Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
13/03/2025 | 01052 | YUEXIUTRANSPORT | 2024/12 | Fin Div RMB 0.12 or HKD 0.13 | 17/06/2025 | 19/06/2025 to 20/06/2025 | 30/06/2025 |
25/03/2025 | 01585 | YADEA | 2024/12 | Fin Div HKD 0.22 | 20/06/2025 | 24/06/2025 to 27/06/2025 | 16/07/2025 |
25/03/2025 | 01585 | YADEA | 2024/12 | Sp Div HKD 0.23 | 20/06/2025 | 24/06/2025 to 27/06/2025 | 16/07/2025 |
25/03/2025 | 00305 | WULING MOTORS | 2024/12 | Fin Div HKD 0.005 | 20/06/2025 | 24/06/2025 to 27/06/2025 | 31/07/2025 |
27/03/2025 | 09985 | WL DELICIOUS | 2024/12 | Fin Div RMB 0.11 or HKD 0.1202 | 16/06/2025 | 18/06/2025 to 20/06/2025 | 30/06/2025 |
27/03/2025 | 09985 | WL DELICIOUS | 2024/12 | Sp Div RMB 0.18 or HKD 0.1968 | 16/06/2025 | 18/06/2025 to 20/06/2025 | 30/06/2025 |
25/03/2025 | 00289 | WING ON CO | 2024/12 | Fin Div HKD 0.53 | 19/06/2025 | 23/06/2025 to 27/06/2025 | 14/07/2025 |
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 |
25/03/2025 | 02003 | VCREDIT | 2024/12 | Fin Div HKD 0.2 | 18/06/2025 | 20/06/2025 to 23/06/2025 | 09/07/2025 |
21/03/2025 | 01036 | VANKE OVERSEAS | 2024/12 | Fin Div HKD 0.06 | 17/06/2025 | 19/06/2025 to -- | 30/06/2025 |
26/03/2025 | 01599 | UCD | 2024/12 | Fin Div RMB 0.1077 | 20/06/2025 | 24/06/2025 to 27/06/2025 | 28/08/2025 |
27/03/2025 | 00696 | TRAVELSKY TECH | 2024/12 | Fin Div RMB 0.239 or HKD 0.26104 | 18/06/2025 | 20/06/2025 to 25/06/2025 | 28/08/2025 |
28/03/2025 | 01666 | TONG REN TANG | 2024/12 | Fin Div RMB 0.18 or HKD 0.1966 | 16/06/2025 | 18/06/2025 to 23/06/2025 | 11/08/2025 |
26/03/2025 | 03382 | TIANJINPORT DEV | 2024/12 | Fin Div HKD 0.0448 | 20/06/2025 | 24/06/2025 to 27/06/2025 | 21/07/2025 |
26/03/2025 | 01181 | TANG PALACE | 2024/12 | Fin Div HKD 0.01 | 18/06/2025 | 20/06/2025 to -- | 25/07/2025 |
28/03/2025 | 02152 | SUXIN SERVICES | 2024/12 | Fin Div RMB 0.3602 or HKD 0.390229 | 17/06/2025 | 19/06/2025 to 26/06/2025 | 12/08/2025 |
26/03/2025 | 06963 | SUNSHINE INS | 2024/12 | Fin Div RMB 0.19 | 19/06/2025 | 23/06/2025 to 25/06/2025 | 28/07/2025 |
24/03/2025 | 02381 | SMC ELECTRIC | 2024/12 | Fin Div HKD 0.005 | 18/06/2025 | 20/06/2025 to 24/06/2025 | 16/07/2025 |
21/03/2025 | 01099 | SINOPHARM | 2024/12 | Fin Div RMB 0.68 or HKD 0.739 | 16/06/2025 | 18/06/2025 to 23/06/2025 | 12/08/2025 |
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