Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
15/05/2025 | 09988 | BABA-W | 2025/03 | Fin Div USD 0.13125 | 11/06/2025 | 13/06/2025 to -- | 03/07/2025 |
15/05/2025 | 09988 | BABA-W | 2025/03 | Sp Div USD 0.11875 | 11/06/2025 | 13/06/2025 to -- | 03/07/2025 |
22/05/2025 | 80992 | LENOVO GROUP-R | 2025/03 | Fin Div HKD 0.305 | 30/07/2025 | 01/08/2025 to -- | 13/08/2025 |
15/05/2025 | 89988 | BABA-WR | 2025/03 | Fin Div USD 0.13125 | 11/06/2025 | 13/06/2025 to -- | 03/07/2025 |
15/05/2025 | 89988 | BABA-WR | 2025/03 | Sp Div USD 0.11875 | 11/06/2025 | 13/06/2025 to -- | 03/07/2025 |
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 |
27/05/2025 | 01319 | OIWAHPAWN | 2025/02 | Fin Div HKD 0.0081 | 04/08/2025 | 06/08/2025 to 08/08/2025 | 21/08/2025 |
21/05/2025 | 06110 | TOPSPORTS | 2025/02 | Fin Div RMB 0.02 or HKD 0.0215 | 01/08/2025 | 05/08/2025 to 08/08/2025 | 27/08/2025 |
21/05/2025 | 06110 | TOPSPORTS | 2025/02 | Sp Div RMB 0.12 or HKD 0.1288 | 01/08/2025 | 05/08/2025 to 08/08/2025 | 27/08/2025 |
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 | 00103 | SHOUGANG CENT | 2024/12 | Fin Div HKD 0.0171 | 16/07/2025 | 18/07/2025 to -- | 31/07/2025 |
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 | 00440 | DAH SING | 2024/12 | Fin Div HKD 1.18 | 04/06/2025 | 06/06/2025 to 10/06/2025 | 18/06/2025 |
31/03/2025 | 00543 | PACIFIC ONLINE | 2024/12 | Fin Div RMB 0.045 or HKD 0.0484376 | 09/05/2025 | 13/05/2025 to 14/05/2025 | 06/06/2025 |
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 | 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 |
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 |
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