Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
24/03/2025 | 00829 | SHENGUAN HLDGS | 2024/12 | Fin Div HKD 0.02 | 10/06/2025 | 12/06/2025 to 17/06/2025 | 09/07/2025 |
24/03/2025 | 00829 | SHENGUAN HLDGS | 2024/12 | Sp Div HKD 0.02 | 10/06/2025 | 12/06/2025 to 17/06/2025 | 09/07/2025 |
25/03/2025 | 01112 | H&H INTL HLDG | 2024/12 | Fin Div HKD 0.05 | 15/05/2025 | 19/05/2025 to 21/05/2025 | 09/07/2025 |
20/03/2025 | 01148 | POWER XINCHEN | 2024/12 | Fin Div HKD 0.0097 | 23/06/2025 | 25/06/2025 to 27/06/2025 | 09/07/2025 |
19/03/2025 | 01316 | NEXTEER | 2024/12 | Fin Div USD 0.0087 | 23/06/2025 | 25/06/2025 to 27/06/2025 | 09/07/2025 |
31/03/2025 | 01425 | JUSTIN ALLEN H | 2024/12 | Fin Div HKD 0.056 | 24/06/2025 | 26/06/2025 to -- | 09/07/2025 |
25/03/2025 | 01553 | MAIKE TUBE | 2024/12 | Fin Div RMB 0.111 or HKD 0.12 | 11/06/2025 | 13/06/2025 to 16/06/2025 | 09/07/2025 |
25/03/2025 | 01556 | CHINNEY KW | 2024/12 | Fin Div HKD 0.02 | 11/06/2025 | 13/06/2025 to 18/06/2025 | 09/07/2025 |
25/03/2025 | 01556 | CHINNEY KW | 2024/12 | Sp Div HKD 0.02 | 11/06/2025 | 13/06/2025 to 18/06/2025 | 09/07/2025 |
25/03/2025 | 02003 | VCREDIT | 2024/12 | Fin Div HKD 0.2 | 18/06/2025 | 20/06/2025 to 23/06/2025 | 09/07/2025 |
28/03/2025 | 02009 | BBMG | 2024/12 | Fin Div RMB 0.05 | 29/05/2025 | 02/06/2025 to 09/06/2025 | 09/07/2025 |
28/03/2025 | 02128 | CHINA LESSO | 2024/12 | Fin Div HKD 0.2 | 16/06/2025 | 18/06/2025 to 20/06/2025 | 09/07/2025 |
26/03/2025 | 02169 | CANGGANGRAILWAY | 2024/12 | Fin Div RMB 0.006 | 20/06/2025 | 24/06/2025 to 27/06/2025 | 09/07/2025 |
28/03/2025 | 02377 | BOQI ENV | 2024/12 | Fin Div HKD 0.046 | 12/06/2025 | 16/06/2025 to 18/06/2025 | 09/07/2025 |
28/03/2025 | 02510 | TS LINES | 2024/12 | Fin Div USD 0.11 or HKD 0.858 | 02/06/2025 | 04/06/2025 to 09/06/2025 | 09/07/2025 |
20/03/2025 | 02660 | ZENGAME | 2024/12 | Fin Div HKD 0.15 | 10/06/2025 | 12/06/2025 to 16/06/2025 | 09/07/2025 |
21/03/2025 | 02869 | GREENTOWN SER | 2024/12 | Fin Div HKD 0.13 | 24/06/2025 | 26/06/2025 to 27/06/2025 | 09/07/2025 |
21/03/2025 | 02869 | GREENTOWN SER | 2024/12 | Sp Div HKD 0.07 | 24/06/2025 | 26/06/2025 to 27/06/2025 | 09/07/2025 |
18/03/2025 | 00071 | MIRAMAR HOTEL | 2024/12 | Fin Div HKD 0.3 | 09/06/2025 | 11/06/2025 to 17/06/2025 | 10/07/2025 |
31/03/2025 | 00144 | CHINA MER PORT | 2024/12 | Fin Div HKD 0.636 | 05/06/2025 | 09/06/2025 to -- | 10/07/2025 |
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