Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
25/03/2025 | 01277 | KINETIC DEV | 2024/12 | Fin Div HKD 0.045 | 27/05/2025 | 29/05/2025 to 02/06/2025 | 13/06/2025 |
25/03/2025 | 01359 | CHINA CINDA | 2024/12 | Fin Div RMB 0.02387 | -- | -- | 22/08/2025 |
25/03/2025 | 01385 | SHANGHAI FUDAN | 2024/12 | Fin Div RMB 0.08 | -- | -- | -- |
25/03/2025 | 01447 | SFK | 2024/12 | Fin Div HKD 0.04 | 30/05/2025 | 03/06/2025 to 04/06/2025 | 20/06/2025 |
25/03/2025 | 01451 | MS GROUP HLDGS | 2024/12 | Fin Div HKD 0.03 | 28/05/2025 | 30/05/2025 to 04/06/2025 | 26/06/2025 |
25/03/2025 | 01451 | MS GROUP HLDGS | 2024/12 | Sp Div HKD 0.17 | 28/05/2025 | 30/05/2025 to 04/06/2025 | 26/06/2025 |
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 |
25/03/2025 | 01530 | 3SBIO | 2024/12 | Fin Div HKD 0.25 | 21/07/2025 | 23/07/2025 to 25/07/2025 | 15/08/2025 |
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 | 01579 | YIHAI INTL | 2024/12 | Fin Div RMB 0.395 or HKD 0.4283 | 26/05/2025 | 28/05/2025 to 29/05/2025 | 26/06/2025 |
25/03/2025 | 01585 | YADEA | 2024/12 | Fin Div HKD 0.22 | 20/06/2025 | 24/06/2025 to 27/06/2025 | 16/07/2025 |
25/03/2025 | 01585 | YADEA | 2024/12 | Sp Div HKD 0.23 | 20/06/2025 | 24/06/2025 to 27/06/2025 | 16/07/2025 |
25/03/2025 | 01749 | SHANSHAN | 2024/12 | Fin Div RMB 0.08 | 12/06/2025 | 16/06/2025 to 20/06/2025 | 08/08/2025 |
25/03/2025 | 01811 | CGN NEW ENERGY | 2024/12 | Fin Div USD 0.01445 or HKD 0.1127 | 03/06/2025 | 05/06/2025 to 09/06/2025 | 20/06/2025 |
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 |
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 |
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 |
25/03/2025 | 02196 | FOSUN PHARMA | 2024/12 | Fin Div RMB 0.32 | -- | -- | 31/08/2025 |
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