Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
31/03/2025 | 02356 | DAHSING BANKING | 2024/12 | Fin Div HKD 0.39 | 04/06/2025 | 06/06/2025 to 10/06/2025 | 18/06/2025 |
24/03/2025 | 03326 | PERFECT GROUP | 2024/12 | Fin Div HKD 0.01 | 04/06/2025 | 06/06/2025 to 12/06/2025 | 18/06/2025 |
28/03/2025 | 03330 | LINGBAO GOLD | 2024/12 | Fin Div RMB 0.08 | 04/06/2025 | 06/06/2025 to 11/06/2025 | 31/07/2025 |
28/03/2025 | 03669 | YONGDA AUTO | 2024/12 | Fin Div RMB 0.069 | 04/06/2025 | 06/06/2025 to 11/06/2025 | 30/06/2025 |
20/03/2025 | 00012 | HENDERSON LAND | 2024/12 | Fin Div HKD 1.3 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 20/06/2025 |
18/03/2025 | 00046 | COMPUTER & TECH | 2024/12 | Fin Div HKD 0.055 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 24/06/2025 |
31/03/2025 | 00144 | CHINA MER PORT | 2024/12 | Fin Div HKD 0.636 | 05/06/2025 | 09/06/2025 to -- | 10/07/2025 |
28/03/2025 | 00232 | CON AERO TECH | 2024/12 | Fin Div HKD 0.005 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 20/06/2025 |
28/03/2025 | 00336 | HUABAO INTL | 2024/12 | Sp Div HKD 0.05 | 05/06/2025 | 09/06/2025 to 10/06/2025 | 27/06/2025 |
11/03/2025 | 00551 | YUE YUEN IND | 2024/12 | Fin Div HKD 0.9 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 24/06/2025 |
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 |
27/03/2025 | 01073 | DA YU FIN | 2024/12 | Fin Div HKD 0.0028 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 20/06/2025 |
27/03/2025 | 01073 | DA YU FIN | 2024/12 | Sp Div HKD 0.0016 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 20/06/2025 |
28/03/2025 | 01110 | KINGWORLD | 2024/12 | Fin Div HKD 0.0317 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 30/06/2025 |
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 |
17/03/2025 | 01583 | QINQIN FOODS | 2024/12 | Fin Div RMB 0.02 or HKD 0.021668 | 05/06/2025 | 09/06/2025 to 10/06/2025 | 25/06/2025 |
28/03/2025 | 01763 | CIRC | 2024/12 | Fin Div RMB 0.309 | 05/06/2025 | 09/06/2025 to 12/06/2025 | 01/08/2025 |
31/03/2025 | 01837 | NATURAL FOOD IH | 2024/12 | Fin Div RMB 0.0369 or HKD 0.04 | 05/06/2025 | 09/06/2025 to 13/06/2025 | 18/06/2025 |
21/03/2025 | 01861 | PRECIOUS DRAGON | 2024/12 | Fin Div HKD 0.0219 | 05/06/2025 | 07/06/2025 to 12/06/2025 | 08/07/2025 |
12/03/2025 | 01910 | SAMSONITE | 2024/12 | Fin Div USD 0.1074 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 15/07/2025 |
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