Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
31/03/2025 | 01379 | WENLING MCT | 2024/12 | Fin Div RMB 0.23 | 06/05/2025 | 08/05/2025 to 14/05/2025 | 30/05/2025 |
31/03/2025 | 01425 | JUSTIN ALLEN H | 2024/12 | Fin Div HKD 0.056 | 24/06/2025 | 26/06/2025 to -- | 09/07/2025 |
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 |
25/04/2025 | 01565 | VIRSCEND EDU | 2025/08 | Int Div HKD 0.008 | 13/05/2025 | 15/05/2025 to 19/05/2025 | 29/05/2025 |
31/03/2025 | 01601 | ZGC TEC LEASING | 2024/12 | Fin Div RMB 0.071 | 08/07/2025 | 10/07/2025 to 16/07/2025 | 22/08/2025 |
10/04/2025 | 01717 | AUSNUTRIA | 2024/12 | Fin Div HKD 0.06 | 03/06/2025 | 05/06/2025 to 09/06/2025 | 25/06/2025 |
31/03/2025 | 01837 | NATURAL FOOD IH | 2024/12 | Fin Div RMB 0.0369 or HKD 0.04 | 05/06/2025 | 09/06/2025 to 13/06/2025 | 18/06/2025 |
31/03/2025 | 01846 | EUROEYES | 2024/12 | Fin Div HKD 0.0297 | 10/06/2025 | 12/06/2025 to 13/06/2025 | 27/06/2025 |
31/03/2025 | 01895 | XINYUAN PM | 2024/12 | Fin Div HKD 0.0273 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 18/06/2025 |
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 |
16/04/2025 | 01991 | TA YANG GROUP | 2025/12 | Consolidation 10 into 1 | 28/05/2025 | -- | -- |
10/04/2025 | 02038 | FIH | 2025/12 | Consolidation 10 into 1 | 20/05/2025 | -- | -- |
25/04/2025 | 02190 | ZYLOXTB-B | 2024/12 | Fin Div RMB 0.1 | 04/06/2025 | 06/06/2025 to 10/06/2025 | 27/06/2025 |
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 | 02276 | CONANT OPTICAL | 2024/12 | Fin Div RMB 0.16 | 20/06/2025 | 24/06/2025 to 30/06/2025 | 11/08/2025 |
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 |
11/04/2025 | 02340 | ISP HOLDINGS | 2025/12 | Rts 1 for 2 @HKD 0.051 | 23/04/2025 | 25/04/2025 to 02/05/2025 | 28/05/2025 |
31/03/2025 | 02352 | DOWELL SERVICE | 2024/12 | Fin Div RMB 0.03 | 12/06/2025 | 16/06/2025 to -- | 08/08/2025 |
31/03/2025 | 02356 | DAHSING BANKING | 2024/12 | Fin Div HKD 0.39 | 04/06/2025 | 06/06/2025 to 10/06/2025 | 18/06/2025 |
23/04/2025 | 02369 | COOLPAD GROUP | 2025/12 | Consolidation 40 into 1 | 10/06/2025 | -- | -- |
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