Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
19/03/2025 | 82020 | ANTA SPORTS-R | 2024/12 | Fin Div HKD 1.18 | 12/05/2025 | 14/05/2025 to -- | 26/05/2025 |
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 |
17/03/2025 | 04336 | APPL MATERIAL-T | 2025/10 | Div USD 0.46 | 23/05/2025 | 27/05/2025 to -- | -- |
18/03/2025 | 02551 | APT ELECTRONICS | 2024/12 | Fin Div RMB 0.068 | -- | -- | 31/08/2025 |
13/03/2025 | 01045 | APT SATELLITE | 2024/12 | Fin Div HKD 0.065 | 02/06/2025 | 04/06/2025 to 05/06/2025 | 13/06/2025 |
26/03/2025 | 00662 | ASIA FINANCIAL | 2024/12 | Fin Div HKD 0.09 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 16/06/2025 |
27/03/2025 | 00679 | ASIA TELE-NET | 2024/12 | Fin Div HKD 0.02 | 30/06/2025 | 03/07/2025 to 07/07/2025 | 24/07/2025 |
10/03/2025 | 01675 | ASIAINFO TECH | 2024/12 | Fin Div RMB 0.233 or HKD 0.252 | 30/05/2025 | 03/06/2025 to 06/06/2025 | 20/06/2025 |
10/03/2025 | 01675 | ASIAINFO TECH | 2024/12 | Sp Div RMB 0.148 or HKD 0.16 | 30/05/2025 | 03/06/2025 to 06/06/2025 | 20/06/2025 |
28/03/2025 | 06821 | ASYMCHEM | 2024/12 | Fin Div RMB 1.1 | -- | -- | -- |
26/03/2025 | 00771 | AUTOMATED SYS | 2024/12 | Fin Div HKD 0.03 | 27/05/2025 | 29/05/2025 to 03/06/2025 | 17/06/2025 |
28/03/2025 | 02357 | AVICHINA | 2024/12 | Fin Div RMB 0.081 | 22/05/2025 | 25/05/2025 to 30/05/2025 | 25/06/2025 |
27/03/2025 | 01397 | BAGUIO GREEN | 2024/12 | Fin Div HKD 0.038 | 19/06/2025 | 23/06/2025 to 24/06/2025 | 07/07/2025 |
27/03/2025 | 02100 | BAIOO | 2024/12 | Sp Div RMB 0.011 or HKD 0.012 | 09/07/2025 | 11/07/2025 to 15/07/2025 | 31/07/2025 |
13/03/2025 | 00874 | BAIYUNSHAN PH | 2024/12 | Fin Div RMB 0.4 | -- | -- | -- |
26/03/2025 | 03988 | BANK OF CHINA | 2024/12 | Fin Div RMB 0.1216 | 22/04/2025 | 24/04/2025 to 29/04/2025 | 23/05/2025 |
31/03/2025 | 06199 | BANK OF GUIZHOU | 2024/12 | Fin Div RMB 0.05 | -- | -- | 30/08/2025 |
20/03/2025 | 01578 | BANK OF TIANJIN | 2024/12 | Fin Div RMB 0.1368 | 23/04/2025 | 25/04/2025 to 30/04/2025 | 12/06/2025 |
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 |
31/03/2025 | 06190 | BANKOFJIUJIANG | 2024/12 | Fin Div RMB 0.057 | -- | -- | 31/07/2025 |
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 42 |