Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
28/03/2025 | 06936 | SF HOLDING | 2024/12 | Fin Div RMB 0.44 or HKD 0.4807 | 19/06/2025 | 23/06/2025 to 24/06/2025 | 17/07/2025 |
25/03/2025 | 09959 | LINKLOGIS-W | 2024/12 | Sp Div HKD 0.03 | 20/06/2025 | 24/06/2025 to 26/06/2025 | 17/07/2025 |
26/03/2025 | 82388 | BOC HONG KONG-R | 2024/12 | Fin Div HKD 1.419 | 30/06/2025 | 03/07/2025 to 08/07/2025 | 17/07/2025 |
28/03/2025 | 00090 | PUXING ENERGY | 2024/12 | Fin Div HKD 0.014 | 02/07/2025 | 04/07/2025 to 08/07/2025 | 16/07/2025 |
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 |
28/03/2025 | 00861 | DC HOLDINGS | 2024/12 | Fin Div HKD 0.06 | 03/07/2025 | 07/07/2025 to -- | 16/07/2025 |
26/03/2025 | 00951 | CHAOWEI POWER | 2024/12 | Fin Div HKD 0.043 | 10/06/2025 | 12/06/2025 to 16/06/2025 | 16/07/2025 |
25/03/2025 | 01585 | YADEA | 2024/12 | Fin Div HKD 0.22 | 20/06/2025 | 24/06/2025 to 27/06/2025 | 16/07/2025 |
25/03/2025 | 01585 | YADEA | 2024/12 | Sp Div HKD 0.23 | 20/06/2025 | 24/06/2025 to 27/06/2025 | 16/07/2025 |
31/10/2024 | 01628 | YUZHOU GROUP | 2025/12 | Rts 49 for 100 @HKD 0.035 | 12/06/2025 | 16/06/2025 to 20/06/2025 | 16/07/2025 |
28/03/2025 | 02177 | UNQ HOLDINGS | 2024/12 | Fin Div HKD 0.5 | 30/06/2025 | 03/07/2025 to 07/07/2025 | 16/07/2025 |
24/03/2025 | 02381 | SMC ELECTRIC | 2024/12 | Fin Div HKD 0.005 | 18/06/2025 | 20/06/2025 to 24/06/2025 | 16/07/2025 |
19/03/2025 | 03838 | CHINA STARCH | 2024/12 | Fin Div HKD 0.0098 | 17/06/2025 | 19/06/2025 to 20/06/2025 | 16/07/2025 |
24/03/2025 | 09997 | KANGJI MEDICAL | 2024/12 | Fin Div RMB 0.24 or HKD 0.2613 | 27/05/2025 | 29/05/2025 to 04/06/2025 | 16/07/2025 |
26/03/2025 | 00081 | CH OVS G OCEANS | 2024/12 | Fin Div HKD 0.07 | 25/06/2025 | 27/06/2025 to -- | 15/07/2025 |
25/03/2025 | 00387 | LEEPORT(HOLD) | 2024/12 | Fin Div HKD 0.03 | 27/06/2025 | 02/07/2025 to 03/07/2025 | 15/07/2025 |
21/03/2025 | 00408 | YIP'S CHEMICAL | 2024/12 | Fin Div HKD 0.11 | 11/06/2025 | 13/06/2025 to 16/06/2025 | 15/07/2025 |
25/03/2025 | 00730 | CAPITAL IND FIN | 2024/12 | Fin Div HKD 0.003 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 15/07/2025 |
20/03/2025 | 00737 | BAY AREA DEV | 2024/12 | Fin Div RMB 0.0715 or HKD 0.0774202 | 23/05/2025 | 27/05/2025 to -- | 15/07/2025 |
20/03/2025 | 00780 | TONGCHENGTRAVEL | 2024/12 | Fin Div HKD 0.18 | 30/06/2025 | 03/07/2025 to 07/07/2025 | 15/07/2025 |
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