Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
25/03/2025 | 00450 | HUNG HING PRINT | 2024/12 | Fin Div HKD 0.04 | 29/05/2025 | 02/06/2025 to 05/06/2025 | 20/06/2025 |
25/03/2025 | 00450 | HUNG HING PRINT | 2024/12 | Sp Div HKD 0.05 | 29/05/2025 | 02/06/2025 to 05/06/2025 | 20/06/2025 |
25/03/2025 | 00458 | TRISTATE HOLD | 2024/12 | Fin Div HKD 0.17 | 27/06/2025 | 02/07/2025 to 07/07/2025 | 17/07/2025 |
28/03/2025 | 00467 | UNITEDENERGY GP | 2024/12 | Fin Div HKD 0.05 | 06/06/2025 | 10/06/2025 to 11/06/2025 | 26/06/2025 |
25/03/2025 | 00506 | CHINA FOODS | 2024/12 | Fin Div RMB 0.153 | 17/06/2025 | 19/06/2025 to 20/06/2025 | 09/07/2025 |
26/03/2025 | 00517 | COSCO SHIP INTL | 2024/12 | Fin Div HKD 0.215 | 06/06/2025 | 10/06/2025 to 13/06/2025 | 25/06/2025 |
27/03/2025 | 00525 | GUANGSHEN RAIL | 2024/12 | Fin Div RMB 0.07 | -- | -- | -- |
26/03/2025 | 00528 | KINGDOM HOLDING | 2024/12 | Fin Div HKD 0.05 | 20/06/2025 | 24/06/2025 to 25/06/2025 | 23/07/2025 |
24/03/2025 | 00529 | SIS INT'L | 2024/12 | Fin Div HKD 0.02 | 30/06/2025 | 03/07/2025 to 04/07/2025 | 18/07/2025 |
18/03/2025 | 00536 | TRADELINK | 2024/12 | Fin Div HKD 0.064 | 21/05/2025 | 23/05/2025 to 27/05/2025 | 06/06/2025 |
27/03/2025 | 00538 | AJISEN (CHINA) | 2024/12 | Fin Div RMB 0.06 or HKD 0.064 | 23/05/2025 | 27/05/2025 to 29/05/2025 | 15/08/2025 |
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 |
28/03/2025 | 00546 | FUFENG GROUP | 2024/12 | Fin Div RMB 0.175 or HKD 0.19 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 27/06/2025 |
28/03/2025 | 00546 | FUFENG GROUP | 2024/12 | Sp Div RMB 0.028 or HKD 0.03 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 27/06/2025 |
21/03/2025 | 00548 | SHENZHENEXPRESS | 2024/12 | Fin Div RMB 0.244 | -- | -- | 25/08/2025 |
27/03/2025 | 00552 | CHINACOMSERVICE | 2024/12 | Fin Div RMB 0.2187 | 27/06/2025 | 02/07/2025 to 07/07/2025 | 15/08/2025 |
26/03/2025 | 00554 | HANS GP HLDGS | 2024/12 | Fin Div HKD 0.015, with scrip option | 26/05/2025 | 28/05/2025 to 30/05/2025 | 11/07/2025 |
25/03/2025 | 00560 | CHU KONG SHIP | 2024/12 | Fin Div HKD 0.04 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 26/06/2025 |
28/03/2025 | 00564 | ZMJ | 2024/12 | Fin Div RMB 1.12 | -- | -- | 18/07/2025 |
25/03/2025 | 00570 | TRAD CHI MED | 2024/12 | Fin Div RMB 0.0032 or HKD 0.0035 | 23/06/2025 | 25/06/2025 to 27/06/2025 | 09/07/2025 |
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