Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/03/2025 | 02361 | SINOHEALTH HLDG | 2024/12 | Fin Div HKD 0.12 | 23/06/2025 | 25/06/2025 to 30/06/2025 | 25/09/2025 |
26/03/2025 | 02367 | GIANT BIOGENE | 2024/12 | Fin Div RMB 0.6021 | 17/06/2025 | 19/06/2025 to 24/06/2025 | 29/08/2025 |
26/03/2025 | 02367 | GIANT BIOGENE | 2024/12 | Sp Div RMB 0.5921 | 17/06/2025 | 19/06/2025 to 24/06/2025 | 29/08/2025 |
26/03/2025 | 02373 | BEAUTYFARM MED | 2024/12 | Fin Div RMB 0.48 or HKD 0.52 | -- | -- | -- |
21/03/2025 | 02376 | LUSHANGSERVICES | 2024/12 | Fin Div RMB 0.108 | 02/07/2025 | 04/07/2025 to 09/07/2025 | 01/08/2025 |
28/03/2025 | 02377 | BOQI ENV | 2024/12 | Fin Div HKD 0.046 | 12/06/2025 | 16/06/2025 to 18/06/2025 | 09/07/2025 |
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 |
24/03/2025 | 02382 | SUNNY OPTICAL | 2024/12 | Fin Div RMB 0.493 or HKD 0.532 | 05/06/2025 | 09/06/2025 to 12/06/2025 | 27/06/2025 |
26/03/2025 | 02388 | BOC HONG KONG | 2024/12 | Fin Div HKD 1.419 | -- | -- | 17/07/2025 |
28/03/2025 | 02400 | XD INC | 2024/12 | Fin Div HKD 0.4 | -- | -- | -- |
26/03/2025 | 02407 | GAUSH MEDITECH | 2024/12 | Fin Div HKD 0.3 | 23/06/2025 | 25/06/2025 to 27/06/2025 | 25/07/2025 |
27/03/2025 | 02411 | PAGODA GP | 2024/12 | Fin Div RMB 0.0065 | -- | -- | 18/07/2025 |
27/03/2025 | 02418 | DEEWIN | 2024/12 | Fin Div RMB 0.03513 | 02/06/2025 | 04/06/2025 to 10/06/2025 | 22/08/2025 |
27/03/2025 | 02420 | ZIBUYU | 2024/12 | Fin Div HKD 0.12 | 08/05/2025 | 12/05/2025 to 15/05/2025 | 27/05/2025 |
28/03/2025 | 02451 | LUYUAN GP HLDG | 2024/12 | Fin Div HKD 0.15 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 12/06/2025 |
21/03/2025 | 02460 | CR BEVERAGE | 2024/12 | Fin Div RMB 0.307 | 12/06/2025 | 16/06/2025 to 17/06/2025 | 24/07/2025 |
21/03/2025 | 02460 | CR BEVERAGE | 2024/12 | Sp Div RMB 0.176 | 12/06/2025 | 16/06/2025 to 17/06/2025 | 24/07/2025 |
21/03/2025 | 02481 | WISE LIVING TEC | 2024/12 | Fin Div RMB 0.164 | 21/05/2025 | 23/05/2025 to 28/05/2025 | 27/06/2025 |
25/03/2025 | 02488 | LAUNCH TECH | 2024/12 | Fin Div RMB 0.45 or HKD 0.4874 | 29/04/2025 | 01/05/2025 to 08/05/2025 | 23/05/2025 |
25/03/2025 | 02505 | EDA GROUP HLDGS | 2024/12 | Fin Div HKD 0.035 | 30/05/2025 | 03/06/2025 to 05/06/2025 | 19/06/2025 |
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