Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
20/03/2025 | 01836 | STELLA HOLDINGS | 2024/12 | Fin Div HKD 0.5 | 20/05/2025 | 22/05/2025 to -- | 06/06/2025 |
20/03/2025 | 01836 | STELLA HOLDINGS | 2024/12 | Sp Div HKD 0.56 | 20/05/2025 | 22/05/2025 to -- | 06/06/2025 |
20/03/2025 | 01986 | TSAKER NE | 2024/12 | Fin Div RMB 0.025 | 19/05/2025 | 21/05/2025 to 26/05/2025 | 24/06/2025 |
20/03/2025 | 02018 | AAC TECH | 2024/12 | Fin Div HKD 0.24 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 19/06/2025 |
20/03/2025 | 02145 | CHICMAX | 2024/12 | Fin Div RMB 0.75 | 08/05/2025 | 12/05/2025 to 14/05/2025 | 30/05/2025 |
20/03/2025 | 02232 | CRYSTAL INTL | 2024/12 | Fin Div USD 0.024 or HKD 0.19 | 18/06/2025 | 20/06/2025 to 24/06/2025 | 04/07/2025 |
20/03/2025 | 02232 | CRYSTAL INTL | 2024/12 | Sp Div USD 0.007 or HKD 0.055 | 18/06/2025 | 20/06/2025 to 24/06/2025 | 04/07/2025 |
20/03/2025 | 02282 | MGM CHINA | 2024/12 | Fin Div HKD 0.251 | 28/05/2025 | 30/05/2025 to 03/06/2025 | 12/06/2025 |
20/03/2025 | 02380 | CHINA POWER | 2024/12 | Fin Div RMB 0.162 or HKD 0.1754 | 09/06/2025 | 11/06/2025 to 13/06/2025 | 30/06/2025 |
20/03/2025 | 02490 | LC LOGISTICS | 2024/12 | Fin Div HKD 0.44 | 20/05/2025 | 22/05/2025 to 26/05/2025 | 04/06/2025 |
20/03/2025 | 02660 | ZENGAME | 2024/12 | Fin Div HKD 0.15 | 10/06/2025 | 12/06/2025 to 16/06/2025 | 09/07/2025 |
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 |
20/03/2025 | 03788 | CHINA HANKING | 2024/12 | Fin Div HKD 0.02 | 30/05/2025 | 03/06/2025 to 06/06/2025 | 16/06/2025 |
20/03/2025 | 03978 | BESTSTUDY EDU | 2024/12 | Fin Div RMB 0.114 or HKD 0.123 | 23/05/2025 | 27/05/2025 to 30/05/2025 | 16/06/2025 |
20/03/2025 | 06626 | YUEXIU SERVICES | 2024/12 | Fin Div RMB 0.078 or HKD 0.083 | 23/06/2025 | 25/06/2025 to 26/06/2025 | 08/07/2025 |
20/03/2025 | 06699 | ANGELALIGN | 2024/12 | Sp Div HKD 0.38 | 27/05/2025 | 29/05/2025 to 02/06/2025 | 20/06/2025 |
20/03/2025 | 06979 | ZJLD | 2024/12 | Fin Div HKD 0.21 | 13/05/2025 | 15/05/2025 to 19/05/2025 | 30/05/2025 |
20/03/2025 | 08426 | MODERN LIVING | 2024/12 | Fin Div HKD 0.014 | 23/05/2025 | 27/05/2025 to 30/05/2025 | 20/06/2025 |
20/03/2025 | 08540 | VICTORY SEC | 2024/12 | Fin Div HKD 0.018 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 03/07/2025 |
20/03/2025 | 80175 | GEELY AUTO-R | 2024/12 | Fin Div HKD 0.33 | 11/06/2025 | 13/06/2025 to 18/06/2025 | 25/07/2025 |
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