Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
18/03/2025 | 03983 | CHINA BLUECHEM | 2024/12 | Fin Div RMB 0.1208 | -- | -- | 30/06/2025 |
31/03/2025 | 06909 | BETTERLIFE HLDG | 2024/12 | Fin Div RMB 0.02 | 03/06/2025 | 05/06/2025 to 10/06/2025 | 30/06/2025 |
14/03/2025 | 08143 | GF HEALTHCARE | 2026/03 | Rts 1 for 1 @HKD 0.05 | 08/05/2025 | 12/05/2025 to 16/05/2025 | 30/06/2025 |
28/03/2025 | 09889 | DRCB | 2024/12 | Fin Div RMB 0.25 | -- | -- | 30/06/2025 |
27/03/2025 | 09985 | WL DELICIOUS | 2024/12 | Fin Div RMB 0.11 | 16/06/2025 | 18/06/2025 to 20/06/2025 | 30/06/2025 |
27/03/2025 | 09985 | WL DELICIOUS | 2024/12 | Sp Div RMB 0.18 | 16/06/2025 | 18/06/2025 to 20/06/2025 | 30/06/2025 |
19/03/2025 | 82318 | PING AN-R | 2024/12 | Fin Div RMB 1.62 | 15/05/2025 | 19/05/2025 to 23/05/2025 | 30/06/2025 |
25/03/2025 | 00257 | EB ENVIRONMENT | 2024/12 | Fin Div HKD 0.09 | 03/06/2025 | 05/06/2025 to 10/06/2025 | 02/07/2025 |
27/03/2025 | 01518 | NC HEALTHCARE | 2024/12 | Fin Div HKD 0.0221 | 29/05/2025 | 02/06/2025 to 06/06/2025 | 02/07/2025 |
28/03/2025 | 01760 | INTRON TECH | 2024/12 | Fin Div HKD 0.063 | 28/05/2025 | 30/05/2025 to 03/06/2025 | 02/07/2025 |
31/03/2025 | 01948 | UJU HOLDING | 2024/12 | Fin Div HKD 0.04 | 03/06/2025 | 05/06/2025 to 10/06/2025 | 02/07/2025 |
25/03/2025 | 06083 | WORLD-LINK LOG | 2024/12 | Fin Div HKD 0.02 | 09/06/2025 | 11/06/2025 to 13/06/2025 | 02/07/2025 |
31/03/2025 | 06181 | LAOPU GOLD | 2024/12 | Fin Div RMB 6.35 | 22/05/2025 | 26/05/2025 to 29/05/2025 | 02/07/2025 |
20/03/2025 | 00119 | POLY PROPERTY | 2024/12 | Fin Div HKD 0.021 | 13/06/2025 | 17/06/2025 to 19/06/2025 | 03/07/2025 |
28/03/2025 | 00142 | FIRST PACIFIC | 2024/12 | Fin Div USD 0.0173 or HKD 0.135 | 20/06/2025 | 24/06/2025 to -- | 03/07/2025 |
26/03/2025 | 01480 | YAN TAT GROUP | 2024/12 | Fin Div HKD 0.06 | 04/06/2025 | 06/06/2025 to 11/06/2025 | 03/07/2025 |
26/03/2025 | 01816 | CGN POWER | 2024/12 | Fin Div RMB 0.095 | 23/05/2025 | 27/05/2025 to 02/06/2025 | 03/07/2025 |
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 |
28/03/2025 | 02167 | TI CLOUD | 2024/12 | Fin Div HKD 0.1 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 03/07/2025 |
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