Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 |
20/03/2025 | 80175 | GEELY AUTO-R | 2024/12 | Fin Div HKD 0.33 | 11/06/2025 | 13/06/2025 to 18/06/2025 | 25/07/2025 |
18/03/2025 | 80291 | CHINARES BEER-R | 2024/12 | Fin Div RMB 0.387 | 22/05/2025 | 26/05/2025 to -- | 04/07/2025 |
19/03/2025 | 80700 | TENCENT-R | 2024/12 | Fin Div HKD 4.5 | 16/05/2025 | 20/05/2025 to 21/05/2025 | 30/05/2025 |
20/03/2025 | 80737 | BAY AREA DEV-R | 2024/12 | Fin Div RMB 0.0715 or HKD 0.0774202 | 23/05/2025 | 27/05/2025 to -- | 15/07/2025 |
27/03/2025 | 80883 | CNOOC-R | 2024/12 | Fin Div HKD 0.66 | -- | -- | -- |
20/03/2025 | 80941 | CHINA MOBILE-R | 2024/12 | Fin Div RMB 2.306 or HKD 2.49 | 06/06/2025 | 10/06/2025 to 12/06/2025 | 25/06/2025 |
24/03/2025 | 81211 | BYD COMPANY-R | 2024/12 | Fin Div RMB 3.974 | -- | -- | 06/08/2025 |
14/03/2025 | 81299 | AIA-R | 2024/12 | Fin Div HKD 1.3098 | 28/05/2025 | 30/05/2025 to -- | 12/06/2025 |
19/03/2025 | 82020 | ANTA SPORTS-R | 2024/12 | Fin Div HKD 1.18 | 12/05/2025 | 14/05/2025 to -- | 26/05/2025 |
19/03/2025 | 82318 | PING AN-R | 2024/12 | Fin Div RMB 1.62 | 15/05/2025 | 19/05/2025 to 23/05/2025 | 30/06/2025 |
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