Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
21/03/2025 | 02481 | WISE LIVING TEC | 2024/12 | Fin Div RMB 0.164 | 21/05/2025 | 23/05/2025 to 28/05/2025 | 27/06/2025 |
21/03/2025 | 02530 | NUMANS | 2024/12 | Fin Div RMB 0.05 or HKD 0.0537 | 03/06/2025 | 05/06/2025 to 06/06/2025 | 10/07/2025 |
21/03/2025 | 02869 | GREENTOWN SER | 2024/12 | Fin Div HKD 0.13 | 24/06/2025 | 26/06/2025 to 27/06/2025 | 09/07/2025 |
21/03/2025 | 02869 | GREENTOWN SER | 2024/12 | Sp Div HKD 0.07 | 24/06/2025 | 26/06/2025 to 27/06/2025 | 09/07/2025 |
21/03/2025 | 02886 | BINHAI INV | 2024/12 | Fin Div HKD 0.076 | 13/05/2025 | 15/05/2025 to 20/05/2025 | 10/06/2025 |
21/03/2025 | 02899 | ZIJIN MINING | 2024/12 | Fin Div RMB 0.28 | -- | -- | -- |
21/03/2025 | 03309 | C-MER MEDICAL | 2024/12 | Fin Div HKD 0.02 | 27/06/2025 | 02/07/2025 to 04/07/2025 | 15/07/2025 |
21/03/2025 | 03311 | CHINA STATE CON | 2024/12 | Fin Div HKD 0.285 | 19/06/2025 | 23/06/2025 to -- | 11/07/2025 |
21/03/2025 | 03328 | BANKCOMM | 2024/12 | Fin Div RMB 0.197 | 11/04/2025 | 15/04/2025 to 17/04/2025 | 30/04/2025 |
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 |
21/03/2025 | 03993 | CMOC | 2024/12 | Fin Div RMB 0.255 | -- | -- | -- |
21/03/2025 | 06826 | HAOHAI BIOTEC | 2024/12 | Fin Div RMB 0.6 | -- | -- | -- |
21/03/2025 | 06898 | CHINA ALUMCAN | 2024/12 | Fin Div HKD 0.0028 | 05/06/2025 | 07/06/2025 to 12/06/2025 | 08/07/2025 |
21/03/2025 | 08100 | FAMOUS TECH INT | 2024/12 | Fin Div HKD 0.002 | 13/05/2025 | 15/05/2025 to 16/05/2025 | 28/05/2025 |
21/03/2025 | 08100 | FAMOUS TECH INT | 2024/12 | Sp Div HKD 0.028 | 13/05/2025 | 15/05/2025 to 16/05/2025 | 28/05/2025 |
21/03/2025 | 08348 | BINHAI TEDA | 2024/12 | Fin Div RMB 0.03 or HKD 0.0325 | -- | -- | -- |
21/03/2025 | 08629 | SYNTRUST GK | 2024/12 | Fin Div RMB 0.15 | 20/05/2025 | 22/05/2025 to 27/05/2025 | 15/07/2025 |
21/03/2025 | 09896 | MNSO | 2024/12 | Fin Div USD 0.0817 | 07/04/2025 | 09/04/2025 to -- | 17/04/2025 |
20/03/2025 | 00001 | CKH HOLDINGS | 2024/12 | Fin Div HKD 1.514 | 27/05/2025 | 29/05/2025 to -- | 12/06/2025 |
20/03/2025 | 00012 | HENDERSON LAND | 2024/12 | Fin Div HKD 1.3 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 20/06/2025 |
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