Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
26/03/2025 | 08188 | GME GROUP | 2024/12 | Fin Div HKD 0.04 | 27/05/2025 | 29/05/2025 to 30/05/2025 | 18/06/2025 |
26/03/2025 | 00951 | CHAOWEI POWER | 2024/12 | Fin Div HKD 0.043 | 10/06/2025 | 12/06/2025 to 16/06/2025 | 16/07/2025 |
26/03/2025 | 03382 | TIANJINPORT DEV | 2024/12 | Fin Div HKD 0.0448 | 20/06/2025 | 24/06/2025 to 27/06/2025 | 21/07/2025 |
25/03/2025 | 01277 | KINETIC DEV | 2024/12 | Fin Div HKD 0.045 | 27/05/2025 | 29/05/2025 to 02/06/2025 | 13/06/2025 |
28/03/2025 | 03686 | CLIFFORDML | 2024/12 | Fin Div HKD 0.045 | 30/06/2025 | 03/07/2025 to 04/07/2025 | 31/07/2025 |
28/03/2025 | 02377 | BOQI ENV | 2024/12 | Fin Div HKD 0.046 | 12/06/2025 | 16/06/2025 to 18/06/2025 | 09/07/2025 |
28/03/2025 | 02348 | DAWNRAYS PHARMA | 2024/12 | Fin Div HKD 0.048 | 27/05/2025 | 29/05/2025 to 30/05/2025 | 12/06/2025 |
21/03/2025 | 00089 | TAI SANG LAND | 2024/12 | Fin Div HKD 0.05 | 21/05/2025 | 23/05/2025 to -- | 11/06/2025 |
27/03/2025 | 00165 | CHINA EB LTD | 2024/12 | Fin Div HKD 0.05 | 27/05/2025 | 29/05/2025 to 30/05/2025 | 12/06/2025 |
27/03/2025 | 00173 | K. WAH INT'L | 2024/12 | Fin Div HKD 0.05 | 23/06/2025 | 25/06/2025 to 30/06/2025 | 31/07/2025 |
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 |
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 |
18/03/2025 | 00716 | SINGAMAS CONT | 2024/12 | Fin Div HKD 0.05 | 27/06/2025 | 02/07/2025 to 04/07/2025 | 18/07/2025 |
26/03/2025 | 00732 | TRULY INT'L | 2024/12 | Fin Div HKD 0.05 | 16/05/2025 | 20/05/2025 to -- | 30/05/2025 |
26/03/2025 | 01100 | MAINLAND HOLD | 2024/12 | Fin Div HKD 0.05 | 29/05/2025 | 02/06/2025 to 05/06/2025 | 20/06/2025 |
25/03/2025 | 01112 | H&H INTL HLDG | 2024/12 | Fin Div HKD 0.05 | 15/05/2025 | 19/05/2025 to 21/05/2025 | 09/07/2025 |
27/03/2025 | 01458 | ZHOU HEI YA | 2024/12 | Fin Div HKD 0.05 | 20/05/2025 | 22/05/2025 to 26/05/2025 | 26/06/2025 |
28/03/2025 | 01669 | GIC GROUP | 2024/12 | Fin Div HKD 0.05 | 10/06/2025 | 12/06/2025 to 16/06/2025 | 30/06/2025 |
28/03/2025 | 02002 | SUNSHINE PAPER | 2024/12 | Fin Div HKD 0.05 | 04/07/2025 | 08/07/2025 to 11/07/2025 | 18/07/2025 |
26/03/2025 | 03737 | ZHONGZHIPHARM | 2024/12 | Fin Div HKD 0.05 | 23/05/2025 | 27/05/2025 to 30/05/2025 | 19/06/2025 |
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