Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
17/03/2025 | 06069 | SY HOLDINGS | 2024/12 | Fin Div RMB 0.347 | 20/05/2025 | 22/05/2025 to -- | 20/06/2025 |
21/03/2025 | 08629 | SYNTRUST GK | 2024/12 | Fin Div RMB 0.15 | 20/05/2025 | 22/05/2025 to 27/05/2025 | 15/07/2025 |
24/03/2025 | 00032 | CROSS-HAR(HOLD) | 2024/12 | Fin Div HKD 0.24 | 21/05/2025 | 23/05/2025 to 27/05/2025 | 02/06/2025 |
21/03/2025 | 00089 | TAI SANG LAND | 2024/12 | Fin Div HKD 0.05 | 21/05/2025 | 23/05/2025 to -- | 11/06/2025 |
28/03/2025 | 00272 | SHUI ON LAND | 2024/12 | Fin Div HKD 0.036 | 21/05/2025 | 23/05/2025 to -- | 29/05/2025 |
27/03/2025 | 00393 | GLORIOUS SUN | 2024/12 | Fin Div HKD 0.058 | 21/05/2025 | 23/05/2025 to 27/05/2025 | 10/06/2025 |
18/03/2025 | 00536 | TRADELINK | 2024/12 | Fin Div HKD 0.064 | 21/05/2025 | 23/05/2025 to 27/05/2025 | 06/06/2025 |
27/03/2025 | 00819 | TIANNENG POWER | 2024/12 | Fin Div RMB 0.1569 or HKD 0.17 | 21/05/2025 | 23/05/2025 to 26/05/2025 | 13/06/2025 |
26/03/2025 | 01005 | MATRIX HOLDINGS | 2024/12 | Fin Div HKD 0.01 | 21/05/2025 | 23/05/2025 to -- | 06/06/2025 |
28/03/2025 | 01334 | RUICHANG INTL | 2024/12 | Fin Div RMB 0.04 | 21/05/2025 | 23/05/2025 to 27/05/2025 | 10/06/2025 |
14/03/2025 | 01378 | CHINAHONGQIAO | 2024/12 | Fin Div HKD 1.02 | 21/05/2025 | 23/05/2025 to 29/05/2025 | 13/06/2025 |
21/03/2025 | 02481 | WISE LIVING TEC | 2024/12 | Fin Div RMB 0.164 | 21/05/2025 | 23/05/2025 to 28/05/2025 | 27/06/2025 |
24/03/2025 | 06058 | CISI FIN | 2024/12 | Fin Div HKD 0.01 | 21/05/2025 | 23/05/2025 to 27/05/2025 | 17/06/2025 |
25/03/2025 | 06862 | HAIDILAO | 2024/12 | Fin Div RMB 0.468 or HKD 0.507 | 21/05/2025 | 23/05/2025 to 28/05/2025 | 19/06/2025 |
27/03/2025 | 00811 | XINHUA WINSHARE | 2024/12 | Fin Div RMB 0.41 | 22/05/2025 | 24/05/2025 to 29/05/2025 | 18/07/2025 |
28/03/2025 | 00838 | EVA HOLDINGS | 2024/12 | Fin Div HKD 0.02 | 22/05/2025 | 24/05/2025 to 28/05/2025 | 12/06/2025 |
25/03/2025 | 09633 | NONGFU SPRING | 2024/12 | Fin Div RMB 0.76 | 22/05/2025 | 24/05/2025 to 29/05/2025 | 27/08/2025 |
12/03/2025 | 09919 | ACTIVATION GP | 2024/12 | Fin Div HKD 0.037 | 22/05/2025 | 24/05/2025 to 29/05/2025 | 18/06/2025 |
12/03/2025 | 09919 | ACTIVATION GP | 2024/12 | Sp Div HKD 0.033 | 22/05/2025 | 24/05/2025 to 29/05/2025 | 18/06/2025 |
28/03/2025 | 02357 | AVICHINA | 2024/12 | Fin Div RMB 0.081 | 22/05/2025 | 25/05/2025 to 30/05/2025 | 25/06/2025 |
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