Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
31/03/2025 | 01223 | SYMPHONY HOLD | 2024/12 | Fin Div HKD 0.005 | 07/08/2025 | 11/08/2025 to 15/08/2025 | 08/09/2025 |
28/03/2025 | 02298 | COSMO LADY | 2024/12 | Fin Div HKD 0.005 | 03/06/2025 | 05/06/2025 to 09/06/2025 | 18/06/2025 |
24/03/2025 | 02381 | SMC ELECTRIC | 2024/12 | Fin Div HKD 0.005 | 18/06/2025 | 20/06/2025 to 24/06/2025 | 16/07/2025 |
31/03/2025 | 06966 | C WAN TONG YUAN | 2024/12 | Fin Div HKD 0.0055 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 17/06/2025 |
27/03/2025 | 00132 | HING YIP HLDGS | 2024/12 | Fin Div HKD 0.0058 | 03/07/2025 | 07/07/2025 to 09/07/2025 | 31/07/2025 |
27/03/2025 | 00430 | ORIENTAL EXPL | 2024/12 | Fin Div HKD 0.006 | 30/05/2025 | 03/06/2025 to 05/06/2025 | 26/06/2025 |
20/03/2025 | 01164 | CGN MINING | 2024/12 | Fin Div HKD 0.007 | 23/06/2025 | 25/06/2025 to 30/06/2025 | 30/07/2025 |
31/03/2025 | 02307 | KAM HING INT'L | 2024/12 | Fin Div HKD 0.007 | 11/06/2025 | 13/06/2025 to -- | 07/07/2025 |
31/03/2025 | 01433 | CIRTEK HLDGS | 2024/12 | Fin Div HKD 0.0075 | 24/06/2025 | 26/06/2025 to 27/06/2025 | 18/07/2025 |
20/03/2025 | 01148 | POWER XINCHEN | 2024/12 | Fin Div HKD 0.0097 | 23/06/2025 | 25/06/2025 to 27/06/2025 | 09/07/2025 |
19/03/2025 | 03838 | CHINA STARCH | 2024/12 | Fin Div HKD 0.0098 | 17/06/2025 | 19/06/2025 to 20/06/2025 | 16/07/2025 |
26/03/2025 | 00206 | CM-ENERGY | 2024/12 | Fin Div HKD 0.01 | 26/05/2025 | 28/05/2025 to 02/06/2025 | 20/06/2025 |
19/03/2025 | 00580 | SUN.KING TECH | 2024/12 | Fin Div HKD 0.01 | 10/06/2025 | 12/06/2025 to 16/06/2025 | 30/06/2025 |
27/03/2025 | 00581 | CHINA ORIENTAL | 2024/12 | Fin Div HKD 0.01 | 19/06/2025 | 23/06/2025 to 25/06/2025 | 08/08/2025 |
28/03/2025 | 00676 | PEGASUS INT'L | 2024/12 | Fin Div HKD 0.01 | 05/06/2025 | 09/06/2025 to 12/06/2025 | 23/06/2025 |
13/03/2025 | 00806 | VALUE PARTNERS | 2024/12 | Fin Div HKD 0.01 | 02/05/2025 | 07/05/2025 to 09/05/2025 | 30/05/2025 |
20/03/2025 | 00831 | CR ASIA | 2024/12 | Fin Div HKD 0.01 | 19/05/2025 | 21/05/2025 to 22/05/2025 | 02/06/2025 |
26/03/2025 | 01005 | MATRIX HOLDINGS | 2024/12 | Fin Div HKD 0.01 | 21/05/2025 | 23/05/2025 to -- | 06/06/2025 |
26/03/2025 | 01181 | TANG PALACE | 2024/12 | Fin Div HKD 0.01 | 18/06/2025 | 20/06/2025 to -- | 25/07/2025 |
14/03/2025 | 01313 | CR BLDG MAT TEC | 2024/12 | Fin Div HKD 0.01 | 05/06/2025 | 09/06/2025 to 13/06/2025 | 23/07/2025 |
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