Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
18/03/2025 | 00071 | MIRAMAR HOTEL | 2024/12 | Fin Div HKD 0.3 | 09/06/2025 | 11/06/2025 to 17/06/2025 | 10/07/2025 |
26/03/2025 | 00586 | CONCH VENTURE | 2024/12 | Fin Div HKD 0.3 | 03/07/2025 | 07/07/2025 to 11/07/2025 | 25/07/2025 |
31/03/2025 | 00688 | CHINA OVERSEAS | 2024/12 | Fin Div HKD 0.3 | 27/06/2025 | 02/07/2025 to -- | 17/07/2025 |
27/03/2025 | 01571 | XIN POINT HOLD | 2024/12 | Fin Div HKD 0.3 | 26/06/2025 | 30/06/2025 to 04/07/2025 | 21/07/2025 |
26/03/2025 | 01681 | CONSUN PHARMA | 2024/12 | Fin Div HKD 0.3 | 10/06/2025 | 12/06/2025 to -- | 20/06/2025 |
26/03/2025 | 02407 | GAUSH MEDITECH | 2024/12 | Fin Div HKD 0.3 | 23/06/2025 | 25/06/2025 to 27/06/2025 | 25/07/2025 |
21/03/2025 | 01070 | TCL ELECTRONICS | 2024/12 | Fin Div HKD 0.318 | 11/07/2025 | 15/07/2025 to -- | 30/07/2025 |
27/03/2025 | 01896 | MAOYAN ENT | 2024/12 | Fin Div HKD 0.32, with scrip option | 27/06/2025 | 02/07/2025 to 04/07/2025 | 22/08/2025 |
20/03/2025 | 00175 | GEELY AUTO | 2024/12 | Fin Div HKD 0.33 | 11/06/2025 | 13/06/2025 to 18/06/2025 | 25/07/2025 |
27/03/2025 | 09636 | JF SMARTINVEST | 2024/12 | Fin Div HKD 0.33 | -- | -- | 10/07/2025 |
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 |
24/03/2025 | 00966 | CHINA TAIPING | 2024/12 | Fin Div HKD 0.35 | 09/07/2025 | 11/07/2025 to -- | 22/07/2025 |
26/03/2025 | 02666 | UNI MEDICAL | 2024/12 | Fin Div HKD 0.35 | -- | -- | 27/06/2025 |
28/03/2025 | 03613 | TONGRENTANGCM | 2024/12 | Fin Div HKD 0.35 | 30/05/2025 | 03/06/2025 to 05/06/2025 | 13/06/2025 |
25/03/2025 | 00116 | CHOW SANG SANG | 2024/12 | Fin Div HKD 0.36 | 29/05/2025 | 02/06/2025 to 04/06/2025 | 19/06/2025 |
25/03/2025 | 03709 | EEKA FASHION | 2024/12 | Fin Div HKD 0.38 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 30/06/2025 |
27/03/2025 | 09616 | NEUTECH GROUP | 2024/12 | Fin Div HKD 0.388 | 29/08/2025 | 02/09/2025 to 04/09/2025 | 17/09/2025 |
31/03/2025 | 02356 | DAHSING BANKING | 2024/12 | Fin Div HKD 0.39 | 04/06/2025 | 06/06/2025 to 10/06/2025 | 18/06/2025 |
25/03/2025 | 00288 | WH GROUP | 2024/12 | Fin Div HKD 0.4 | 14/05/2025 | 16/05/2025 to 20/05/2025 | 29/05/2025 |
28/03/2025 | 01126 | DREAM INT'L | 2024/12 | Fin Div HKD 0.4 | 14/05/2025 | 16/05/2025 to -- | 30/05/2025 |
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