Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
25/03/2025 | 09959 | LINKLOGIS-W | 2024/12 | Sp Div HKD 0.03 | 20/06/2025 | 24/06/2025 to 26/06/2025 | 17/07/2025 |
27/03/2025 | 00173 | K. WAH INT'L | 2024/12 | Fin Div HKD 0.05 | 23/06/2025 | 25/06/2025 to 30/06/2025 | 31/07/2025 |
28/03/2025 | 00267 | CITIC | 2024/12 | Fin Div RMB 0.36 | 23/06/2025 | 25/06/2025 to 27/06/2025 | 15/08/2025 |
25/03/2025 | 00570 | TRAD CHI MED | 2024/12 | Fin Div RMB 0.0032 or HKD 0.0035 | 23/06/2025 | 25/06/2025 to 27/06/2025 | 09/07/2025 |
25/03/2025 | 00570 | TRAD CHI MED | 2024/12 | Sp Div RMB 0.0766 or HKD 0.083 | 23/06/2025 | 25/06/2025 to 27/06/2025 | 09/07/2025 |
28/03/2025 | 00916 | CHINA LONGYUAN | 2024/12 | Fin Div RMB 0.2278 | 23/06/2025 | 25/06/2025 to 30/06/2025 | 15/08/2025 |
20/03/2025 | 01148 | POWER XINCHEN | 2024/12 | Fin Div HKD 0.0097 | 23/06/2025 | 25/06/2025 to 27/06/2025 | 09/07/2025 |
20/03/2025 | 01164 | CGN MINING | 2024/12 | Fin Div HKD 0.007 | 23/06/2025 | 25/06/2025 to 30/06/2025 | 30/07/2025 |
21/03/2025 | 01278 | CHINANEWTOWN | 2024/12 | Fin Div HKD 0.0039 | 23/06/2025 | 25/06/2025 to 27/06/2025 | 18/07/2025 |
19/03/2025 | 01316 | NEXTEER | 2024/12 | Fin Div USD 0.0087 | 23/06/2025 | 25/06/2025 to 27/06/2025 | 09/07/2025 |
27/03/2025 | 01522 | BII TRANS TECH | 2024/12 | Fin Div HKD 0.024 | 23/06/2025 | 25/06/2025 to 27/06/2025 | 19/09/2025 |
20/03/2025 | 01582 | CR CONSTRUCTION | 2024/12 | Fin Div HKD 0.018 | 23/06/2025 | 25/06/2025 to 30/06/2025 | 24/07/2025 |
28/03/2025 | 01710 | TRIO IND ELEC | 2024/12 | Fin Div HKD 0.012 | 23/06/2025 | 25/06/2025 to 27/06/2025 | 14/07/2025 |
26/03/2025 | 01713 | SICHUAN EN INV | 2024/12 | Fin Div RMB 0.14 | 23/06/2025 | 25/06/2025 to 30/06/2025 | 21/07/2025 |
26/03/2025 | 01789 | AK MEDICAL | 2024/12 | Fin Div HKD 0.072 | 23/06/2025 | 25/06/2025 to 27/06/2025 | 18/07/2025 |
21/03/2025 | 01979 | TEN PAO GROUP | 2024/12 | Fin Div HKD 0.06 | 23/06/2025 | 25/06/2025 to 27/06/2025 | 14/07/2025 |
27/03/2025 | 02337 | UNITED STRENGTH | 2024/12 | Fin Div HKD 0.04 | 23/06/2025 | 25/06/2025 to 27/06/2025 | 18/07/2025 |
28/03/2025 | 02361 | SINOHEALTH HLDG | 2024/12 | Fin Div HKD 0.12 | 23/06/2025 | 25/06/2025 to 30/06/2025 | 25/09/2025 |
26/03/2025 | 02407 | GAUSH MEDITECH | 2024/12 | Fin Div HKD 0.3 | 23/06/2025 | 25/06/2025 to 27/06/2025 | 25/07/2025 |
25/03/2025 | 03316 | BINJIANG SER | 2024/12 | Fin Div HKD 0.876 | 23/06/2025 | 25/06/2025 to 30/06/2025 | 07/08/2025 |
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