Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
27/03/2025 | 00842 | LEOCH INT'L | 2024/12 | Fin Div HKD 0.07 | 29/05/2025 | 02/06/2025 to 04/06/2025 | 11/07/2025 |
21/03/2025 | 00856 | VSTECS | 2024/12 | Fin Div HKD 0.257 | 29/05/2025 | 02/06/2025 to 05/06/2025 | 30/06/2025 |
21/03/2025 | 01065 | TIANJIN CAPITAL | 2024/12 | Fin Div RMB 0.17 | 29/05/2025 | 02/06/2025 to 04/06/2025 | 11/07/2025 |
26/03/2025 | 01100 | MAINLAND HOLD | 2024/12 | Fin Div HKD 0.05 | 29/05/2025 | 02/06/2025 to 05/06/2025 | 20/06/2025 |
27/03/2025 | 01180 | PARADISE ENT | 2024/12 | Fin Div HKD 0.11 | 29/05/2025 | 02/06/2025 to 04/06/2025 | 25/06/2025 |
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 |
27/03/2025 | 01518 | NC HEALTHCARE | 2024/12 | Fin Div HKD 0.0221 | 29/05/2025 | 02/06/2025 to 06/06/2025 | 02/07/2025 |
28/03/2025 | 02009 | BBMG | 2024/12 | Fin Div RMB 0.05 | 29/05/2025 | 02/06/2025 to 09/06/2025 | 09/07/2025 |
27/03/2025 | 03315 | GOLDPAC GROUP | 2024/12 | Fin Div RMB 0.051 or HKD 0.055 | 29/05/2025 | 02/06/2025 to 04/06/2025 | -- |
24/03/2025 | 03337 | ANTON OILFIELD | 2024/12 | Fin Div RMB 0.025 | 29/05/2025 | 02/06/2025 to 04/06/2025 | 11/06/2025 |
27/03/2025 | 03601 | LUDASHI | 2024/12 | Fin Div HKD 0.1 | 29/05/2025 | 02/06/2025 to 04/06/2025 | 25/06/2025 |
25/03/2025 | 03662 | STARJOY W&T | 2024/12 | Fin Div RMB 0.0265 or HKD 0.0287 | 29/05/2025 | 02/06/2025 to 04/06/2025 | 20/06/2025 |
17/03/2025 | 06969 | SMOORE INTL | 2024/12 | Fin Div HKD 0.05 | 29/05/2025 | 02/06/2025 to 04/06/2025 | 13/06/2025 |
26/03/2025 | 09992 | POP MART | 2024/12 | Fin Div RMB 0.8146 | 29/05/2025 | 02/06/2025 to 04/06/2025 | 20/06/2025 |
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 |
28/03/2025 | 00354 | CHINASOFT INT'L | 2024/12 | Fin Div HKD 0.0533 | 30/05/2025 | 03/06/2025 to 06/06/2025 | 23/06/2025 |
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 |
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 |
27/03/2025 | 00667 | CHINA EAST EDU | 2024/12 | Fin Div RMB 0.21 or HKD 0.22 | 30/05/2025 | 03/06/2025 to 05/06/2025 | 26/06/2025 |
21/03/2025 | 00675 | K & P INT'L | 2024/12 | Fin Div HKD 0.04 | 30/05/2025 | 03/06/2025 to 06/06/2025 | 10/07/2025 |
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