Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
28/03/2025 | 00133 | CHINA MERCHANTS | 2024/12 | Fin Div USD 0.04 or HKD 0.312 | 02/06/2025 | 04/06/2025 to -- | 25/07/2025 |
20/03/2025 | 00175 | GEELY AUTO | 2024/12 | Fin Div HKD 0.33 | 11/06/2025 | 13/06/2025 to 18/06/2025 | 25/07/2025 |
25/03/2025 | 00297 | SINOFERT | 2024/12 | Fin Div RMB 0.0529 or HKD 0.0571 | -- | -- | 25/07/2025 |
26/03/2025 | 00586 | CONCH VENTURE | 2024/12 | Fin Div HKD 0.3 | 03/07/2025 | 07/07/2025 to 11/07/2025 | 25/07/2025 |
17/03/2025 | 00934 | SINOPEC KANTONS | 2024/12 | Fin Div HKD 0.15 | 09/07/2025 | 11/07/2025 to 15/07/2025 | 25/07/2025 |
25/03/2025 | 01109 | CHINA RES LAND | 2024/12 | Fin Div RMB 1.119 | 12/06/2025 | 16/06/2025 to 19/06/2025 | 25/07/2025 |
26/03/2025 | 01181 | TANG PALACE | 2024/12 | Fin Div HKD 0.01 | 18/06/2025 | 20/06/2025 to -- | 25/07/2025 |
25/03/2025 | 01209 | CHINA RES MIXC | 2024/12 | Fin Div RMB 0.643 | 12/06/2025 | 16/06/2025 to 19/06/2025 | 25/07/2025 |
25/03/2025 | 01209 | CHINA RES MIXC | 2024/12 | Sp Div RMB 0.614 | 12/06/2025 | 16/06/2025 to 19/06/2025 | 25/07/2025 |
28/03/2025 | 01358 | PW MEDTECH | 2024/12 | Fin Div HKD 0.053 | 03/07/2025 | 07/07/2025 to 09/07/2025 | 25/07/2025 |
28/03/2025 | 01551 | GRCB | 2024/12 | Fin Div RMB 0.045 | -- | -- | 25/07/2025 |
28/03/2025 | 01905 | HAITONG UT | 2024/12 | Fin Div RMB 0.04 | 20/05/2025 | 22/05/2025 to 27/05/2025 | 25/07/2025 |
25/03/2025 | 01930 | SHINELONG | 2024/12 | Fin Div RMB 0.00663 or HKD 0.00719 | 16/06/2025 | 18/06/2025 to 19/06/2025 | 25/07/2025 |
27/03/2025 | 02155 | MORIMATSU INTL | 2024/12 | Fin Div HKD 0.15 | 09/07/2025 | 11/07/2025 to 14/07/2025 | 25/07/2025 |
26/03/2025 | 02407 | GAUSH MEDITECH | 2024/12 | Fin Div HKD 0.3 | 23/06/2025 | 25/06/2025 to 27/06/2025 | 25/07/2025 |
26/03/2025 | 02688 | ENN ENERGY | 2024/12 | Fin Div RMB 2.19 or HKD 2.35 | 28/05/2025 | 30/05/2025 to 02/06/2025 | 25/07/2025 |
20/03/2025 | 02722 | CHONGQING M&E | 2024/12 | Fin Div RMB 0.035 | 16/06/2025 | 18/06/2025 to 25/06/2025 | 25/07/2025 |
31/03/2025 | 03689 | KANGHUA HEALTH | 2024/12 | Fin Div RMB 0.15 | 23/06/2025 | 25/06/2025 to 27/06/2025 | 25/07/2025 |
21/03/2025 | 03692 | HANSOH PHARMA | 2024/12 | Fin Div HKD 0.1353 | 03/07/2025 | 07/07/2025 to 09/07/2025 | 25/07/2025 |
26/03/2025 | 03866 | BQD | 2024/12 | Fin Div RMB 0.16 | 30/05/2025 | 03/06/2025 to 07/06/2025 | 25/07/2025 |
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