAINLAND HOLD | 2024/12 | Fin Div HKD 0.05 | 29/05/2025 | 02/06/2025 to 05/06/2025 | 20/06/2025 |
25/03/2025 | 01109 | CHINA RES LAND | 2024/12 | Fin Div RMB 1.119 | 12/06/2025 | 16/06/2025 to 19/06/2025 | 25/07/2025 |
28/03/2025 | 01110 | KINGWORLD | 2024/12 | Fin Div HKD 0.0317 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 30/06/2025 |
25/03/2025 | 01112 | H&H INTL HLDG | 2024/12 | Fin Div HKD 0.05 | 15/05/2025 | 19/05/2025 to 21/05/2025 | 09/07/2025 |
20/03/2025 | 01113 | CK ASSET | 2024/12 | Fin Div HKD 1.35 | 27/05/2025 | 29/05/2025 to -- | 12/06/2025 |
25/03/2025 | 01117 | CH MODERN D | 2024/12 | Fin Div RMB 0.0122 | 16/06/2025 | 18/06/2025 to 20/06/2025 | 27/06/2025 |
26/03/2025 | 01118 | GOLIK HOLDINGS | 2024/12 | Fin Div HKD 0.04 | 18/06/2025 | 20/06/2025 to 25/06/2025 | 24/07/2025 |
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