Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
28/03/2025 | 00142 | FIRST PACIFIC | 2024/12 | Fin Div USD 0.0173 or HKD 0.135 | 20/06/2025 | 24/06/2025 to -- | 03/07/2025 |
20/03/2025 | 02232 | CRYSTAL INTL | 2024/12 | Fin Div USD 0.024 or HKD 0.19 | 18/06/2025 | 20/06/2025 to 24/06/2025 | 04/07/2025 |
28/03/2025 | 00133 | CHINA MERCHANTS | 2024/12 | Fin Div USD 0.04 or HKD 0.312 | 02/06/2025 | 04/06/2025 to -- | 25/07/2025 |
26/03/2025 | 01258 | CHINFMINING | 2024/12 | Fin Div USD 0.042893 | 30/06/2025 | 03/07/2025 to -- | 14/07/2025 |
27/03/2025 | 02099 | CHINAGOLDINTL | 2024/12 | Fin Div USD 0.05 | 22/04/2025 | 24/04/2025 to -- | 18/06/2025 |
26/03/2025 | 02285 | CHERVON | 2024/12 | Fin Div USD 0.0802 or HKD 0.6258 | 26/05/2025 | 28/05/2025 to 29/05/2025 | 23/06/2025 |
21/03/2025 | 09896 | MNSO | 2024/12 | Fin Div USD 0.0817 | 07/04/2025 | 09/04/2025 to -- | 17/04/2025 |
18/03/2025 | 01698 | TME-SW | 2024/12 | Fin Div USD 0.09 | 02/04/2025 | 07/04/2025 to -- | 17/04/2025 |
20/03/2025 | 01179 | HWORLD-S | 2024/12 | Fin Div USD 0.097 | 03/04/2025 | 08/04/2025 to 09/04/2025 | 23/04/2025 |
24/03/2025 | 02507 | CIRRUS | 2024/12 | Fin Div USD 0.1 | 24/06/2025 | 26/06/2025 to 30/06/2025 | 14/07/2025 |
12/03/2025 | 01910 | SAMSONITE | 2024/12 | Fin Div USD 0.1074 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 15/07/2025 |
28/03/2025 | 02510 | TS LINES | 2024/12 | Fin Div USD 0.11 or HKD 0.858 | 02/06/2025 | 04/06/2025 to 09/06/2025 | 09/07/2025 |
18/03/2025 | 02423 | BEKE-W | 2024/12 | Fin Div USD 0.12 | 08/04/2025 | 10/04/2025 to -- | 22/04/2025 |
10/03/2025 | 01308 | SITC | 2024/12 | Fin Div USD 0.18 or HKD 1.4 | 02/05/2025 | 07/05/2025 to 12/05/2025 | 22/05/2025 |
13/03/2025 | 02588 | BOC AVIATION | 2024/12 | Fin Div USD 0.267 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 20/06/2025 |
18/03/2025 | 02057 | ZTO EXPRESS-W | 2024/12 | Fin Div USD 0.35 | 09/04/2025 | 11/04/2025 to -- | 22/04/2025 |
14/03/2025 | 03660 | QFIN-S | 2024/12 | Fin Div USD 0.35 | 22/04/2025 | 24/04/2025 to -- | 28/05/2025 |
13/03/2025 | 09898 | WB-SW | 2024/12 | Fin Div USD 0.82 | 08/04/2025 | 10/04/2025 to -- | 08/05/2025 |
13/03/2025 | 00316 | OOIL | 2024/12 | Fin Div USD 1.32 or HKD 10.296 | 20/05/2025 | 22/05/2025 to 28/05/2025 | 27/06/2025 |
17/03/2025 | 03435 | HSCMS 7-10Y UST | 2025/12 | First Quarter Div USD 0.1 | 01/04/2025 | 03/04/2025 to -- | 15/04/2025 |
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