Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
20/03/2025 | 02232 | CRYSTAL INTL | 2024/12 | Fin Div USD 0.024 or HKD 0.19 | 18/06/2025 | 20/06/2025 to 24/06/2025 | 04/07/2025 |
20/03/2025 | 02232 | CRYSTAL INTL | 2024/12 | Sp Div USD 0.007 or HKD 0.055 | 18/06/2025 | 20/06/2025 to 24/06/2025 | 04/07/2025 |
24/03/2025 | 02233 | WESTCHINACEMENT | 2024/12 | Fin Div RMB 0.034 | 28/05/2025 | 30/05/2025 to 03/06/2025 | 31/07/2025 |
28/03/2025 | 02238 | GAC GROUP | 2024/12 | Fin Div RMB 0.02 | -- | -- | -- |
27/03/2025 | 02239 | SMIT | 2024/12 | Fin Div USD 0.001 or HKD 0.01 | 05/06/2025 | 07/06/2025 to 12/06/2025 | 23/06/2025 |
28/03/2025 | 02245 | LYGEND RESOURCE | 2024/12 | Fin Div RMB 0.35 | 23/05/2025 | 27/05/2025 to 30/05/2025 | 13/06/2025 |
24/03/2025 | 02246 | GOGOX | 2025/12 | Consolidation 10 into 1 | 25/04/2025 | -- | -- |
21/03/2025 | 02260 | VANOV HOLDINGS | 2024/12 | Fin Div HKD 0.03 | 24/06/2025 | 26/06/2025 to 30/06/2025 | 31/10/2025 |
27/03/2025 | 02266 | LAI SI ENT | 2024/12 | Fin Div MOP 0.0258 or HKD 0.025 | 26/06/2025 | 30/06/2025 to 04/07/2025 | 18/07/2025 |
27/03/2025 | 02271 | ZHONGAN SERVICE | 2024/12 | Fin Div RMB 0.0189 or HKD 0.0208 | 12/06/2025 | 16/06/2025 to 19/06/2025 | 30/07/2025 |
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 |
28/03/2025 | 02281 | XINGLU WATER | 2024/12 | Fin Div RMB 0.04 | 09/07/2025 | 11/07/2025 to 15/07/2025 | 31/07/2025 |
20/03/2025 | 02282 | MGM CHINA | 2024/12 | Fin Div HKD 0.251 | 28/05/2025 | 30/05/2025 to 03/06/2025 | 12/06/2025 |
17/03/2025 | 02283 | TK GROUP HLDG | 2024/12 | Fin Div HKD 0.088 | 27/05/2025 | 29/05/2025 to 30/05/2025 | 12/06/2025 |
17/03/2025 | 02283 | TK GROUP HLDG | 2024/12 | Sp Div HKD 0.1 | 27/05/2025 | 29/05/2025 to 30/05/2025 | 12/06/2025 |
26/03/2025 | 02285 | CHERVON | 2024/12 | Fin Div USD 0.0802 or HKD 0.6258 | 26/05/2025 | 28/05/2025 to 29/05/2025 | 23/06/2025 |
26/03/2025 | 02285 | CHERVON | 2025/12 | Proposed Sp Div HKD 1.1905 | -- | -- | -- |
28/03/2025 | 02289 | CHARMACY PHAR | 2024/12 | Fin Div RMB 0.45 | -- | -- | 11/07/2025 |
28/03/2025 | 02291 | SCIENTECH | 2024/12 | Fin Div RMB 0.62 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 31/07/2025 |
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