Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
31/03/2025 | 00096 | YUSEI | 2024/12 | Fin Div RMB 0.013 | 03/07/2025 | 07/07/2025 to 11/07/2025 | 08/08/2025 |
27/03/2025 | 00132 | HING YIP HLDGS | 2024/12 | Fin Div HKD 0.0058 | 03/07/2025 | 07/07/2025 to 09/07/2025 | 31/07/2025 |
26/03/2025 | 00586 | CONCH VENTURE | 2024/12 | Fin Div HKD 0.3 | 03/07/2025 | 07/07/2025 to 11/07/2025 | 25/07/2025 |
28/03/2025 | 00861 | DC HOLDINGS | 2024/12 | Fin Div HKD 0.06 | 03/07/2025 | 07/07/2025 to -- | 16/07/2025 |
28/03/2025 | 01051 | G-RESOURCES | 2024/12 | Fin Div HKD 0.12 | 03/07/2025 | 07/07/2025 to 09/07/2025 | 17/07/2025 |
28/03/2025 | 01358 | PW MEDTECH | 2024/12 | Fin Div HKD 0.053 | 03/07/2025 | 07/07/2025 to 09/07/2025 | 25/07/2025 |
28/03/2025 | 01398 | ICBC | 2024/12 | Fin Div RMB 0.1646 | 03/07/2025 | 07/07/2025 to 11/07/2025 | 22/08/2025 |
27/03/2025 | 01407 | JY GAS | 2024/12 | Fin Div HKD 0.037 | 03/07/2025 | 07/07/2025 to 09/07/2025 | 01/08/2025 |
31/03/2025 | 02529 | HOLLWIN URBAN | 2024/12 | Fin Div RMB 0.23 | 03/07/2025 | 07/07/2025 to 09/07/2025 | 28/07/2025 |
21/03/2025 | 03692 | HANSOH PHARMA | 2024/12 | Fin Div HKD 0.1353 | 03/07/2025 | 07/07/2025 to 09/07/2025 | 25/07/2025 |
26/03/2025 | 00710 | BOE VARITRONIX | 2024/12 | Fin Div HKD 0.17 | 04/07/2025 | 08/07/2025 to 11/07/2025 | 18/07/2025 |
28/03/2025 | 02002 | SUNSHINE PAPER | 2024/12 | Fin Div HKD 0.05 | 04/07/2025 | 08/07/2025 to 11/07/2025 | 18/07/2025 |
27/03/2025 | 00239 | PAK FAH YEOW | 2024/12 | Fin Div HKD 0.038 | 07/07/2025 | 09/07/2025 to 11/07/2025 | 08/08/2025 |
27/03/2025 | 00239 | PAK FAH YEOW | 2024/12 | Sp Div HKD 0.067 | 07/07/2025 | 09/07/2025 to 11/07/2025 | 08/08/2025 |
03/04/2025 | 00900 | AEON CREDIT | 2025/02 | Fin Div HKD 0.25 | 07/07/2025 | 09/07/2025 to 10/07/2025 | 31/07/2025 |
26/03/2025 | 02549 | CAROTE LTD | 2024/12 | Fin Div RMB 0.13 or HKD 0.1408 | 07/07/2025 | 09/07/2025 to 11/07/2025 | 01/08/2025 |
27/03/2025 | 03808 | SINOTRUK | 2024/12 | Fin Div RMB 0.51 or HKD 0.55 | 07/07/2025 | 09/07/2025 to 10/07/2025 | -- |
28/03/2025 | 09979 | GREENTOWN MGMT | 2024/12 | Fin Div RMB 0.24 | 07/07/2025 | 09/07/2025 to 14/07/2025 | 18/07/2025 |
28/03/2025 | 01330 | DYNAGREEN ENV | 2024/12 | Fin Div RMB 0.2 | 08/07/2025 | 10/07/2025 to 15/07/2025 | 30/07/2025 |
24/03/2025 | 03933 | UNITED LAB | 2024/12 | Fin Div RMB 0.28 | 08/07/2025 | 10/07/2025 to 11/07/2025 | -- |
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