Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
24/03/2025 | 03326 | PERFECT GROUP | 2024/12 | Fin Div HKD 0.01 | 04/06/2025 | 06/06/2025 to 12/06/2025 | 18/06/2025 |
21/03/2025 | 03328 | BANKCOMM | 2024/12 | Fin Div RMB 0.197 or HKD 0.213309 | 11/04/2025 | 15/04/2025 to 17/04/2025 | 30/04/2025 |
28/03/2025 | 03330 | LINGBAO GOLD | 2024/12 | Fin Div RMB 0.08 | 04/06/2025 | 06/06/2025 to 11/06/2025 | 31/07/2025 |
24/03/2025 | 03337 | ANTON OILFIELD | 2024/12 | Fin Div RMB 0.025 | 29/05/2025 | 02/06/2025 to 04/06/2025 | 11/06/2025 |
26/03/2025 | 03339 | LONKING | 2024/12 | Fin Div HKD 0.13 | 30/05/2025 | 03/06/2025 to 05/06/2025 | 31/07/2025 |
27/03/2025 | 03347 | TIGERMED | 2024/12 | Fin Div RMB 0.3 | -- | -- | 31/07/2025 |
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 |
28/03/2025 | 03363 | ZHENGYE INT'L | 2024/12 | Fin Div RMB 0.02 or HKD 0.022 | 25/06/2025 | 27/06/2025 to 02/07/2025 | 11/07/2025 |
28/03/2025 | 03369 | QHD PORT | 2024/12 | Fin Div RMB 0.085 | -- | -- | 29/08/2025 |
26/03/2025 | 03382 | TIANJINPORT DEV | 2024/12 | Fin Div HKD 0.0448 | 20/06/2025 | 24/06/2025 to 27/06/2025 | 21/07/2025 |
27/03/2025 | 03393 | WASION HOLDINGS | 2024/12 | Fin Div RMB 0.354 or HKD 0.38 | 20/05/2025 | 22/05/2025 to 23/05/2025 | 11/06/2025 |
14/03/2025 | 03416 | A GX HSCEICC | 2025/03 | Monthly Div HKD 0.15 | 31/03/2025 | 02/04/2025 to -- | 07/04/2025 |
11/04/2025 | 03416 | A GX HSCEICC | 2026/03 | Monthly Div HKD 0.15 | 30/04/2025 | 06/05/2025 to -- | 08/05/2025 |
11/04/2025 | 03417 | A GX HSTCC | 2026/03 | Monthly Div HKD 0.12 | 30/04/2025 | 06/05/2025 to -- | 08/05/2025 |
14/03/2025 | 03419 | A GX HSICC | 2025/03 | Monthly Div HKD 0.12 | 31/03/2025 | 02/04/2025 to -- | 07/04/2025 |
11/04/2025 | 03419 | A GX HSICC | 2026/03 | Monthly Div HKD 0.12 | 30/04/2025 | 06/05/2025 to -- | 08/05/2025 |
03/04/2025 | 03433 | CSOP UST20 | 2025/12 | Quarterly Div HKD 0.82 | 22/04/2025 | 24/04/2025 to -- | 30/04/2025 |
17/03/2025 | 03435 | HSCMS 7-10Y UST | 2025/12 | First Quarter Div USD 0.1 | 01/04/2025 | 03/04/2025 to -- | 15/04/2025 |
17/03/2025 | 03436 | HSCMS 1-3Y UST | 2025/12 | First Quarter Div USD 0.1 | 01/04/2025 | 03/04/2025 to -- | 15/04/2025 |
24/03/2025 | 03437 | BOS CSOE HIDV | 2025/12 | Div HKD 0.35 | 09/04/2025 | 11/04/2025 to -- | 16/04/2025 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 |