Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
14/03/2025 | 03416 | A GX HSCEICC | 2025/03 | Monthly Div HKD 0.15 | 31/03/2025 | 02/04/2025 to -- | 07/04/2025 |
14/03/2025 | 03419 | A GX HSICC | 2025/03 | Monthly Div HKD 0.12 | 31/03/2025 | 02/04/2025 to -- | 07/04/2025 |
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 |
27/03/2025 | 03600 | MODERN DENTAL | 2024/12 | Fin Div HKD 0.092 | 03/06/2025 | 05/06/2025 to 10/06/2025 | 30/06/2025 |
27/03/2025 | 03601 | LUDASHI | 2024/12 | Fin Div HKD 0.1 | 29/05/2025 | 02/06/2025 to 04/06/2025 | 25/06/2025 |
18/03/2025 | 03606 | FUYAO GLASS | 2024/12 | Fin Div RMB 1.8 | -- | -- | 13/06/2025 |
28/03/2025 | 03613 | TONGRENTANGCM | 2024/12 | Fin Div HKD 0.35 | 30/05/2025 | 03/06/2025 to 05/06/2025 | 13/06/2025 |
25/03/2025 | 03618 | CQRC BANK | 2024/12 | Fin Div RMB 0.1102 | -- | -- | 27/06/2025 |
28/03/2025 | 03633 | ZHONGYU ENERGY | 2024/12 | Fin Div HKD 0.02 | 09/06/2025 | 11/06/2025 to 12/06/2025 | 15/07/2025 |
24/03/2025 | 03658 | NEW HOPE SERV | 2024/12 | Fin Div RMB 0.076 | 18/06/2025 | 20/06/2025 to 24/06/2025 | 15/08/2025 |
14/03/2025 | 03660 | QFIN-S | 2024/12 | Fin Div USD 0.35 | 22/04/2025 | 24/04/2025 to -- | 28/05/2025 |
25/03/2025 | 03662 | STARJOY W&T | 2024/12 | Fin Div RMB 0.0265 or HKD 0.0287 | 29/05/2025 | 02/06/2025 to 04/06/2025 | 20/06/2025 |
28/03/2025 | 03669 | YONGDA AUTO | 2024/12 | Fin Div RMB 0.069 | 04/06/2025 | 06/06/2025 to 11/06/2025 | 30/06/2025 |
28/03/2025 | 03678 | HOLLY FUTURES | 2024/12 | Fin Div RMB 0.01 | -- | -- | -- |
28/03/2025 | 03686 | CLIFFORDML | 2024/12 | Fin Div HKD 0.045 | 30/06/2025 | 03/07/2025 to 04/07/2025 | 31/07/2025 |
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 |
21/03/2025 | 03692 | HANSOH PHARMA | 2024/12 | Fin Div HKD 0.1353 | 03/07/2025 | 07/07/2025 to 09/07/2025 | 25/07/2025 |
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