Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 |
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 |
21/03/2025 | 01285 | JIASHILI GP | 2024/12 | Fin Div HKD 0.1 | 10/06/2025 | 12/06/2025 to 13/06/2025 | 25/06/2025 |
21/03/2025 | 01448 | FU SHOU YUAN | 2024/12 | Fin Div HKD 0.0954 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 27/06/2025 |
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 |
21/03/2025 | 01733 | E-COMMODITIES | 2024/12 | Fin Div HKD 0.013 | -- | -- | 09/09/2025 |
21/03/2025 | 01769 | SCHOLAR EDU | 2024/12 | Fin Div HKD 0.07 | 18/08/2025 | 20/08/2025 to -- | 29/08/2025 |
21/03/2025 | 01818 | ZHAOJIN MINING | 2024/12 | Fin Div RMB 0.05 | 04/06/2025 | 06/06/2025 to 10/06/2025 | 30/06/2025 |
21/03/2025 | 01861 | PRECIOUS DRAGON | 2024/12 | Fin Div HKD 0.0219 | 05/06/2025 | 07/06/2025 to 12/06/2025 | 08/07/2025 |
21/03/2025 | 01898 | CHINA COAL | 2024/12 | Fin Div RMB 0.258 | -- | -- | 31/08/2025 |
21/03/2025 | 01919 | COSCO SHIP HOLD | 2024/12 | Fin Div RMB 1.03 | -- | -- | -- |
21/03/2025 | 01962 | EVERGREEN PG | 2024/12 | Fin Div HKD 0.028 | 19/05/2025 | 21/05/2025 to 27/05/2025 | 03/06/2025 |
21/03/2025 | 01963 | BCQ | 2024/12 | Fin Div RMB 0.248 | 24/04/2025 | 26/04/2025 to 02/05/2025 | 30/06/2025 |
21/03/2025 | 01979 | TEN PAO GROUP | 2024/12 | Fin Div HKD 0.06 | 23/06/2025 | 25/06/2025 to 27/06/2025 | 14/07/2025 |
21/03/2025 | 02102 | TAK LEE MACH | 2025/07 | Int Div HKD 0.015 | 03/04/2025 | 08/04/2025 to 10/04/2025 | 24/04/2025 |
21/03/2025 | 02166 | SMART-CORE | 2024/12 | Fin Div HKD 0.1 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 27/06/2025 |
21/03/2025 | 02260 | VANOV HOLDINGS | 2024/12 | Fin Div HKD 0.03 | 24/06/2025 | 26/06/2025 to 30/06/2025 | 31/10/2025 |
21/03/2025 | 02376 | LUSHANGSERVICES | 2024/12 | Fin Div RMB 0.108 | 02/07/2025 | 04/07/2025 to 09/07/2025 | 01/08/2025 |
21/03/2025 | 02460 | CR BEVERAGE | 2024/12 | Fin Div RMB 0.307 | 12/06/2025 | 16/06/2025 to 17/06/2025 | 24/07/2025 |
21/03/2025 | 02460 | CR BEVERAGE | 2024/12 | Sp Div RMB 0.176 | 12/06/2025 | 16/06/2025 to 17/06/2025 | 24/07/2025 |
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