Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
25/03/2025 | 01553 | MAIKE TUBE | 2024/12 | Fin Div RMB 0.111 or HKD 0.12 | 11/06/2025 | 13/06/2025 to 16/06/2025 | 09/07/2025 |
25/03/2025 | 01556 | CHINNEY KW | 2024/12 | Fin Div HKD 0.02 | 11/06/2025 | 13/06/2025 to 18/06/2025 | 09/07/2025 |
25/03/2025 | 01556 | CHINNEY KW | 2024/12 | Sp Div HKD 0.02 | 11/06/2025 | 13/06/2025 to 18/06/2025 | 09/07/2025 |
24/03/2025 | 01888 | KB LAMINATES | 2024/12 | Fin Div HKD 0.2 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 03/07/2025 |
24/03/2025 | 01888 | KB LAMINATES | 2024/12 | Sp Div HKD 0.3 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 03/07/2025 |
31/03/2025 | 02307 | KAM HING INT'L | 2024/12 | Fin Div HKD 0.007 | 11/06/2025 | 13/06/2025 to -- | 07/07/2025 |
25/03/2025 | 03709 | EEKA FASHION | 2024/12 | Fin Div HKD 0.38 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 30/06/2025 |
27/03/2025 | 06668 | E-STAR CM | 2024/12 | Fin Div HKD 0.083 | 11/06/2025 | 13/06/2025 to 16/06/2025 | 10/07/2025 |
25/03/2025 | 06993 | BLUE MOON GROUP | 2024/12 | Fin Div HKD 0.06 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 23/06/2025 |
20/03/2025 | 08540 | VICTORY SEC | 2024/12 | Fin Div HKD 0.018 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 03/07/2025 |
28/03/2025 | 09908 | JIAXING GAS | 2024/12 | Fin Div RMB 0.25 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 04/07/2025 |
28/03/2025 | 09922 | JIUMAOJIU | 2024/12 | Fin Div HKD 0.02 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 04/07/2025 |
28/03/2025 | 09922 | JIUMAOJIU | 2024/12 | Sp Div HKD 0.02 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 04/07/2025 |
20/03/2025 | 80175 | GEELY AUTO-R | 2024/12 | Fin Div HKD 0.33 | 11/06/2025 | 13/06/2025 to 18/06/2025 | 25/07/2025 |
27/03/2025 | 00358 | JIANGXI COPPER | 2024/12 | Fin Div RMB 0.7 | 12/06/2025 | 14/06/2025 to 20/06/2025 | 18/07/2025 |
21/03/2025 | 00034 | KOWLOON DEV | 2024/12 | Fin Div HKD 0.12 | 12/06/2025 | 16/06/2025 to 17/06/2025 | 09/07/2025 |
24/03/2025 | 00340 | TONGGUAN GOLD | 2024/12 | Fin Div HKD 0.012 | 12/06/2025 | 16/06/2025 to 17/06/2025 | 08/07/2025 |
28/03/2025 | 00987 | CH RENEW EN INV | 2024/12 | Fin Div HKD 0.005 | 12/06/2025 | 16/06/2025 to 17/06/2025 | 25/06/2025 |
25/03/2025 | 01109 | CHINA RES LAND | 2024/12 | Fin Div RMB 1.119 | 12/06/2025 | 16/06/2025 to 19/06/2025 | 25/07/2025 |
26/03/2025 | 01133 | HARBIN ELECTRIC | 2024/12 | Fin Div RMB 0.227 or HKD 0.246 | 12/06/2025 | 16/06/2025 to 20/06/2025 | 23/07/2025 |
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