Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
25/03/2025 | 00909 | MING YUAN CLOUD | 2024/12 | Sp Div RMB 0.092 or HKD 0.1 | 23/05/2025 | 27/05/2025 to 30/05/2025 | 08/07/2025 |
28/03/2025 | 01988 | MINSHENG BANK | 2024/12 | Fin Div RMB 0.062 | -- | -- | 15/08/2025 |
24/03/2025 | 00425 | MINTH GROUP | 2024/12 | Fin Div HKD 0.435 | 03/06/2025 | 05/06/2025 to 09/06/2025 | 25/06/2025 |
18/03/2025 | 00071 | MIRAMAR HOTEL | 2024/12 | Fin Div HKD 0.3 | 09/06/2025 | 11/06/2025 to 17/06/2025 | 10/07/2025 |
21/03/2025 | 09896 | MNSO | 2024/12 | Fin Div USD 0.0817 | 07/04/2025 | 09/04/2025 to -- | 17/04/2025 |
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 |
20/03/2025 | 08426 | MODERN LIVING | 2024/12 | Fin Div HKD 0.014 | 23/05/2025 | 27/05/2025 to 30/05/2025 | 20/06/2025 |
28/03/2025 | 02585 | MOKINGRAN | 2024/12 | Fin Div RMB 0.3 | 20/05/2025 | 22/05/2025 to 27/05/2025 | -- |
27/03/2025 | 02155 | MORIMATSU INTL | 2024/12 | Fin Div HKD 0.15 | 09/07/2025 | 11/07/2025 to 14/07/2025 | 25/07/2025 |
25/03/2025 | 01451 | MS GROUP HLDGS | 2024/12 | Fin Div HKD 0.03 | 28/05/2025 | 30/05/2025 to 04/06/2025 | 26/06/2025 |
25/03/2025 | 01451 | MS GROUP HLDGS | 2024/12 | Sp Div HKD 0.17 | 28/05/2025 | 30/05/2025 to 04/06/2025 | 26/06/2025 |
27/03/2025 | 00898 | MULTIFIELD INTL | 2024/12 | Fin Div HKD 0.02 | 30/05/2025 | 03/06/2025 to 05/06/2025 | 26/06/2025 |
17/03/2025 | 00212 | NANYANG HOLD | 2024/12 | Fin Div HKD 0.7 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 06/06/2025 |
17/03/2025 | 00212 | NANYANG HOLD | 2024/12 | Sp Div HKD 0.4 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 06/06/2025 |
31/03/2025 | 01837 | NATURAL FOOD IH | 2024/12 | Fin Div RMB 0.0369 or HKD 0.04 | 05/06/2025 | 09/06/2025 to 13/06/2025 | 18/06/2025 |
27/03/2025 | 01518 | NC HEALTHCARE | 2024/12 | Fin Div HKD 0.0221 | 29/05/2025 | 02/06/2025 to 06/06/2025 | 02/07/2025 |
27/03/2025 | 01336 | NCI | 2024/12 | Fin Div RMB 1.99 | -- | -- | 08/08/2025 |
25/03/2025 | 08329 | NEP INTERLONG | 2024/12 | Fin Div RMB 0.005 | -- | -- | -- |
25/03/2025 | 08329 | NEP INTERLONG | 2024/12 | Sp Div RMB 0.141 | -- | -- | -- |
26/03/2025 | 00777 | NETDRAGON | 2024/12 | Fin Div HKD 0.5 | 10/06/2025 | 12/06/2025 to 13/06/2025 | 31/07/2025 |
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