Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/03/2025 | 06690 | HAIER SMARTHOME | 2024/12 | Fin Div RMB 0.965 | -- | -- | -- |
28/03/2025 | 06693 | CHIFENG GOLD | 2024/12 | Fin Div RMB 0.16 | -- | -- | 27/06/2025 |
20/03/2025 | 06699 | ANGELALIGN | 2024/12 | Sp Div HKD 0.38 | 27/05/2025 | 29/05/2025 to 02/06/2025 | 20/06/2025 |
28/03/2025 | 06805 | KIMOU ENVIRON | 2024/12 | Fin Div RMB 0.139 or HKD 0.15 | 30/05/2025 | 03/06/2025 to 06/06/2025 | 27/06/2025 |
28/03/2025 | 06806 | SWHY | 2024/12 | Fin Div RMB 0.046 | -- | -- | -- |
26/03/2025 | 06811 | TAI HING GROUP | 2024/12 | Fin Div HKD 0.025 | 27/05/2025 | 29/05/2025 to 30/05/2025 | 13/06/2025 |
26/03/2025 | 06811 | TAI HING GROUP | 2024/12 | Sp Div HKD 0.075 | 27/05/2025 | 29/05/2025 to 30/05/2025 | 13/06/2025 |
28/03/2025 | 06818 | CEB BANK | 2024/12 | Fin Div RMB 0.085 | -- | -- | 15/08/2025 |
28/03/2025 | 06821 | ASYMCHEM | 2024/12 | Fin Div RMB 1.1 | -- | -- | -- |
24/03/2025 | 06822 | KING'S FLAIR | 2024/12 | Fin Div HKD 0.04 | 20/06/2025 | 24/06/2025 to 26/06/2025 | 04/07/2025 |
21/03/2025 | 06826 | HAOHAI BIOTEC | 2024/12 | Fin Div RMB 0.6 | -- | -- | -- |
28/03/2025 | 06830 | HUAZHONG IN-V | 2024/12 | Fin Div RMB 0.002826 or HKD 0.003062 | 09/06/2025 | 11/06/2025 to 13/06/2025 | 11/07/2025 |
28/03/2025 | 06833 | SINCO PHARMA | 2024/12 | Fin Div HKD 0.002 | 19/05/2025 | 21/05/2025 to 23/05/2025 | 03/06/2025 |
25/03/2025 | 06862 | HAIDILAO | 2024/12 | Fin Div RMB 0.468 or HKD 0.507 | 21/05/2025 | 23/05/2025 to 28/05/2025 | 19/06/2025 |
18/03/2025 | 06866 | ZUOLI M-FIN | 2024/12 | Fin Div RMB 0.0127 | -- | -- | 29/08/2025 |
18/03/2025 | 06868 | TENFU | 2024/12 | Fin Div RMB 0.07 or HKD 0.08 | 16/05/2025 | 20/05/2025 to 21/05/2025 | 28/05/2025 |
28/03/2025 | 06869 | YOFC | 2024/12 | Fin Div RMB 0.268 | -- | -- | 15/08/2025 |
28/03/2025 | 06881 | CGS | 2024/12 | Fin Div RMB 0.196 | -- | -- | -- |
28/03/2025 | 06886 | HTSC | 2024/12 | Fin Div RMB 0.37 | -- | -- | 31/08/2025 |
28/03/2025 | 06896 | GOLDEN THROAT | 2024/12 | Fin Div HKD 0.5 | -- | -- | 26/06/2025 |
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