Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
24/03/2025 | 02381 | SMC ELECTRIC | 2024/12 | Fin Div HKD 0.005 | 18/06/2025 | 20/06/2025 to 24/06/2025 | 16/07/2025 |
24/03/2025 | 02382 | SUNNY OPTICAL | 2024/12 | Fin Div RMB 0.493 or HKD 0.532 | 05/06/2025 | 09/06/2025 to 12/06/2025 | 27/06/2025 |
14/03/2025 | 02386 | SINOPEC SEG | 2024/12 | Fin Div RMB 0.208 | 13/05/2025 | 15/05/2025 to 20/05/2025 | 18/07/2025 |
26/03/2025 | 02388 | BOC HONG KONG | 2024/12 | Fin Div HKD 1.419 | -- | -- | 17/07/2025 |
28/03/2025 | 02400 | XD INC | 2024/12 | Fin Div HKD 0.4 | -- | -- | -- |
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 |
27/03/2025 | 02411 | PAGODA GP | 2024/12 | Fin Div RMB 0.0065 | -- | -- | 18/07/2025 |
27/03/2025 | 02418 | DEEWIN | 2024/12 | Fin Div RMB 0.03513 | 02/06/2025 | 04/06/2025 to 10/06/2025 | 22/08/2025 |
11/03/2025 | 02419 | DEKON AGR | 2024/12 | Fin Div RMB 0.9 | 24/04/2025 | 28/04/2025 to 30/04/2025 | 05/06/2025 |
27/03/2025 | 02420 | ZIBUYU | 2024/12 | Fin Div HKD 0.12 | 08/05/2025 | 12/05/2025 to 15/05/2025 | 27/05/2025 |
18/03/2025 | 02423 | BEKE-W | 2024/12 | Fin Div USD 0.12 | 08/04/2025 | 10/04/2025 to -- | 22/04/2025 |
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 |
21/03/2025 | 02460 | CR BEVERAGE | 2024/12 | Fin Div RMB 0.307 | 12/06/2025 | 16/06/2025 to 17/06/2025 | 24/07/2025 |
21/03/2025 | 02460 | CR BEVERAGE | 2024/12 | Sp Div RMB 0.176 | 12/06/2025 | 16/06/2025 to 17/06/2025 | 24/07/2025 |
21/03/2025 | 02481 | WISE LIVING TEC | 2024/12 | Fin Div RMB 0.164 | 21/05/2025 | 23/05/2025 to 28/05/2025 | 27/06/2025 |
19/03/2025 | 02483 | K CASH | 2024/12 | Fin Div HKD 0.03 | 30/05/2025 | 03/06/2025 to 05/06/2025 | 20/06/2025 |
19/03/2025 | 02483 | K CASH | 2024/12 | Sp Div HKD 0.025 | 30/05/2025 | 03/06/2025 to 05/06/2025 | 20/06/2025 |
25/03/2025 | 02488 | LAUNCH TECH | 2024/12 | Fin Div RMB 0.45 or HKD 0.4874 | 29/04/2025 | 01/05/2025 to 08/05/2025 | 23/05/2025 |
20/03/2025 | 02490 | LC LOGISTICS | 2024/12 | Fin Div HKD 0.44 | 20/05/2025 | 22/05/2025 to 26/05/2025 | 04/06/2025 |
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 |
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