Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/03/2025 | 01729 | TIME INTERCON | 2024/12 | Fin Div HKD 0.013 | 27/05/2025 | 29/05/2025 to 02/06/2025 | 26/06/2025 |
28/03/2025 | 01747 | HOME CONTROL | 2024/12 | Fin Div USD 0.0025 or HKD 0.0193 | 25/06/2025 | 27/06/2025 to 03/07/2025 | 22/08/2025 |
28/03/2025 | 01760 | INTRON TECH | 2024/12 | Fin Div HKD 0.063 | 28/05/2025 | 30/05/2025 to 03/06/2025 | 02/07/2025 |
28/03/2025 | 01763 | CIRC | 2024/12 | Fin Div RMB 0.309 | 05/06/2025 | 09/06/2025 to 12/06/2025 | 01/08/2025 |
28/03/2025 | 01766 | CRRC | 2024/12 | Fin Div RMB 0.21 | -- | -- | 14/08/2025 |
28/03/2025 | 01767 | TS WONDERS | 2024/12 | Fin Div HKD 0.0023 | 03/06/2025 | 05/06/2025 to 09/06/2025 | 30/06/2025 |
28/03/2025 | 01772 | GANFENGLITHIUM | 2024/12 | Fin Div RMB 0.15 | -- | -- | -- |
28/03/2025 | 01776 | GF SEC | 2024/12 | Fin Div RMB 0.4 | -- | -- | -- |
28/03/2025 | 01798 | DATANG RENEW | 2024/12 | Fin Div RMB 0.06 | -- | -- | 29/08/2025 |
28/03/2025 | 01809 | PRINX CHENGSHAN | 2024/12 | Fin Div RMB 0.46 or HKD 0.5 | 10/06/2025 | 12/06/2025 to 17/06/2025 | 27/06/2025 |
28/03/2025 | 01853 | CHUNCHENG HEAT | 2024/12 | Fin Div RMB 0.065 | 27/05/2025 | 29/05/2025 to 04/06/2025 | 18/07/2025 |
28/03/2025 | 01858 | CHUNLI MEDICAL | 2024/12 | Fin Div RMB 0.049 | 30/06/2025 | 03/07/2025 to 07/07/2025 | 31/07/2025 |
28/03/2025 | 01866 | CHINA XLX FERT | 2024/12 | Fin Div RMB 0.26 | -- | -- | -- |
28/03/2025 | 01880 | CTG DUTY-FREE | 2024/12 | Fin Div RMB 1.05 | -- | -- | -- |
28/03/2025 | 01905 | HAITONG UT | 2024/12 | Fin Div RMB 0.04 | 20/05/2025 | 22/05/2025 to 27/05/2025 | 25/07/2025 |
28/03/2025 | 01907 | CHINA RISUN GP | 2024/12 | Sp Div RMB 0.0222 | -- | -- | 30/06/2025 |
28/03/2025 | 01916 | JIANGXI BANK | 2024/12 | Fin Div RMB 0.038 | -- | -- | -- |
28/03/2025 | 01977 | ANALOGUE HLDGS | 2024/12 | 2nd Int Div HKD 0.02 | 14/04/2025 | 16/04/2025 to 17/04/2025 | 29/04/2025 |
28/03/2025 | 01980 | TIANGE | 2024/12 | Fin Div HKD 0.02 | 15/07/2025 | 17/07/2025 to 18/07/2025 | 31/07/2025 |
28/03/2025 | 01981 | CATHAY GP HLDGS | 2024/12 | Fin Div HKD 0.03 | 06/06/2025 | 10/06/2025 to 12/06/2025 | 27/06/2025 |
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