Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
27/03/2025 | 00189 | DONGYUE GROUP | 2024/12 | Fin Div HKD 0.1 | 10/06/2025 | 12/06/2025 to 16/06/2025 | 10/07/2025 |
21/03/2025 | 00675 | K & P INT'L | 2024/12 | Fin Div HKD 0.04 | 30/05/2025 | 03/06/2025 to 06/06/2025 | 10/07/2025 |
20/03/2025 | 01177 | SINO BIOPHARM | 2024/12 | Fin Div RMB 0.0376 or HKD 0.04 | 16/06/2025 | 18/06/2025 to 23/06/2025 | 10/07/2025 |
28/03/2025 | 01538 | ZHONG AO HOME | 2024/12 | Fin Div HKD 0.025 | 06/06/2025 | 10/06/2025 to 12/06/2025 | 10/07/2025 |
21/03/2025 | 02530 | NUMANS | 2024/12 | Fin Div RMB 0.05 or HKD 0.0537 | 03/06/2025 | 05/06/2025 to 06/06/2025 | 10/07/2025 |
28/03/2025 | 03319 | A-LIVING | 2024/12 | Fin Div RMB 0.03 | 30/05/2025 | 03/06/2025 to 06/06/2025 | 10/07/2025 |
27/03/2025 | 06668 | E-STAR CM | 2024/12 | Fin Div HKD 0.083 | 11/06/2025 | 13/06/2025 to 16/06/2025 | 10/07/2025 |
27/03/2025 | 09636 | JF SMARTINVEST | 2024/12 | Fin Div HKD 0.33 | -- | -- | 10/07/2025 |
28/03/2025 | 00107 | SICHUAN EXPRESS | 2024/12 | Fin Div RMB 0.29 | 04/06/2025 | 06/06/2025 to 12/06/2025 | 11/07/2025 |
26/03/2025 | 00554 | HANS GP HLDGS | 2024/12 | Fin Div HKD 0.015, with scrip option | 26/05/2025 | 28/05/2025 to 30/05/2025 | 11/07/2025 |
31/03/2025 | 00623 | SINOMEDIA | 2024/12 | Fin Div RMB 0.1016 or HKD 0.11 | 16/06/2025 | 18/06/2025 to 20/06/2025 | 11/07/2025 |
31/03/2025 | 00623 | SINOMEDIA | 2024/12 | Sp Div RMB 0.2216 or HKD 0.24 | 16/06/2025 | 18/06/2025 to 20/06/2025 | 11/07/2025 |
27/03/2025 | 00686 | BJ ENERGY INTL | 2024/12 | Fin Div RMB 0.092 or HKD 0.1 | 20/06/2025 | 24/06/2025 to 26/06/2025 | 11/07/2025 |
31/03/2025 | 00826 | TIANGONG INT'L | 2024/12 | Fin Div RMB 0.0263 | 27/06/2025 | 02/07/2025 to 04/07/2025 | 11/07/2025 |
27/03/2025 | 00842 | LEOCH INT'L | 2024/12 | Fin Div HKD 0.07 | 29/05/2025 | 02/06/2025 to 04/06/2025 | 11/07/2025 |
28/03/2025 | 00881 | ZHONGSHENG HLDG | 2024/12 | Fin Div RMB 0.634 or HKD 0.678 | 25/06/2025 | 27/06/2025 to 02/07/2025 | 11/07/2025 |
21/03/2025 | 01065 | TIANJIN CAPITAL | 2024/12 | Fin Div RMB 0.17 | 29/05/2025 | 02/06/2025 to 04/06/2025 | 11/07/2025 |
26/03/2025 | 01066 | WEIGAO GROUP | 2024/12 | Fin Div RMB 0.1235 | 02/06/2025 | 04/06/2025 to 10/06/2025 | 11/07/2025 |
31/03/2025 | 02273 | GUSHENGTANG | 2024/12 | Fin Div HKD 0.41 | 24/06/2025 | 26/06/2025 to 30/06/2025 | 11/07/2025 |
28/03/2025 | 02289 | CHARMACY PHAR | 2024/12 | Fin Div RMB 0.45 | -- | -- | 11/07/2025 |
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