Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/03/2025 | 02331 | LI NING | 2024/12 | Fin Div RMB 0.2073 | 16/06/2025 | 18/06/2025 to 19/06/2025 | 27/06/2025 |
27/03/2025 | 82331 | LI NING-R | 2024/12 | Fin Div RMB 0.2073 | 16/06/2025 | 18/06/2025 to 19/06/2025 | 27/06/2025 |
27/03/2025 | 02880 | LIAONING PORT | 2024/12 | Fin Div RMB 0.0239 | -- | -- | 01/09/2025 |
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 |
25/03/2025 | 09959 | LINKLOGIS-W | 2024/12 | Sp Div HKD 0.03 | 20/06/2025 | 24/06/2025 to 26/06/2025 | 17/07/2025 |
27/03/2025 | 01127 | LION ROCK GROUP | 2024/12 | 2nd Int Div HKD 0.08 (in lieu of Fin Div) | 11/04/2025 | 15/04/2025 to -- | 29/04/2025 |
27/03/2025 | 01127 | LION ROCK GROUP | 2024/12 | Sp Div HKD 0.02 | 11/04/2025 | 15/04/2025 to -- | 29/04/2025 |
31/03/2025 | 01008 | LITU HOLDINGS | 2024/12 | Fin Div HKD 0.02 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 30/06/2025 |
13/03/2025 | 00194 | LIU CHONG HING | 2024/12 | Fin Div HKD 0.17 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 06/06/2025 |
26/03/2025 | 01513 | LIVZON PHARMA | 2024/12 | Fin Div RMB 1.1 | -- | -- | -- |
28/03/2025 | 00960 | LONGFOR GROUP | 2024/12 | Fin Div RMB 0.1, with scrip option | 14/08/2025 | 18/08/2025 to 20/08/2025 | 26/09/2025 |
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 | 03601 | LUDASHI | 2024/12 | Fin Div HKD 0.1 | 29/05/2025 | 02/06/2025 to 04/06/2025 | 25/06/2025 |
19/03/2025 | 00366 | LUKS GROUP (VN) | 2024/12 | Fin Div HKD 0.02 | 02/06/2025 | 04/06/2025 to 05/06/2025 | 18/06/2025 |
21/03/2025 | 00255 | LUNG KEE | 2024/12 | Fin Div HKD 0.06 | 23/05/2025 | 27/05/2025 to 28/05/2025 | 09/06/2025 |
21/03/2025 | 00255 | LUNG KEE | 2024/12 | Sp Div HKD 0.12 | 23/05/2025 | 27/05/2025 to 28/05/2025 | 09/06/2025 |
21/03/2025 | 02376 | LUSHANGSERVICES | 2024/12 | Fin Div RMB 0.108 | 02/07/2025 | 04/07/2025 to 09/07/2025 | 01/08/2025 |
28/03/2025 | 02451 | LUYUAN GP HLDG | 2024/12 | Fin Div HKD 0.15 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 12/06/2025 |
26/03/2025 | 01983 | LUZHOU BANK | 2024/12 | Fin Div RMB 0.12 | -- | -- | -- |
28/03/2025 | 02245 | LYGEND RESOURCE | 2024/12 | Fin Div RMB 0.35 | 23/05/2025 | 27/05/2025 to 30/05/2025 | 13/06/2025 |
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