Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
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 |
20/03/2025 | 06626 | YUEXIU SERVICES | 2024/12 | Fin Div RMB 0.078 or HKD 0.083 | 23/06/2025 | 25/06/2025 to 26/06/2025 | 08/07/2025 |
21/03/2025 | 06898 | CHINA ALUMCAN | 2024/12 | Fin Div HKD 0.0028 | 05/06/2025 | 07/06/2025 to 12/06/2025 | 08/07/2025 |
26/03/2025 | 09936 | XIMEI RESOURCES | 2024/12 | Fin Div HKD 0.0556 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 08/07/2025 |
21/03/2025 | 00034 | KOWLOON DEV | 2024/12 | Fin Div HKD 0.12 | 12/06/2025 | 16/06/2025 to 17/06/2025 | 09/07/2025 |
24/03/2025 | 00322 | TINGYI | 2024/12 | Fin Div RMB 0.3314 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 09/07/2025 |
24/03/2025 | 00322 | TINGYI | 2024/12 | Sp Div RMB 0.3314 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 09/07/2025 |
25/03/2025 | 00385 | CHINNEY ALLI | 2024/12 | Fin Div HKD 0.025 | 11/06/2025 | 13/06/2025 to 18/06/2025 | 09/07/2025 |
25/03/2025 | 00506 | CHINA FOODS | 2024/12 | Fin Div RMB 0.153 | 17/06/2025 | 19/06/2025 to 20/06/2025 | 09/07/2025 |
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 |
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