Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
28/03/2025 | 06186 | CHINA FEIHE | 2024/12 | Fin Div HKD 0.1632 | 02/06/2025 | 04/06/2025 to 05/06/2025 | 16/06/2025 |
26/03/2025 | 00251 | SEA HOLDINGS | 2024/12 | Fin Div HKD 0.03 | 28/05/2025 | 30/05/2025 to 03/06/2025 | 17/06/2025 |
20/03/2025 | 00629 | YUE DA INTL | 2024/12 | Fin Div HKD 0.0046 | 29/05/2025 | 02/06/2025 to 05/06/2025 | 17/06/2025 |
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 |
28/03/2025 | 01525 | GENCH EDU | 2024/12 | Fin Div HKD 0.1 | 02/06/2025 | 04/06/2025 to -- | 17/06/2025 |
26/03/2025 | 01788 | GUOTAI JUNAN I | 2024/12 | Fin Div HKD 0.02 | 28/05/2025 | 30/05/2025 to -- | 17/06/2025 |
25/03/2025 | 02317 | VEDAN INT'L | 2024/12 | Fin Div USD 0.0057 or HKD 0.04414365 | 30/05/2025 | 03/06/2025 to 06/06/2025 | 17/06/2025 |
25/03/2025 | 02360 | BEST MART 360 | 2024/12 | Fin Div HKD 0.1 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 17/06/2025 |
24/03/2025 | 06058 | CISI FIN | 2024/12 | Fin Div HKD 0.01 | 21/05/2025 | 23/05/2025 to 27/05/2025 | 17/06/2025 |
31/03/2025 | 06966 | C WAN TONG YUAN | 2024/12 | Fin Div HKD 0.0055 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 17/06/2025 |
27/03/2025 | 00363 | SHANGHAI IND H | 2024/12 | Fin Div HKD 0.52 | 04/06/2025 | 06/06/2025 to -- | 18/06/2025 |
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 |
31/03/2025 | 00440 | DAH SING | 2024/12 | Fin Div HKD 1.18 | 04/06/2025 | 06/06/2025 to 10/06/2025 | 18/06/2025 |
27/03/2025 | 01284 | NEW MEDIA LAB | 2024/12 | Fin Div HKD 0.025 | 29/05/2025 | 02/06/2025 to 03/06/2025 | 18/06/2025 |
26/03/2025 | 01690 | LAP KEI ENGRG | 2024/12 | Fin Div HKD 0.01 | 23/05/2025 | 27/05/2025 to 28/05/2025 | 18/06/2025 |
31/03/2025 | 01837 | NATURAL FOOD IH | 2024/12 | Fin Div RMB 0.0369 or HKD 0.04 | 05/06/2025 | 09/06/2025 to 13/06/2025 | 18/06/2025 |
31/03/2025 | 01895 | XINYUAN PM | 2024/12 | Fin Div HKD 0.0273 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 18/06/2025 |
27/03/2025 | 02099 | CHINAGOLDINTL | 2024/12 | Fin Div USD 0.05 | 22/04/2025 | 24/04/2025 to -- | 18/06/2025 |
27/03/2025 | 02099 | CHINAGOLDINTL | 2024/12 | Sp Div USD 0.03 | 22/04/2025 | 24/04/2025 to -- | 18/06/2025 |
28/03/2025 | 02298 | COSMO LADY | 2024/12 | Fin Div HKD 0.005 | 03/06/2025 | 05/06/2025 to 09/06/2025 | 18/06/2025 |
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