Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 |
21/03/2025 | 02460 | CR BEVERAGE | 2024/12 | Fin Div RMB 0.307 | 12/06/2025 | 16/06/2025 to 17/06/2025 | 24/07/2025 |
21/03/2025 | 02460 | CR BEVERAGE | 2024/12 | Sp Div RMB 0.176 | 12/06/2025 | 16/06/2025 to 17/06/2025 | 24/07/2025 |
14/03/2025 | 01313 | CR BLDG MAT TEC | 2024/12 | Fin Div HKD 0.01 | 05/06/2025 | 09/06/2025 to 13/06/2025 | 23/07/2025 |
20/03/2025 | 01582 | CR CONSTRUCTION | 2024/12 | Fin Div HKD 0.018 | 23/06/2025 | 25/06/2025 to 30/06/2025 | 24/07/2025 |
25/03/2025 | 01515 | CR MEDICAL | 2024/12 | Fin Div RMB 0.082 | 09/06/2025 | 11/06/2025 to 12/06/2025 | 21/07/2025 |
27/03/2025 | 01786 | CRCCE | 2024/12 | Fin Div RMB 0.028 | -- | -- | 22/08/2025 |
24/03/2025 | 00032 | CROSS-HAR(HOLD) | 2024/12 | Fin Div HKD 0.24 | 21/05/2025 | 23/05/2025 to 27/05/2025 | 02/06/2025 |
28/03/2025 | 01766 | CRRC | 2024/12 | Fin Div RMB 0.21 | -- | -- | 14/08/2025 |
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 |
27/03/2025 | 06066 | CSC | 2024/12 | Fin Div RMB 0.165 | -- | -- | 21/08/2025 |
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 |
03/04/2025 | 03433 | CSOP UST20 | 2025/12 | Quarterly Div HKD 0.82 | 22/04/2025 | 24/04/2025 to -- | 30/04/2025 |
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 |
26/03/2025 | 03877 | CSSC SHIPPING | 2024/12 | Fin Div HKD 0.104 | -- | -- | 30/07/2025 |
28/03/2025 | 01880 | CTG DUTY-FREE | 2024/12 | Fin Div RMB 1.05 | -- | -- | -- |
28/03/2025 | 02016 | CZBANK | 2024/12 | Fin Div RMB 0.156 | -- | -- | 31/07/2025 |
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 |
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