Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
28/03/2025 | 02167 | TI CLOUD | 2024/12 | Fin Div HKD 0.1 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 03/07/2025 |
25/03/2025 | 02360 | BEST MART 360 | 2024/12 | Fin Div HKD 0.1 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 17/06/2025 |
27/03/2025 | 02678 | TEXHONG INTL GP | 2024/12 | Fin Div HKD 0.1 | 09/06/2025 | 11/06/2025 to 13/06/2025 | 04/07/2025 |
27/03/2025 | 03601 | LUDASHI | 2024/12 | Fin Div HKD 0.1 | 29/05/2025 | 02/06/2025 to 04/06/2025 | 25/06/2025 |
26/03/2025 | 03877 | CSSC SHIPPING | 2024/12 | Fin Div HKD 0.104 | -- | -- | 30/07/2025 |
21/03/2025 | 00408 | YIP'S CHEMICAL | 2024/12 | Fin Div HKD 0.11 | 11/06/2025 | 13/06/2025 to 16/06/2025 | 15/07/2025 |
27/03/2025 | 01180 | PARADISE ENT | 2024/12 | Fin Div HKD 0.11 | 29/05/2025 | 02/06/2025 to 04/06/2025 | 25/06/2025 |
24/03/2025 | 01412 | Q P GROUP | 2024/12 | Fin Div HKD 0.11 | 12/06/2025 | 16/06/2025 to 18/06/2025 | 25/06/2025 |
26/03/2025 | 02172 | MICROPORT NEURO | 2024/12 | Fin Div HKD 0.11, with scrip option | 02/07/2025 | 04/07/2025 to 08/07/2025 | 22/08/2025 |
26/03/2025 | 02219 | CHAOJU EYE CARE | 2024/12 | Fin Div HKD 0.1193 | 10/06/2025 | 12/06/2025 to 16/06/2025 | 27/06/2025 |
21/03/2025 | 00034 | KOWLOON DEV | 2024/12 | Fin Div HKD 0.12 | 12/06/2025 | 16/06/2025 to 17/06/2025 | 09/07/2025 |
28/03/2025 | 01051 | G-RESOURCES | 2024/12 | Fin Div HKD 0.12 | 03/07/2025 | 07/07/2025 to 09/07/2025 | 17/07/2025 |
28/03/2025 | 02361 | SINOHEALTH HLDG | 2024/12 | Fin Div HKD 0.12 | 23/06/2025 | 25/06/2025 to 30/06/2025 | 25/09/2025 |
27/03/2025 | 02420 | ZIBUYU | 2024/12 | Fin Div HKD 0.12 | 08/05/2025 | 12/05/2025 to 15/05/2025 | 27/05/2025 |
19/03/2025 | 01696 | SISRAM MED | 2024/12 | Fin Div HKD 0.126 | -- | -- | -- |
13/03/2025 | 02191 | SF REIT | 2024/12 | Fin Div HKD 0.1269 | 27/03/2025 | 31/03/2025 to 01/04/2025 | 25/04/2025 |
12/03/2025 | 01883 | CITIC TELECOM | 2024/12 | Fin Div HKD 0.128 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 20/06/2025 |
21/03/2025 | 02869 | GREENTOWN SER | 2024/12 | Fin Div HKD 0.13 | 24/06/2025 | 26/06/2025 to 27/06/2025 | 09/07/2025 |
26/03/2025 | 03339 | LONKING | 2024/12 | Fin Div HKD 0.13 | 30/05/2025 | 03/06/2025 to 05/06/2025 | 31/07/2025 |
21/03/2025 | 03692 | HANSOH PHARMA | 2024/12 | Fin Div HKD 0.1353 | 03/07/2025 | 07/07/2025 to 09/07/2025 | 25/07/2025 |
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 42 |