Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
26/03/2025 | 03866 | BQD | 2024/12 | Fin Div RMB 0.16 | 30/05/2025 | 03/06/2025 to 07/06/2025 | 25/07/2025 |
19/03/2025 | 03888 | KINGSOFT | 2024/12 | Fin Div HKD 0.15 | 30/05/2025 | 03/06/2025 to 06/06/2025 | 18/06/2025 |
28/03/2025 | 06805 | KIMOU ENVIRON | 2024/12 | Fin Div RMB 0.139 or HKD 0.15 | 30/05/2025 | 03/06/2025 to 06/06/2025 | 27/06/2025 |
27/03/2025 | 06959 | CHANGJIU HLDGS | 2024/12 | Fin Div HKD 0.69 | 30/05/2025 | 03/06/2025 to 05/06/2025 | 20/06/2025 |
26/03/2025 | 00098 | XINGFA ALUM | 2024/12 | Fin Div HKD 0.64 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 24/06/2025 |
28/03/2025 | 00133 | CHINA MERCHANTS | 2024/12 | Fin Div USD 0.04 or HKD 0.312 | 02/06/2025 | 04/06/2025 to -- | 25/07/2025 |
25/03/2025 | 00135 | KUNLUN ENERGY | 2024/12 | Fin Div RMB 0.1517 or HKD 0.1609 | 02/06/2025 | 04/06/2025 to 05/06/2025 | 18/07/2025 |
20/03/2025 | 00327 | PAX GLOBAL | 2024/12 | Fin Div HKD 0.25 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 26/06/2025 |
19/03/2025 | 00366 | LUKS GROUP (VN) | 2024/12 | Fin Div HKD 0.02 | 02/06/2025 | 04/06/2025 to 05/06/2025 | 18/06/2025 |
28/03/2025 | 00546 | FUFENG GROUP | 2024/12 | Fin Div RMB 0.175 or HKD 0.19 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 27/06/2025 |
28/03/2025 | 00546 | FUFENG GROUP | 2024/12 | Sp Div RMB 0.028 or HKD 0.03 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 27/06/2025 |
25/03/2025 | 00560 | CHU KONG SHIP | 2024/12 | Fin Div HKD 0.04 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 26/06/2025 |
26/03/2025 | 00662 | ASIA FINANCIAL | 2024/12 | Fin Div HKD 0.09 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 16/06/2025 |
13/03/2025 | 01045 | APT SATELLITE | 2024/12 | Fin Div HKD 0.065 | 02/06/2025 | 04/06/2025 to 05/06/2025 | 13/06/2025 |
26/03/2025 | 01066 | WEIGAO GROUP | 2024/12 | Fin Div RMB 0.1235 | 02/06/2025 | 04/06/2025 to 10/06/2025 | 11/07/2025 |
14/03/2025 | 01083 | TG SMART ENERGY | 2024/12 | Fin Div HKD 0.16, with scrip option | 02/06/2025 | 04/06/2025 to 06/06/2025 | 14/07/2025 |
14/03/2025 | 01083 | TG SMART ENERGY | 2024/12 | Sp Div HKD 0.03, with scrip option | 02/06/2025 | 04/06/2025 to 06/06/2025 | 14/07/2025 |
28/03/2025 | 01290 | CHINA HUIRONG | 2024/12 | Fin Div HKD 0.03 | 02/06/2025 | 04/06/2025 to 05/06/2025 | 30/06/2025 |
28/03/2025 | 01525 | GENCH EDU | 2024/12 | Fin Div HKD 0.1 | 02/06/2025 | 04/06/2025 to -- | 17/06/2025 |
27/03/2025 | 01596 | YICHEN IND | 2024/12 | Fin Div RMB 0.0168 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 23/07/2025 |
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