Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
17/03/2025 | 09885 | YSB | 2024/12 | Fin Div RMB 0.075 or HKD 0.081 | 23/05/2025 | 27/05/2025 to 30/05/2025 | 18/06/2025 |
28/03/2025 | 09889 | DRCB | 2024/12 | Fin Div RMB 0.25 | -- | -- | 30/06/2025 |
21/03/2025 | 09896 | MNSO | 2024/12 | Fin Div USD 0.0817 | 07/04/2025 | 09/04/2025 to -- | 17/04/2025 |
13/03/2025 | 09898 | WB-SW | 2024/12 | Fin Div USD 0.82 | 08/04/2025 | 10/04/2025 to -- | 08/05/2025 |
28/03/2025 | 09908 | JIAXING GAS | 2024/12 | Fin Div RMB 0.25 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 04/07/2025 |
12/03/2025 | 09919 | ACTIVATION GP | 2024/12 | Fin Div HKD 0.037 | 22/05/2025 | 24/05/2025 to 29/05/2025 | 18/06/2025 |
12/03/2025 | 09919 | ACTIVATION GP | 2024/12 | Sp Div HKD 0.033 | 22/05/2025 | 24/05/2025 to 29/05/2025 | 18/06/2025 |
28/03/2025 | 09922 | JIUMAOJIU | 2024/12 | Fin Div HKD 0.02 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 04/07/2025 |
28/03/2025 | 09922 | JIUMAOJIU | 2024/12 | Sp Div HKD 0.02 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 04/07/2025 |
27/03/2025 | 09928 | TIMES NEIGHBOR | 2024/12 | Fin Div RMB 0.036 | 02/06/2025 | 04/06/2025 to 10/06/2025 | 23/06/2025 |
26/03/2025 | 09936 | XIMEI RESOURCES | 2024/12 | Fin Div HKD 0.0556 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 08/07/2025 |
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 |
28/03/2025 | 09960 | KINDSTAR GLOBAL | 2024/12 | Fin Div HKD 0.0238 | 09/06/2025 | 11/06/2025 to 13/06/2025 | 27/08/2025 |
28/03/2025 | 09979 | GREENTOWN MGMT | 2024/12 | Fin Div RMB 0.24 | 07/07/2025 | 09/07/2025 to 14/07/2025 | 18/07/2025 |
26/03/2025 | 09983 | CC NEW LIFE | 2024/12 | Fin Div RMB 0.068 or HKD 0.0736 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 25/06/2025 |
27/03/2025 | 09985 | WL DELICIOUS | 2024/12 | Fin Div RMB 0.11 | 16/06/2025 | 18/06/2025 to 20/06/2025 | 30/06/2025 |
27/03/2025 | 09985 | WL DELICIOUS | 2024/12 | Sp Div RMB 0.18 | 16/06/2025 | 18/06/2025 to 20/06/2025 | 30/06/2025 |
28/03/2025 | 09989 | HEPALINK | 2024/12 | Fin Div RMB 0.25 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 22/07/2025 |
26/03/2025 | 09992 | POP MART | 2024/12 | Fin Div RMB 0.8146 | 29/05/2025 | 02/06/2025 to 04/06/2025 | 20/06/2025 |
24/03/2025 | 09997 | KANGJI MEDICAL | 2024/12 | Fin Div RMB 0.24 | 27/05/2025 | 29/05/2025 to 04/06/2025 | 16/07/2025 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 |