Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 |
15/05/2025 | 01029 | IRC | 2025/12 | Consolidation 10 into 1 | 27/06/2025 | -- | -- |
27/05/2025 | 01069 | CN HEALTH TECH | 2026/06 | Consolidation 10 into 1 | 08/07/2025 | -- | -- |
31/03/2025 | 01072 | DONGFANG ELEC | 2024/12 | Fin Div RMB 0.403 | -- | -- | 31/08/2025 |
31/03/2025 | 01075 | CAPINFO | 2024/12 | Fin Div RMB 0.07 or HKD 0.0757 | 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 |
28/05/2025 | 01161 | WATER OASIS GP | 2025/09 | Int Div HKD 0.035 | 13/06/2025 | 17/06/2025 to 18/06/2025 | 04/07/2025 |
08/04/2025 | 01168 | SINOLINK H-NEW | 2025/12 | Consolidation 20 into 1 | 27/05/2025 | -- | -- |
22/04/2025 | 01211 | BYD COMPANY | 2025/12 | Bonus 20 for 10 (8 Bonus shs & 12 Capitalization shs) | 10/06/2025 | 12/06/2025 to 17/06/2025 | 29/07/2025 |
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 |
26/05/2025 | 01245 | NIRAKU | 2025/03 | Fin Div JPY 0.12 or HKD 0.007 | 12/06/2025 | 16/06/2025 to -- | 15/07/2025 |
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 |
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 |
31/03/2025 | 01379 | WENLING MCT | 2024/12 | Fin Div RMB 0.23 or HKD 0.2476 | 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 |
29/04/2025 | 01486 | C CHENG HLDGS | 2025/12 | Rts 1 for 2 @HKD 0.1 | 12/05/2025 | 14/05/2025 to 20/05/2025 | 20/06/2025 |
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 |
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