Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
14/03/2025 | 09638 | FERRETTI | 2024/12 | Fin Div EUR 0.1 | -- | -- | -- |
28/03/2025 | 03886 | TOWN HEALTH | 2024/12 | Fin Div HKD 0.0012 | -- | -- | -- |
21/03/2025 | 00436 | NU ENVIRO | 2024/12 | Fin Div HKD 0.0016 | 30/05/2025 | 03/06/2025 to 06/06/2025 | 31/07/2025 |
26/03/2025 | 01147 | EDENSOFT | 2024/12 | Fin Div HKD 0.0018 | 28/05/2025 | 30/05/2025 to 03/06/2025 | 23/06/2025 |
28/03/2025 | 06833 | SINCO PHARMA | 2024/12 | Fin Div HKD 0.002 | 19/05/2025 | 21/05/2025 to 23/05/2025 | 03/06/2025 |
21/03/2025 | 08100 | FAMOUS TECH INT | 2024/12 | Fin Div HKD 0.002 | 13/05/2025 | 15/05/2025 to 16/05/2025 | 28/05/2025 |
28/03/2025 | 01767 | TS WONDERS | 2024/12 | Fin Div HKD 0.0023 | 03/06/2025 | 05/06/2025 to 09/06/2025 | 30/06/2025 |
27/03/2025 | 00690 | UNI-BIO GROUP | 2024/12 | Fin Div HKD 0.00277 | 28/05/2025 | 30/05/2025 to 03/06/2025 | 13/06/2025 |
27/03/2025 | 01073 | DA YU FIN | 2024/12 | Fin Div HKD 0.0028 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 20/06/2025 |
21/03/2025 | 06898 | CHINA ALUMCAN | 2024/12 | Fin Div HKD 0.0028 | 05/06/2025 | 07/06/2025 to 12/06/2025 | 08/07/2025 |
25/03/2025 | 00730 | CAPITAL IND FIN | 2024/12 | Fin Div HKD 0.003 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 15/07/2025 |
28/03/2025 | 00828 | DYNASTY WINES | 2024/12 | Fin Div HKD 0.0035 | -- | -- | 15/08/2025 |
21/03/2025 | 01278 | CHINANEWTOWN | 2024/12 | Fin Div HKD 0.0039 | 23/06/2025 | 25/06/2025 to 27/06/2025 | 18/07/2025 |
28/03/2025 | 02327 | MEILLEUREHEALTH | 2024/12 | Fin Div HKD 0.004 | 01/08/2025 | 05/08/2025 to 06/08/2025 | 20/08/2025 |
20/03/2025 | 00887 | EMPEROR WATCH&J | 2024/12 | Fin Div HKD 0.0045 | 22/05/2025 | 26/05/2025 to 27/05/2025 | 13/06/2025 |
20/03/2025 | 00629 | YUE DA INTL | 2024/12 | Fin Div HKD 0.0046 | 29/05/2025 | 02/06/2025 to 05/06/2025 | 17/06/2025 |
28/03/2025 | 00894 | MAN YUE TECH | 2024/12 | Fin Div HKD 0.0049, with scrip option | 26/06/2025 | 30/06/2025 to 04/07/2025 | 29/08/2025 |
28/03/2025 | 00232 | CON AERO TECH | 2024/12 | Fin Div HKD 0.005 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 20/06/2025 |
25/03/2025 | 00305 | WULING MOTORS | 2024/12 | Fin Div HKD 0.005 | 20/06/2025 | 24/06/2025 to 27/06/2025 | 31/07/2025 |
28/03/2025 | 00987 | CH RENEW EN INV | 2024/12 | Fin Div HKD 0.005 | 12/06/2025 | 16/06/2025 to 17/06/2025 | 25/06/2025 |
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