Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
26/03/2025 | 02367 | GIANT BIOGENE | 2024/12 | Sp Div RMB 0.5921 | 17/06/2025 | 19/06/2025 to 24/06/2025 | 29/08/2025 |
19/03/2025 | 02499 | FOLANGSI | 2024/12 | Fin Div RMB 0.0293 | 17/06/2025 | 19/06/2025 to 24/06/2025 | 13/08/2025 |
19/03/2025 | 03838 | CHINA STARCH | 2024/12 | Fin Div HKD 0.0098 | 17/06/2025 | 19/06/2025 to 20/06/2025 | 16/07/2025 |
19/03/2025 | 08411 | K W NELSON GP | 2024/12 | Fin Div HKD 0.02 | 17/06/2025 | 19/06/2025 to 23/06/2025 | 15/07/2025 |
26/03/2025 | 01118 | GOLIK HOLDINGS | 2024/12 | Fin Div HKD 0.04 | 18/06/2025 | 20/06/2025 to 25/06/2025 | 24/07/2025 |
26/03/2025 | 01181 | TANG PALACE | 2024/12 | Fin Div HKD 0.01 | 18/06/2025 | 20/06/2025 to -- | 25/07/2025 |
14/03/2025 | 01205 | CITIC RESOURCES | 2024/12 | Fin Div HKD 0.026 | 18/06/2025 | 20/06/2025 to 24/06/2025 | 17/07/2025 |
26/03/2025 | 01577 | HUIXIN CREDIT | 2024/12 | Fin Div RMB 0.05 | 18/06/2025 | 20/06/2025 to 26/06/2025 | 15/08/2025 |
25/03/2025 | 02003 | VCREDIT | 2024/12 | Fin Div HKD 0.2 | 18/06/2025 | 20/06/2025 to 23/06/2025 | 09/07/2025 |
24/03/2025 | 02096 | SIMCERE PHARMA | 2024/12 | Fin Div RMB 0.16 | 18/06/2025 | 20/06/2025 to 24/06/2025 | 14/07/2025 |
20/03/2025 | 02232 | CRYSTAL INTL | 2024/12 | Fin Div USD 0.024 or HKD 0.19 | 18/06/2025 | 20/06/2025 to 24/06/2025 | 04/07/2025 |
20/03/2025 | 02232 | CRYSTAL INTL | 2024/12 | Sp Div USD 0.007 or HKD 0.055 | 18/06/2025 | 20/06/2025 to 24/06/2025 | 04/07/2025 |
28/03/2025 | 02355 | BAOYE GROUP | 2024/12 | Fin Div RMB 0.12 | 18/06/2025 | 20/06/2025 to 24/06/2025 | -- |
24/03/2025 | 02381 | SMC ELECTRIC | 2024/12 | Fin Div HKD 0.005 | 18/06/2025 | 20/06/2025 to 24/06/2025 | 16/07/2025 |
24/03/2025 | 03658 | NEW HOPE SERV | 2024/12 | Fin Div RMB 0.076 | 18/06/2025 | 20/06/2025 to 24/06/2025 | 15/08/2025 |
25/03/2025 | 00289 | WING ON CO | 2024/12 | Fin Div HKD 0.53 | 19/06/2025 | 23/06/2025 to 27/06/2025 | 14/07/2025 |
27/03/2025 | 00581 | CHINA ORIENTAL | 2024/12 | Fin Div HKD 0.01 | 19/06/2025 | 23/06/2025 to 25/06/2025 | 08/08/2025 |
27/03/2025 | 00581 | CHINA ORIENTAL | 2024/12 | Sp Div HKD 0.05 | 19/06/2025 | 23/06/2025 to 25/06/2025 | 08/08/2025 |
27/03/2025 | 01397 | BAGUIO GREEN | 2024/12 | Fin Div HKD 0.038 | 19/06/2025 | 23/06/2025 to 24/06/2025 | 07/07/2025 |
21/03/2025 | 01731 | PROSPEROUS IND | 2024/12 | Fin Div USD 0.009 or HKD 0.07 | 19/06/2025 | 23/06/2025 to 25/06/2025 | 18/07/2025 |
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