Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
19/03/2025 | 02499 | FOLANGSI | 2024/12 | Fin Div RMB 0.0293 | 17/06/2025 | 19/06/2025 to 24/06/2025 | 13/08/2025 |
19/03/2025 | 03838 | CHINA STARCH | 2024/12 | Fin Div HKD 0.0098 | 17/06/2025 | 19/06/2025 to 20/06/2025 | 16/07/2025 |
19/03/2025 | 03888 | KINGSOFT | 2024/12 | Fin Div HKD 0.15 | 30/05/2025 | 03/06/2025 to 06/06/2025 | 18/06/2025 |
19/03/2025 | 03939 | WANGUO GOLD GP | 2024/12 | Fin Div RMB 0.145 or HKD 0.157 | 16/06/2025 | 18/06/2025 to 20/06/2025 | 31/07/2025 |
19/03/2025 | 03939 | WANGUO GOLD GP | 2024/12 | Sp Div RMB 0.075 or HKD 0.081 | 16/06/2025 | 18/06/2025 to 20/06/2025 | 31/07/2025 |
19/03/2025 | 08411 | K W NELSON GP | 2024/12 | Fin Div HKD 0.02 | 17/06/2025 | 19/06/2025 to 23/06/2025 | 15/07/2025 |
19/03/2025 | 08547 | PACIFIC LEGEND | 2025/06 | Rts 1 for 2 @HKD 0.1 | 27/03/2025 | 31/03/2025 to 07/04/2025 | 13/05/2025 |
19/03/2025 | 80700 | TENCENT-R | 2024/12 | Fin Div HKD 4.5 | 16/05/2025 | 20/05/2025 to 21/05/2025 | 30/05/2025 |
19/03/2025 | 82020 | ANTA SPORTS-R | 2024/12 | Fin Div HKD 1.18 | 12/05/2025 | 14/05/2025 to -- | 26/05/2025 |
19/03/2025 | 82318 | PING AN-R | 2024/12 | Fin Div RMB 1.62 | 15/05/2025 | 19/05/2025 to 23/05/2025 | 30/06/2025 |
18/03/2025 | 00046 | COMPUTER & TECH | 2024/12 | Fin Div HKD 0.055 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 24/06/2025 |
18/03/2025 | 00050 | HK FERRY (HOLD) | 2024/12 | Fin Div HKD 0.15 | 03/06/2025 | 05/06/2025 to 06/06/2025 | 23/06/2025 |
18/03/2025 | 00071 | MIRAMAR HOTEL | 2024/12 | Fin Div HKD 0.3 | 09/06/2025 | 11/06/2025 to 17/06/2025 | 10/07/2025 |
18/03/2025 | 00291 | CHINA RES BEER | 2024/12 | Fin Div RMB 0.387 | 22/05/2025 | 26/05/2025 to -- | 04/07/2025 |
18/03/2025 | 00536 | TRADELINK | 2024/12 | Fin Div HKD 0.064 | 21/05/2025 | 23/05/2025 to 27/05/2025 | 06/06/2025 |
18/03/2025 | 00716 | SINGAMAS CONT | 2024/12 | Fin Div HKD 0.05 | 27/06/2025 | 02/07/2025 to 04/07/2025 | 18/07/2025 |
18/03/2025 | 00762 | CHINA UNICOM | 2024/12 | Fin Div RMB 0.1562 | 04/06/2025 | 06/06/2025 to -- | 25/06/2025 |
18/03/2025 | 01234 | CHINA LILANG | 2024/12 | Fin Div HKD 0.09 | 06/05/2025 | 08/05/2025 to 12/05/2025 | 22/05/2025 |
18/03/2025 | 01234 | CHINA LILANG | 2024/12 | Sp Div HKD 0.03 | 06/05/2025 | 08/05/2025 to 12/05/2025 | 22/05/2025 |
18/03/2025 | 01277 | KINETIC DEV | 2025/12 | Sp Div HKD 0.035 | 31/03/2025 | 02/04/2025 to 07/04/2025 | 15/04/2025 |
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