Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/03/2025 | 09616 | NEUTECH GROUP | 2024/12 | Fin Div HKD 0.388 | 29/08/2025 | 02/09/2025 to 04/09/2025 | 17/09/2025 |
24/03/2025 | 03658 | NEW HOPE SERV | 2024/12 | Fin Div RMB 0.076 | 18/06/2025 | 20/06/2025 to 24/06/2025 | 15/08/2025 |
27/03/2025 | 01284 | NEW MEDIA LAB | 2024/12 | Fin Div HKD 0.025 | 29/05/2025 | 02/06/2025 to 03/06/2025 | 18/06/2025 |
19/03/2025 | 01316 | NEXTEER | 2024/12 | Fin Div USD 0.0087 | 23/06/2025 | 25/06/2025 to 27/06/2025 | 09/07/2025 |
26/03/2025 | 01475 | NISSIN FOODS | 2024/12 | Fin Div HKD 0.0963 | 10/06/2025 | 12/06/2025 to 16/06/2025 | 27/06/2025 |
26/03/2025 | 01475 | NISSIN FOODS | 2024/12 | Sp Div HKD 0.0619 | 10/06/2025 | 12/06/2025 to 16/06/2025 | 27/06/2025 |
25/03/2025 | 06686 | NOAH HOLDINGS | 2024/12 | Fin Div RMB 0.828 or HKD 0.897 | -- | -- | -- |
25/03/2025 | 06686 | NOAH HOLDINGS | 2024/12 | Sp Div RMB 0.828 or HKD 0.897 | -- | -- | -- |
25/03/2025 | 09633 | NONGFU SPRING | 2024/12 | Fin Div RMB 0.76 | 22/05/2025 | 24/05/2025 to 29/05/2025 | 27/08/2025 |
21/03/2025 | 00436 | NU ENVIRO | 2024/12 | Fin Div HKD 0.0016 | 30/05/2025 | 03/06/2025 to 06/06/2025 | 31/07/2025 |
21/03/2025 | 02530 | NUMANS | 2024/12 | Fin Div RMB 0.05 or HKD 0.0537 | 03/06/2025 | 05/06/2025 to 06/06/2025 | 10/07/2025 |
25/03/2025 | 02602 | ONEWO | 2024/12 | Fin Div RMB 0.481 | 20/05/2025 | 22/05/2025 to 26/05/2025 | 13/06/2025 |
25/03/2025 | 02602 | ONEWO | 2024/12 | Sp Div RMB 0.394 | 20/05/2025 | 22/05/2025 to 26/05/2025 | 13/06/2025 |
13/03/2025 | 00316 | OOIL | 2024/12 | Fin Div USD 1.32 or HKD 10.296 | 20/05/2025 | 22/05/2025 to 28/05/2025 | 27/06/2025 |
27/03/2025 | 00430 | ORIENTAL EXPL | 2024/12 | Fin Div HKD 0.006 | 30/05/2025 | 03/06/2025 to 05/06/2025 | 26/06/2025 |
19/03/2025 | 08547 | PACIFIC LEGEND | 2025/06 | Rts 1 for 2 @HKD 0.1 | 27/03/2025 | 31/03/2025 to 07/04/2025 | 13/05/2025 |
31/03/2025 | 00543 | PACIFIC ONLINE | 2024/12 | Fin Div RMB 0.045 | 09/05/2025 | 13/05/2025 to 14/05/2025 | 06/06/2025 |
27/03/2025 | 02411 | PAGODA GP | 2024/12 | Fin Div RMB 0.0065 | -- | -- | 18/07/2025 |
27/03/2025 | 00239 | PAK FAH YEOW | 2024/12 | Fin Div HKD 0.038 | 07/07/2025 | 09/07/2025 to 11/07/2025 | 08/08/2025 |
27/03/2025 | 00239 | PAK FAH YEOW | 2024/12 | Sp Div HKD 0.067 | 07/07/2025 | 09/07/2025 to 11/07/2025 | 08/08/2025 |
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