Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
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 |
16/04/2025 | 00764 | ETERNITY INV | 2025/12 | Consolidation 10 into 1 | 20/06/2025 | -- | -- |
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 | 03689 | KANGHUA HEALTH | 2024/12 | Fin Div RMB 0.15 | 23/06/2025 | 25/06/2025 to 27/06/2025 | 25/07/2025 |
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 | 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 |
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 | 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 | 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 | 00688 | CHINA OVERSEAS | 2024/12 | Fin Div HKD 0.3 | 27/06/2025 | 02/07/2025 to -- | 17/07/2025 |
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 |
28/03/2025 | 00245 | CHINA VERED FIN | 2025/12 | Consolidation 20 into 1 | 02/07/2025 | -- | -- |
31/03/2025 | 00096 | YUSEI | 2024/12 | Fin Div RMB 0.013 | 03/07/2025 | 07/07/2025 to 11/07/2025 | 08/08/2025 |
31/03/2025 | 02529 | HOLLWIN URBAN | 2024/12 | Fin Div RMB 0.23 | 03/07/2025 | 07/07/2025 to 09/07/2025 | 28/07/2025 |
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 | 01601 | ZGC TEC LEASING | 2024/12 | Fin Div RMB 0.071 | 08/07/2025 | 10/07/2025 to 16/07/2025 | 22/08/2025 |
28/03/2025 | 00085 | CE HUADA TECH | 2024/12 | Fin Div HKD 0.09 | 14/07/2025 | 16/07/2025 to 18/07/2025 | 31/07/2025 |
31/03/2025 | 00103 | SHOUGANG CENT | 2024/12 | Fin Div HKD 0.0171 | 16/07/2025 | 18/07/2025 to -- | 31/07/2025 |
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 |
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