Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
21/03/2025 | 01278 | CHINANEWTOWN | 2024/12 | Fin Div HKD 0.0039 | 23/06/2025 | 25/06/2025 to 27/06/2025 | 18/07/2025 |
28/03/2025 | 01289 | SUNLIT SCI | 2024/12 | Fin Div RMB 0.08 | 02/07/2025 | 04/07/2025 to 09/07/2025 | 18/07/2025 |
31/03/2025 | 01433 | CIRTEK HLDGS | 2024/12 | Fin Div HKD 0.0075 | 24/06/2025 | 26/06/2025 to 27/06/2025 | 18/07/2025 |
21/03/2025 | 01731 | PROSPEROUS IND | 2024/12 | Fin Div USD 0.009 or HKD 0.07 | 19/06/2025 | 23/06/2025 to 25/06/2025 | 18/07/2025 |
26/03/2025 | 01789 | AK MEDICAL | 2024/12 | Fin Div HKD 0.072 | 23/06/2025 | 25/06/2025 to 27/06/2025 | 18/07/2025 |
25/03/2025 | 01820 | PM PACKAGING | 2024/12 | Sp Div HKD 0.08 | 30/06/2025 | 03/07/2025 to 07/07/2025 | 18/07/2025 |
28/03/2025 | 01853 | CHUNCHENG HEAT | 2024/12 | Fin Div RMB 0.065 | 27/05/2025 | 29/05/2025 to 04/06/2025 | 18/07/2025 |
28/03/2025 | 02002 | SUNSHINE PAPER | 2024/12 | Fin Div HKD 0.05 | 04/07/2025 | 08/07/2025 to 11/07/2025 | 18/07/2025 |
27/03/2025 | 02266 | LAI SI ENT | 2024/12 | Fin Div MOP 0.0258 or HKD 0.025 | 26/06/2025 | 30/06/2025 to 04/07/2025 | 18/07/2025 |
27/03/2025 | 02337 | UNITED STRENGTH | 2024/12 | Fin Div HKD 0.04 | 23/06/2025 | 25/06/2025 to 27/06/2025 | 18/07/2025 |
14/03/2025 | 02386 | SINOPEC SEG | 2024/12 | Fin Div RMB 0.208 | 13/05/2025 | 15/05/2025 to 20/05/2025 | 18/07/2025 |
27/03/2025 | 02411 | PAGODA GP | 2024/12 | Fin Div RMB 0.0065 | -- | -- | 18/07/2025 |
27/03/2025 | 02520 | SHANXI INSTALL | 2024/12 | Fin Div RMB 0.004537 | 27/05/2025 | 29/05/2025 to 04/06/2025 | 18/07/2025 |
26/03/2025 | 02601 | CPIC | 2024/12 | Fin Div RMB 1.08 | -- | -- | 18/07/2025 |
31/03/2025 | 03348 | CHINA PENGFEI | 2024/12 | Fin Div RMB 0.04037 or HKD 0.04375 | 25/06/2025 | 27/06/2025 to 02/07/2025 | 18/07/2025 |
27/03/2025 | 03699 | EB GRAND CHINA | 2024/12 | Fin Div RMB 0.0105 or HKD 0.0114 | 19/06/2025 | 23/06/2025 to 27/06/2025 | 18/07/2025 |
27/03/2025 | 03699 | EB GRAND CHINA | 2024/12 | Sp Div RMB 0.0034 or HKD 0.0037 | 19/06/2025 | 23/06/2025 to 27/06/2025 | 18/07/2025 |
24/03/2025 | 09676 | SHIYUE DAOTIAN | 2024/12 | Fin Div RMB 0.164 | -- | -- | 18/07/2025 |
28/03/2025 | 09979 | GREENTOWN MGMT | 2024/12 | Fin Div RMB 0.24 | 07/07/2025 | 09/07/2025 to 14/07/2025 | 18/07/2025 |
25/03/2025 | 01515 | CR MEDICAL | 2024/12 | Fin Div RMB 0.082 | 09/06/2025 | 11/06/2025 to 12/06/2025 | 21/07/2025 |
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