Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/03/2025 | 02016 | CZBANK | 2024/12 | Fin Div RMB 0.156 | -- | -- | 31/07/2025 |
26/03/2025 | 02025 | RUIFENG POWER | 2024/12 | Fin Div HKD 0.02 | 16/06/2025 | 18/06/2025 to 20/06/2025 | 29/08/2025 |
27/03/2025 | 02039 | CIMC | 2024/12 | Fin Div RMB 0.176 | -- | -- | 18/08/2025 |
24/03/2025 | 02096 | SIMCERE PHARMA | 2024/12 | Fin Div RMB 0.16 | 18/06/2025 | 20/06/2025 to 24/06/2025 | 14/07/2025 |
27/03/2025 | 02099 | CHINAGOLDINTL | 2024/12 | Fin Div USD 0.05 | 22/04/2025 | 24/04/2025 to -- | 18/06/2025 |
27/03/2025 | 02099 | CHINAGOLDINTL | 2024/12 | Sp Div USD 0.03 | 22/04/2025 | 24/04/2025 to -- | 18/06/2025 |
27/03/2025 | 02100 | BAIOO | 2024/12 | Sp Div RMB 0.011 or HKD 0.012 | 09/07/2025 | 11/07/2025 to 15/07/2025 | 31/07/2025 |
28/03/2025 | 02107 | FIRST SERVICE | 2024/12 | Fin Div HKD 0.034 | 21/08/2025 | 25/08/2025 to 27/08/2025 | 09/09/2025 |
24/03/2025 | 02111 | BEST PACIFIC | 2024/12 | Fin Div HKD 0.1591 | 06/06/2025 | 10/06/2025 to 13/06/2025 | 04/07/2025 |
26/03/2025 | 02116 | JS INNOV | 2024/12 | Fin Div HKD 0.01 | 27/05/2025 | 29/05/2025 to 03/06/2025 | 12/06/2025 |
28/03/2025 | 02120 | KN HOSPITAL | 2024/12 | Fin Div RMB 0.3 | -- | -- | 04/07/2025 |
28/03/2025 | 02128 | CHINA LESSO | 2024/12 | Fin Div HKD 0.2 | 16/06/2025 | 18/06/2025 to 20/06/2025 | 09/07/2025 |
28/03/2025 | 02130 | CN LOGISTICS | 2024/12 | Fin Div HKD 0.01 | 19/06/2025 | 23/06/2025 to 26/06/2025 | 17/07/2025 |
28/03/2025 | 02152 | SUXIN SERVICES | 2024/12 | Fin Div RMB 0.3602 | 17/06/2025 | 19/06/2025 to 26/06/2025 | 12/08/2025 |
27/03/2025 | 02155 | MORIMATSU INTL | 2024/12 | Fin Div HKD 0.15 | 09/07/2025 | 11/07/2025 to 14/07/2025 | 25/07/2025 |
26/03/2025 | 02156 | C&D PROPERTY | 2024/12 | Fin Div HKD 0.15 | 27/05/2025 | 29/05/2025 to 30/05/2025 | 06/06/2025 |
21/03/2025 | 02166 | SMART-CORE | 2024/12 | Fin Div HKD 0.1 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 27/06/2025 |
28/03/2025 | 02167 | TI CLOUD | 2024/12 | Fin Div HKD 0.1 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 03/07/2025 |
26/03/2025 | 02169 | CANGGANGRAILWAY | 2024/12 | Fin Div RMB 0.006 | 20/06/2025 | 24/06/2025 to 27/06/2025 | 09/07/2025 |
26/03/2025 | 02172 | MICROPORT NEURO | 2024/12 | Fin Div HKD 0.11, with scrip option | 02/07/2025 | 04/07/2025 to 08/07/2025 | 22/08/2025 |
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