Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
31/03/2025 | 00596 | INSPUR DIGI ENT | 2024/12 | Fin Div HKD 0.08 | 27/06/2025 | 01/07/2025 to 04/07/2025 | 08/08/2025 |
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 | 00631 | SANY INT'L | 2024/12 | Fin Div HKD 0.29 | 03/06/2025 | 05/06/2025 to 10/06/2025 | 20/06/2025 |
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 |
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 |
31/03/2025 | 00688 | CHINA OVERSEAS | 2024/12 | Fin Div HKD 0.3 | 27/06/2025 | 02/07/2025 to -- | 17/07/2025 |
16/04/2025 | 00764 | ETERNITY INV | 2025/12 | Consolidation 10 into 1 | 20/06/2025 | -- | -- |
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 |
22/04/2025 | 00867 | CMS | 2025/12 | Dist. of Dermavon shs | -- | -- | -- |
03/04/2025 | 00900 | AEON CREDIT | 2025/02 | Fin Div HKD 0.25 | 07/07/2025 | 09/07/2025 to 10/07/2025 | 31/07/2025 |
31/03/2025 | 00926 | BESUNYEN | 2024/12 | Fin Div HKD 0.1 | -- | -- | -- |
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 | 01072 | DONGFANG ELEC | 2024/12 | Fin Div RMB 0.438 | -- | -- | 31/08/2025 |
31/03/2025 | 01075 | CAPINFO | 2024/12 | Fin Div RMB 0.07 | 24/06/2025 | 26/06/2025 to -- | 25/09/2025 |
31/03/2025 | 01084 | GF HYDROCOLLOID | 2024/12 | Fin Div HKD 0.012 | 10/06/2025 | 12/06/2025 to 16/06/2025 | 25/06/2025 |
08/04/2025 | 01168 | SINOLINK HOLD | 2025/12 | Consolidation 20 into 1 | 27/05/2025 | -- | -- |
22/04/2025 | 01211 | BYD COMPANY | 2025/12 | Bonus 8 for 10, 12 Capitalization Shs for 10 | -- | -- | -- |
31/03/2025 | 01223 | SYMPHONY HOLD | 2024/12 | Fin Div HKD 0.005 | 07/08/2025 | 11/08/2025 to 15/08/2025 | 08/09/2025 |
25/04/2025 | 01310 | HKBN | 2025/08 | Int Div HKD 0.155 | 27/05/2025 | 29/05/2025 to 02/06/2025 | 10/06/2025 |
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