Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
20/03/2025 | 02232 | CRYSTAL INTL | 2024/12 | Sp Div USD 0.007 or HKD 0.055 | 18/06/2025 | 20/06/2025 to 24/06/2025 | 04/07/2025 |
27/03/2025 | 02678 | TEXHONG INTL GP | 2024/12 | Fin Div HKD 0.1 | 09/06/2025 | 11/06/2025 to 13/06/2025 | 04/07/2025 |
25/03/2025 | 03718 | BJ ENT URBAN | 2024/12 | Fin Div HKD 0.013 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 04/07/2025 |
24/03/2025 | 06822 | KING'S FLAIR | 2024/12 | Fin Div HKD 0.04 | 20/06/2025 | 24/06/2025 to 26/06/2025 | 04/07/2025 |
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 |
18/03/2025 | 80291 | CHINARES BEER-R | 2024/12 | Fin Div RMB 0.387 | 22/05/2025 | 26/05/2025 to -- | 04/07/2025 |
27/03/2025 | 01397 | BAGUIO GREEN | 2024/12 | Fin Div HKD 0.038 | 19/06/2025 | 23/06/2025 to 24/06/2025 | 07/07/2025 |
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 |
26/03/2025 | 08033 | VODATEL NETWORK | 2024/12 | Fin Div HKD 0.01 | -- | -- | 07/07/2025 |
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 |
17/03/2025 | 00830 | CSC DEVELOPMENT | 2024/12 | Fin Div HKD 0.028 | 24/06/2025 | 26/06/2025 to 27/06/2025 | 08/07/2025 |
25/03/2025 | 00909 | MING YUAN CLOUD | 2024/12 | Sp Div RMB 0.092 or HKD 0.1 | 23/05/2025 | 27/05/2025 to 30/05/2025 | 08/07/2025 |
27/03/2025 | 01318 | MAO GEPING | 2024/12 | Fin Div RMB 0.72 | -- | -- | 08/07/2025 |
21/03/2025 | 01861 | PRECIOUS DRAGON | 2024/12 | Fin Div HKD 0.0219 | 05/06/2025 | 07/06/2025 to 12/06/2025 | 08/07/2025 |
26/03/2025 | 01908 | C&D INTL GROUP | 2024/12 | Fin Div HKD 1.2, with scrip option | 27/05/2025 | 29/05/2025 to 30/05/2025 | 08/07/2025 |
26/03/2025 | 02885 | PEIPORT HOLD | 2024/12 | Fin Div HKD 0.0135 | 19/06/2025 | 23/06/2025 to 25/06/2025 | 08/07/2025 |
26/03/2025 | 02885 | PEIPORT HOLD | 2024/12 | Sp Div HKD 0.027 | 19/06/2025 | 23/06/2025 to 25/06/2025 | 08/07/2025 |
25/03/2025 | 06601 | CHEERWIN GP | 2024/12 | Fin Div RMB 0.0682 or HKD 0.0739 | 24/06/2025 | 26/06/2025 to -- | 08/07/2025 |
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