Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
18/03/2025 | 01357 | MEITU | 2024/12 | Fin Div HKD 0.0552 | 09/06/2025 | 11/06/2025 to 13/06/2025 | 26/06/2025 |
25/03/2025 | 01515 | CR MEDICAL | 2024/12 | Fin Div RMB 0.082 | 09/06/2025 | 11/06/2025 to 12/06/2025 | 21/07/2025 |
20/03/2025 | 02380 | CHINA POWER | 2024/12 | Fin Div RMB 0.162 or HKD 0.1754 | 09/06/2025 | 11/06/2025 to 13/06/2025 | 30/06/2025 |
27/03/2025 | 02678 | TEXHONG INTL GP | 2024/12 | Fin Div HKD 0.1 | 09/06/2025 | 11/06/2025 to 13/06/2025 | 04/07/2025 |
28/03/2025 | 03633 | ZHONGYU ENERGY | 2024/12 | Fin Div HKD 0.02 | 09/06/2025 | 11/06/2025 to 12/06/2025 | 15/07/2025 |
25/03/2025 | 06083 | WORLD-LINK LOG | 2024/12 | Fin Div HKD 0.02 | 09/06/2025 | 11/06/2025 to 13/06/2025 | 02/07/2025 |
28/03/2025 | 06830 | HUAZHONG IN-V | 2024/12 | Fin Div RMB 0.002826 or HKD 0.003062 | 09/06/2025 | 11/06/2025 to 13/06/2025 | 11/07/2025 |
28/03/2025 | 09960 | KINDSTAR GLOBAL | 2024/12 | Fin Div HKD 0.0238 | 09/06/2025 | 11/06/2025 to 13/06/2025 | 27/08/2025 |
27/03/2025 | 00189 | DONGYUE GROUP | 2024/12 | Fin Div HKD 0.1 | 10/06/2025 | 12/06/2025 to 16/06/2025 | 10/07/2025 |
26/03/2025 | 00371 | BJ ENT WATER | 2024/12 | Fin Div HKD 0.091 | 10/06/2025 | 12/06/2025 to 13/06/2025 | 28/07/2025 |
19/03/2025 | 00580 | SUN.KING TECH | 2024/12 | Fin Div HKD 0.01 | 10/06/2025 | 12/06/2025 to 16/06/2025 | 30/06/2025 |
26/03/2025 | 00777 | NETDRAGON | 2024/12 | Fin Div HKD 0.5 | 10/06/2025 | 12/06/2025 to 13/06/2025 | 31/07/2025 |
24/03/2025 | 00829 | SHENGUAN HLDGS | 2024/12 | Fin Div HKD 0.02 | 10/06/2025 | 12/06/2025 to 17/06/2025 | 09/07/2025 |
24/03/2025 | 00829 | SHENGUAN HLDGS | 2024/12 | Sp Div HKD 0.02 | 10/06/2025 | 12/06/2025 to 17/06/2025 | 09/07/2025 |
26/03/2025 | 00951 | CHAOWEI POWER | 2024/12 | Fin Div HKD 0.043 | 10/06/2025 | 12/06/2025 to 16/06/2025 | 16/07/2025 |
31/03/2025 | 01084 | GF HYDROCOLLOID | 2024/12 | Fin Div HKD 0.012 | 10/06/2025 | 12/06/2025 to 16/06/2025 | 25/06/2025 |
21/03/2025 | 01285 | JIASHILI GP | 2024/12 | Fin Div HKD 0.1 | 10/06/2025 | 12/06/2025 to 13/06/2025 | 25/06/2025 |
26/03/2025 | 01475 | NISSIN FOODS | 2024/12 | Fin Div HKD 0.0963 | 10/06/2025 | 12/06/2025 to 16/06/2025 | 27/06/2025 |
26/03/2025 | 01475 | NISSIN FOODS | 2024/12 | Sp Div HKD 0.0619 | 10/06/2025 | 12/06/2025 to 16/06/2025 | 27/06/2025 |
27/03/2025 | 01543 | JOIN-SHARE | 2024/12 | Fin Div RMB 0.019 | 10/06/2025 | 12/06/2025 to 17/06/2025 | 30/07/2025 |
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