Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
20/03/2025 | 06699 | ANGELALIGN | 2024/12 | Sp Div HKD 0.38 | 27/05/2025 | 29/05/2025 to 02/06/2025 | 20/06/2025 |
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 |
26/03/2025 | 06811 | TAI HING GROUP | 2024/12 | Sp Div HKD 0.075 | 27/05/2025 | 29/05/2025 to 30/05/2025 | 13/06/2025 |
26/03/2025 | 08188 | GME GROUP | 2024/12 | Fin Div HKD 0.04 | 27/05/2025 | 29/05/2025 to 30/05/2025 | 18/06/2025 |
24/03/2025 | 09997 | KANGJI MEDICAL | 2024/12 | Fin Div RMB 0.24 | 27/05/2025 | 29/05/2025 to 04/06/2025 | 16/07/2025 |
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 |
28/03/2025 | 00636 | KERRY LOG NET | 2024/12 | Fin Div HKD 0.15 | 28/05/2025 | 30/05/2025 to -- | 10/06/2025 |
19/03/2025 | 00687 | TYSAN HOLDINGS | 2024/12 | Fin Div HKD 0.025 | 28/05/2025 | 30/05/2025 to 03/06/2025 | 24/06/2025 |
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 | 00950 | LEE'S PHARM | 2024/12 | Fin Div HKD 0.025 | 28/05/2025 | 30/05/2025 to 02/06/2025 | 16/06/2025 |
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 |
14/03/2025 | 01299 | AIA | 2024/12 | Fin Div HKD 1.3098 | 28/05/2025 | 30/05/2025 to -- | 12/06/2025 |
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 |
25/03/2025 | 01451 | MS GROUP HLDGS | 2024/12 | Sp Div HKD 0.17 | 28/05/2025 | 30/05/2025 to 04/06/2025 | 26/06/2025 |
17/03/2025 | 01692 | TOWNRAY HLDGS | 2024/12 | Fin Div HKD 0.161 | 28/05/2025 | 30/05/2025 to 02/06/2025 | 11/06/2025 |
28/03/2025 | 01760 | INTRON TECH | 2024/12 | Fin Div HKD 0.063 | 28/05/2025 | 30/05/2025 to 03/06/2025 | 02/07/2025 |
26/03/2025 | 01788 | GUOTAI JUNAN I | 2024/12 | Fin Div HKD 0.02 | 28/05/2025 | 30/05/2025 to -- | 17/06/2025 |
24/03/2025 | 02233 | WESTCHINACEMENT | 2024/12 | Fin Div RMB 0.034 | 28/05/2025 | 30/05/2025 to 03/06/2025 | 31/07/2025 |
20/03/2025 | 02282 | MGM CHINA | 2024/12 | Fin Div HKD 0.251 | 28/05/2025 | 30/05/2025 to 03/06/2025 | 12/06/2025 |
26/03/2025 | 02688 | ENN ENERGY | 2024/12 | Fin Div RMB 2.19 or HKD 2.35 | 28/05/2025 | 30/05/2025 to 02/06/2025 | 25/07/2025 |
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