Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
31/03/2025 | 00688 | CHINA OVERSEAS | 2024/12 | Fin Div HKD 0.3 | 27/06/2025 | 02/07/2025 to -- | 17/07/2025 |
28/03/2025 | 01051 | G-RESOURCES | 2024/12 | Fin Div HKD 0.12 | 03/07/2025 | 07/07/2025 to 09/07/2025 | 17/07/2025 |
14/03/2025 | 01205 | CITIC RESOURCES | 2024/12 | Fin Div HKD 0.026 | 18/06/2025 | 20/06/2025 to 24/06/2025 | 17/07/2025 |
28/03/2025 | 02130 | CN LOGISTICS | 2024/12 | Fin Div HKD 0.01 | 19/06/2025 | 23/06/2025 to 26/06/2025 | 17/07/2025 |
26/03/2025 | 02180 | MANPOWER GRC | 2024/12 | Fin Div RMB 0.29 or HKD 0.31 | 30/06/2025 | 03/07/2025 to 08/07/2025 | 17/07/2025 |
26/03/2025 | 02388 | BOC HONG KONG | 2024/12 | Fin Div HKD 1.419 | -- | -- | 17/07/2025 |
25/03/2025 | 09959 | LINKLOGIS-W | 2024/12 | Sp Div HKD 0.03 | 20/06/2025 | 24/06/2025 to 26/06/2025 | 17/07/2025 |
26/03/2025 | 82388 | BOC HONG KONG-R | 2024/12 | Fin Div HKD 1.419 | -- | -- | 17/07/2025 |
25/03/2025 | 00135 | KUNLUN ENERGY | 2024/12 | Fin Div RMB 0.1517 or HKD 0.1609 | 02/06/2025 | 04/06/2025 to 05/06/2025 | 18/07/2025 |
28/03/2025 | 00317 | COMEC | 2024/12 | Fin Div RMB 0.07 | -- | -- | 18/07/2025 |
27/03/2025 | 00358 | JIANGXI COPPER | 2024/12 | Fin Div RMB 0.7 | 12/06/2025 | 14/06/2025 to 20/06/2025 | 18/07/2025 |
24/03/2025 | 00529 | SIS INT'L | 2024/12 | Fin Div HKD 0.02 | 30/06/2025 | 03/07/2025 to 04/07/2025 | 18/07/2025 |
28/03/2025 | 00564 | ZMJ | 2024/12 | Fin Div RMB 1.12 | -- | -- | 18/07/2025 |
26/03/2025 | 00710 | BOE VARITRONIX | 2024/12 | Fin Div HKD 0.17 | 04/07/2025 | 08/07/2025 to 11/07/2025 | 18/07/2025 |
18/03/2025 | 00716 | SINGAMAS CONT | 2024/12 | Fin Div HKD 0.05 | 27/06/2025 | 02/07/2025 to 04/07/2025 | 18/07/2025 |
25/03/2025 | 00728 | CHINA TELECOM | 2024/12 | Fin Div RMB 0.0927 | -- | -- | 18/07/2025 |
27/03/2025 | 00811 | XINHUA WINSHARE | 2024/12 | Fin Div RMB 0.41 | 22/05/2025 | 24/05/2025 to 29/05/2025 | 18/07/2025 |
28/03/2025 | 01093 | CSPC PHARMA | 2024/12 | Fin Div HKD 0.1 | 04/06/2025 | 06/06/2025 to 09/06/2025 | 18/07/2025 |
28/03/2025 | 01193 | CHINA RES GAS | 2024/12 | Fin Div HKD 0.7 or RMB 0.6462358 | 30/05/2025 | 03/06/2025 to 04/06/2025 | 18/07/2025 |
21/03/2025 | 01203 | GUANGNAN (HOLD) | 2024/12 | Fin Div HKD 0.025 | 24/06/2025 | 26/06/2025 to 27/06/2025 | 18/07/2025 |
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