Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
28/03/2025 | 00693 | TAN CHONG INT'L | 2024/12 | Fin Div HKD 0.055 | 30/05/2025 | 03/06/2025 to 05/06/2025 | 26/06/2025 |
27/03/2025 | 00837 | CARPENTER TAN | 2024/12 | Fin Div RMB 0.3443 or HKD 0.3663 | 30/05/2025 | 03/06/2025 to 06/06/2025 | 30/06/2025 |
27/03/2025 | 00898 | MULTIFIELD INTL | 2024/12 | Fin Div HKD 0.02 | 30/05/2025 | 03/06/2025 to 05/06/2025 | 26/06/2025 |
28/03/2025 | 01193 | CHINA RES GAS | 2024/12 | Fin Div HKD 0.7 or RMB 0.6462358 | 30/05/2025 | 03/06/2025 to 04/06/2025 | 18/07/2025 |
25/03/2025 | 01447 | SFK | 2024/12 | Fin Div HKD 0.04 | 30/05/2025 | 03/06/2025 to 04/06/2025 | 20/06/2025 |
17/03/2025 | 01478 | Q TECH | 2024/12 | Fin Div RMB 0.093 or HKD 0.1 | 30/05/2025 | 03/06/2025 to 05/06/2025 | 20/06/2025 |
28/03/2025 | 01600 | TIAN LUN GAS | 2024/12 | Fin Div RMB 0.0979 | 30/05/2025 | 03/06/2025 to 06/06/2025 | 20/06/2025 |
10/03/2025 | 01675 | ASIAINFO TECH | 2024/12 | Fin Div RMB 0.233 or HKD 0.252 | 30/05/2025 | 03/06/2025 to 06/06/2025 | 20/06/2025 |
10/03/2025 | 01675 | ASIAINFO TECH | 2024/12 | Sp Div RMB 0.148 or HKD 0.16 | 30/05/2025 | 03/06/2025 to 06/06/2025 | 20/06/2025 |
25/03/2025 | 02317 | VEDAN INT'L | 2024/12 | Fin Div USD 0.0057 or HKD 0.04414365 | 30/05/2025 | 03/06/2025 to 06/06/2025 | 17/06/2025 |
19/03/2025 | 02483 | K CASH | 2024/12 | Fin Div HKD 0.03 | 30/05/2025 | 03/06/2025 to 05/06/2025 | 20/06/2025 |
19/03/2025 | 02483 | K CASH | 2024/12 | Sp Div HKD 0.025 | 30/05/2025 | 03/06/2025 to 05/06/2025 | 20/06/2025 |
25/03/2025 | 02505 | EDA GROUP HLDGS | 2024/12 | Fin Div HKD 0.035 | 30/05/2025 | 03/06/2025 to 05/06/2025 | 19/06/2025 |
28/03/2025 | 03319 | A-LIVING | 2024/12 | Fin Div RMB 0.03 | 30/05/2025 | 03/06/2025 to 06/06/2025 | 10/07/2025 |
26/03/2025 | 03339 | LONKING | 2024/12 | Fin Div HKD 0.13 | 30/05/2025 | 03/06/2025 to 05/06/2025 | 31/07/2025 |
28/03/2025 | 03613 | TONGRENTANGCM | 2024/12 | Fin Div HKD 0.35 | 30/05/2025 | 03/06/2025 to 05/06/2025 | 13/06/2025 |
20/03/2025 | 03788 | CHINA HANKING | 2024/12 | Fin Div HKD 0.02 | 30/05/2025 | 03/06/2025 to 06/06/2025 | 16/06/2025 |
11/03/2025 | 03813 | POU SHENG INT'L | 2024/12 | Fin Div HKD 0.01 | 30/05/2025 | 03/06/2025 to 06/06/2025 | 24/06/2025 |
11/03/2025 | 03813 | POU SHENG INT'L | 2024/12 | Sp Div HKD 0.01 | 30/05/2025 | 03/06/2025 to 06/06/2025 | 24/06/2025 |
26/03/2025 | 03866 | BQD | 2024/12 | Fin Div RMB 0.16 | 30/05/2025 | 03/06/2025 to 07/06/2025 | 25/07/2025 |
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