Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
21/03/2025 | 01203 | GUANGNAN (HOLD) | 2024/12 | Fin Div HKD 0.025 | 24/06/2025 | 26/06/2025 to 27/06/2025 | 18/07/2025 |
27/03/2025 | 01284 | NEW MEDIA LAB | 2024/12 | Fin Div HKD 0.025 | 29/05/2025 | 02/06/2025 to 03/06/2025 | 18/06/2025 |
28/03/2025 | 01538 | ZHONG AO HOME | 2024/12 | Fin Div HKD 0.025 | 06/06/2025 | 10/06/2025 to 12/06/2025 | 10/07/2025 |
26/03/2025 | 06811 | TAI HING GROUP | 2024/12 | Fin Div HKD 0.025 | 27/05/2025 | 29/05/2025 to 30/05/2025 | 13/06/2025 |
14/03/2025 | 01205 | CITIC RESOURCES | 2024/12 | Fin Div HKD 0.026 | 18/06/2025 | 20/06/2025 to 24/06/2025 | 17/07/2025 |
31/03/2025 | 01895 | XINYUAN PM | 2024/12 | Fin Div HKD 0.0273 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 18/06/2025 |
17/03/2025 | 00830 | CSC DEVELOPMENT | 2024/12 | Fin Div HKD 0.028 | 24/06/2025 | 26/06/2025 to 27/06/2025 | 08/07/2025 |
21/03/2025 | 01962 | EVERGREEN PG | 2024/12 | Fin Div HKD 0.028 | 19/05/2025 | 21/05/2025 to 27/05/2025 | 03/06/2025 |
31/03/2025 | 01846 | EUROEYES | 2024/12 | Fin Div HKD 0.0297 | 10/06/2025 | 12/06/2025 to 13/06/2025 | 27/06/2025 |
26/03/2025 | 00099 | WONG'S INT'L | 2024/12 | Fin Div HKD 0.03 | 30/05/2025 | 03/06/2025 to -- | 20/06/2025 |
26/03/2025 | 00251 | SEA HOLDINGS | 2024/12 | Fin Div HKD 0.03 | 28/05/2025 | 30/05/2025 to 03/06/2025 | 17/06/2025 |
25/03/2025 | 00387 | LEEPORT(HOLD) | 2024/12 | Fin Div HKD 0.03 | 27/06/2025 | 02/07/2025 to 03/07/2025 | 15/07/2025 |
24/03/2025 | 00609 | TIANDE CHEMICAL | 2024/12 | Fin Div HKD 0.03 | 04/08/2025 | 06/08/2025 to 08/08/2025 | 28/08/2025 |
27/03/2025 | 00725 | PERENNIAL INT'L | 2024/12 | Fin Div HKD 0.03 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 06/06/2025 |
26/03/2025 | 00771 | AUTOMATED SYS | 2024/12 | Fin Div HKD 0.03 | 27/05/2025 | 29/05/2025 to 03/06/2025 | 17/06/2025 |
28/03/2025 | 00833 | ALLTRONICS | 2024/12 | Fin Div HKD 0.03 | 09/06/2025 | 11/06/2025 to 13/06/2025 | 27/06/2025 |
28/03/2025 | 01290 | CHINA HUIRONG | 2024/12 | Fin Div HKD 0.03 | 02/06/2025 | 04/06/2025 to 05/06/2025 | 30/06/2025 |
25/03/2025 | 01451 | MS GROUP HLDGS | 2024/12 | Fin Div HKD 0.03 | 28/05/2025 | 30/05/2025 to 04/06/2025 | 26/06/2025 |
28/03/2025 | 01981 | CATHAY GP HLDGS | 2024/12 | Fin Div HKD 0.03 | 06/06/2025 | 10/06/2025 to 12/06/2025 | 27/06/2025 |
21/03/2025 | 02260 | VANOV HOLDINGS | 2024/12 | Fin Div HKD 0.03 | 24/06/2025 | 26/06/2025 to 30/06/2025 | 31/10/2025 |
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