Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
31/03/2025 | 01433 | CIRTEK HLDGS | 2024/12 | Fin Div HKD 0.0075 | 24/06/2025 | 26/06/2025 to 27/06/2025 | 18/07/2025 |
31/03/2025 | 03348 | CHINA PENGFEI | 2024/12 | Fin Div RMB 0.04037 or HKD 0.04375 | 25/06/2025 | 27/06/2025 to 02/07/2025 | 18/07/2025 |
31/03/2025 | 00688 | CHINA OVERSEAS | 2024/12 | Fin Div HKD 0.3 | 27/06/2025 | 02/07/2025 to -- | 17/07/2025 |
30/03/2025 | 00656 | FOSUN INTL | 2024/12 | Fin Div HKD 0.02 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 16/07/2025 |
28/03/2025 | 00107 | SICHUAN EXPRESS | 2024/12 | Fin Div RMB 0.29 | 04/06/2025 | 06/06/2025 to 12/06/2025 | 11/07/2025 |
28/03/2025 | 00168 | TSINGTAO BREW | 2024/12 | Fin Div RMB 2.2 | 23/05/2025 | 27/05/2025 to 30/05/2025 | 11/07/2025 |
31/03/2025 | 00623 | SINOMEDIA | 2024/12 | Fin Div RMB 0.1016 or HKD 0.11 | 16/06/2025 | 18/06/2025 to 20/06/2025 | 11/07/2025 |
31/03/2025 | 00623 | SINOMEDIA | 2024/12 | Sp Div RMB 0.2216 or HKD 0.24 | 16/06/2025 | 18/06/2025 to 20/06/2025 | 11/07/2025 |
31/03/2025 | 00826 | TIANGONG INT'L | 2024/12 | Fin Div RMB 0.0263 | 27/06/2025 | 02/07/2025 to 04/07/2025 | 11/07/2025 |
31/03/2025 | 02273 | GUSHENGTANG | 2024/12 | Fin Div HKD 0.41 | 24/06/2025 | 26/06/2025 to 30/06/2025 | 11/07/2025 |
31/03/2025 | 00144 | CHINA MER PORT | 2024/12 | Fin Div HKD 0.636 | 05/06/2025 | 09/06/2025 to -- | 10/07/2025 |
31/03/2025 | 01425 | JUSTIN ALLEN H | 2024/12 | Fin Div HKD 0.056 | 24/06/2025 | 26/06/2025 to -- | 09/07/2025 |
16/04/2025 | 02425 | AUSTASIA GROUP | 2025/12 | Rts 2 for 5 @HKD 1.12 | 02/06/2025 | 04/06/2025 to 10/06/2025 | 08/07/2025 |
31/03/2025 | 02307 | KAM HING INT'L | 2024/12 | Fin Div HKD 0.007 | 11/06/2025 | 13/06/2025 to -- | 07/07/2025 |
16/04/2025 | 00653 | BONJOUR HOLD | 2025/06 | Rts 3 for 1 @HKD 0.08 | 30/05/2025 | 03/06/2025 to 09/06/2025 | 04/07/2025 |
28/03/2025 | 00142 | FIRST PACIFIC | 2024/12 | Fin Div USD 0.0173 or HKD 0.135 | 20/06/2025 | 24/06/2025 to -- | 03/07/2025 |
31/03/2025 | 01948 | UJU HOLDING | 2024/12 | Fin Div HKD 0.04 | 03/06/2025 | 05/06/2025 to 10/06/2025 | 02/07/2025 |
31/03/2025 | 06181 | LAOPU GOLD | 2024/12 | Fin Div RMB 6.35 | 22/05/2025 | 26/05/2025 to 29/05/2025 | 02/07/2025 |
31/03/2025 | 01008 | LITU HOLDINGS | 2024/12 | Fin Div HKD 0.02 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 30/06/2025 |
31/03/2025 | 06909 | BETTERLIFE HLDG | 2024/12 | Fin Div RMB 0.02 | 03/06/2025 | 05/06/2025 to 10/06/2025 | 30/06/2025 |
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