Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
12/03/2025 | 01883 | CITIC TELECOM | 2024/12 | Fin Div HKD 0.128 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 20/06/2025 |
28/03/2025 | 01995 | ES SERVICES | 2024/12 | Fin Div HKD 0.0668 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 06/06/2025 |
20/03/2025 | 02018 | AAC TECH | 2024/12 | Fin Div HKD 0.24 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 19/06/2025 |
28/03/2025 | 02176 | CCID CONSULTING | 2024/12 | Fin Div RMB 0.11 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 27/06/2025 |
28/03/2025 | 02210 | BEIJING JIAYE | 2024/12 | Fin Div RMB 0.1452 | 26/05/2025 | 28/05/2025 to 03/06/2025 | 19/06/2025 |
26/03/2025 | 02285 | CHERVON | 2024/12 | Fin Div USD 0.0802 or HKD 0.6258 | 26/05/2025 | 28/05/2025 to 29/05/2025 | 23/06/2025 |
28/03/2025 | 02291 | SCIENTECH | 2024/12 | Fin Div RMB 0.62 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 31/07/2025 |
28/03/2025 | 02451 | LUYUAN GP HLDG | 2024/12 | Fin Div HKD 0.15 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 12/06/2025 |
28/03/2025 | 02555 | CHABAIDAO | 2024/12 | Fin Div RMB 0.2 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 11/07/2025 |
26/03/2025 | 03828 | MING FAI INT'L | 2024/12 | Fin Div HKD 0.07 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 06/06/2025 |
26/03/2025 | 08480 | FURNIWEB | 2024/12 | Fin Div HKD 0.01 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 20/06/2025 |
28/03/2025 | 09989 | HEPALINK | 2024/12 | Fin Div RMB 0.25 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 22/07/2025 |
20/03/2025 | 00001 | CKH HOLDINGS | 2024/12 | Fin Div HKD 1.514 | 27/05/2025 | 29/05/2025 to -- | 12/06/2025 |
27/03/2025 | 00165 | CHINA EB LTD | 2024/12 | Fin Div HKD 0.05 | 27/05/2025 | 29/05/2025 to 30/05/2025 | 12/06/2025 |
19/03/2025 | 00683 | KERRY PPT | 2024/12 | Fin Div HKD 0.95 | 27/05/2025 | 29/05/2025 to -- | 10/06/2025 |
26/03/2025 | 00771 | AUTOMATED SYS | 2024/12 | Fin Div HKD 0.03 | 27/05/2025 | 29/05/2025 to 03/06/2025 | 17/06/2025 |
20/03/2025 | 01113 | CK ASSET | 2024/12 | Fin Div HKD 1.35 | 27/05/2025 | 29/05/2025 to -- | 12/06/2025 |
27/03/2025 | 01128 | WYNN MACAU | 2024/12 | Fin Div HKD 0.185 | 27/05/2025 | 29/05/2025 to 02/06/2025 | 11/06/2025 |
25/03/2025 | 01277 | KINETIC DEV | 2024/12 | Fin Div HKD 0.045 | 27/05/2025 | 29/05/2025 to 02/06/2025 | 13/06/2025 |
24/03/2025 | 01516 | SUNAC SERVICES | 2024/12 | Fin Div RMB 0.143 | 27/05/2025 | 29/05/2025 to 02/06/2025 | 06/06/2025 |
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