Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
28/03/2025 | 02400 | XD INC | 2024/12 | Fin Div HKD 0.4 | -- | -- | -- |
31/03/2025 | 02273 | GUSHENGTANG | 2024/12 | Fin Div HKD 0.41 | 24/06/2025 | 26/06/2025 to 30/06/2025 | 11/07/2025 |
24/03/2025 | 00425 | MINTH GROUP | 2024/12 | Fin Div HKD 0.435 | 03/06/2025 | 05/06/2025 to 09/06/2025 | 25/06/2025 |
20/03/2025 | 02490 | LC LOGISTICS | 2024/12 | Fin Div HKD 0.44 | 20/05/2025 | 22/05/2025 to 26/05/2025 | 04/06/2025 |
26/03/2025 | 00777 | NETDRAGON | 2024/12 | Fin Div HKD 0.5 | 10/06/2025 | 12/06/2025 to 13/06/2025 | 31/07/2025 |
20/03/2025 | 01836 | STELLA HOLDINGS | 2024/12 | Fin Div HKD 0.5 | 20/05/2025 | 22/05/2025 to -- | 06/06/2025 |
28/03/2025 | 02177 | UNQ HOLDINGS | 2024/12 | Fin Div HKD 0.5 | 30/06/2025 | 03/07/2025 to 07/07/2025 | 16/07/2025 |
28/03/2025 | 06896 | GOLDEN THROAT | 2024/12 | Fin Div HKD 0.5 | -- | -- | 26/06/2025 |
20/03/2025 | 00062 | TRANSPORT INT'L | 2024/12 | Fin Div HKD 0.5, with scrip option | 19/05/2025 | 21/05/2025 to -- | 26/06/2025 |
27/03/2025 | 00363 | SHANGHAI IND H | 2024/12 | Fin Div HKD 0.52 | 04/06/2025 | 06/06/2025 to -- | 18/06/2025 |
25/03/2025 | 00289 | WING ON CO | 2024/12 | Fin Div HKD 0.53 | 19/06/2025 | 23/06/2025 to 27/06/2025 | 14/07/2025 |
24/03/2025 | 00148 | KINGBOARD HLDG | 2024/12 | Fin Div HKD 0.54 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 04/07/2025 |
26/03/2025 | 00152 | SHENZHEN INT'L | 2024/12 | Fin Div HKD 0.598, scrip with cash option | 13/05/2025 | 15/05/2025 to 16/05/2025 | 20/06/2025 |
31/03/2025 | 00144 | CHINA MER PORT | 2024/12 | Fin Div HKD 0.636 | 05/06/2025 | 09/06/2025 to -- | 10/07/2025 |
26/03/2025 | 00098 | XINGFA ALUM | 2024/12 | Fin Div HKD 0.64 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 24/06/2025 |
27/03/2025 | 00883 | CNOOC | 2024/12 | Fin Div HKD 0.66 | -- | -- | -- |
27/03/2025 | 80883 | CNOOC-R | 2024/12 | Fin Div HKD 0.66 | -- | -- | -- |
27/03/2025 | 06959 | CHANGJIU HLDGS | 2024/12 | Fin Div HKD 0.69 | 30/05/2025 | 03/06/2025 to 05/06/2025 | 20/06/2025 |
20/03/2025 | 00836 | CHINA RES POWER | 2024/12 | Fin Div HKD 0.691 | 11/06/2025 | 13/06/2025 to -- | 23/07/2025 |
17/03/2025 | 00212 | NANYANG HOLD | 2024/12 | Fin Div HKD 0.7 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 06/06/2025 |
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