Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
14/03/2025 | 09638 | FERRETTI | 2024/12 | Fin Div EUR 0.1 | -- | -- | -- |
27/03/2025 | 01502 | FIN STREET PPT | 2024/12 | Fin Div RMB 0.157 | 17/06/2025 | 19/06/2025 to 23/06/2025 | 04/08/2025 |
28/03/2025 | 00142 | FIRST PACIFIC | 2024/12 | Fin Div USD 0.0173 or HKD 0.135 | 20/06/2025 | 24/06/2025 to -- | 03/07/2025 |
28/03/2025 | 02107 | FIRST SERVICE | 2024/12 | Fin Div HKD 0.034 | 21/08/2025 | 25/08/2025 to 27/08/2025 | 09/09/2025 |
27/03/2025 | 00038 | FIRST TRACTOR | 2024/12 | Fin Div RMB 0.2995 | -- | -- | 29/08/2025 |
19/03/2025 | 02499 | FOLANGSI | 2024/12 | Fin Div RMB 0.0293 | 17/06/2025 | 19/06/2025 to 24/06/2025 | 13/08/2025 |
30/03/2025 | 00656 | FOSUN INTL | 2024/12 | Fin Div HKD 0.02 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 16/07/2025 |
25/03/2025 | 02196 | FOSUN PHARMA | 2024/12 | Fin Div RMB 0.32 | -- | -- | 31/08/2025 |
21/03/2025 | 00420 | FOUNTAIN SET | 2024/12 | Fin Div HKD 0.0116 | 13/06/2025 | 17/06/2025 to 19/06/2025 | 30/06/2025 |
21/03/2025 | 00420 | FOUNTAIN SET | 2024/12 | Sp Div HKD 0.0434 | 13/06/2025 | 17/06/2025 to 19/06/2025 | 30/06/2025 |
21/03/2025 | 01448 | FU SHOU YUAN | 2024/12 | Fin Div HKD 0.0954 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 27/06/2025 |
27/03/2025 | 01349 | FUDANZHANGJIANG | 2024/12 | Fin Div RMB 0.03 or HKD 0.0321 | 10/07/2025 | 12/07/2025 to 17/07/2025 | 25/08/2025 |
28/03/2025 | 00546 | FUFENG GROUP | 2024/12 | Fin Div RMB 0.175 or HKD 0.19 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 27/06/2025 |
28/03/2025 | 00546 | FUFENG GROUP | 2024/12 | Sp Div RMB 0.028 or HKD 0.03 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 27/06/2025 |
26/03/2025 | 08480 | FURNIWEB | 2024/12 | Fin Div HKD 0.01 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 20/06/2025 |
18/03/2025 | 03606 | FUYAO GLASS | 2024/12 | Fin Div RMB 1.8 | -- | -- | 13/06/2025 |
28/03/2025 | 01051 | G-RESOURCES | 2024/12 | Fin Div HKD 0.12 | 03/07/2025 | 07/07/2025 to 09/07/2025 | 17/07/2025 |
28/03/2025 | 02238 | GAC GROUP | 2024/12 | Fin Div RMB 0.02 | -- | -- | -- |
28/03/2025 | 01772 | GANFENGLITHIUM | 2024/12 | Fin Div RMB 0.15 | -- | -- | -- |
26/03/2025 | 02407 | GAUSH MEDITECH | 2024/12 | Fin Div HKD 0.3 | 23/06/2025 | 25/06/2025 to 27/06/2025 | 25/07/2025 |
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