Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
28/03/2025 | 03330 | LINGBAO GOLD | 2024/12 | Fin Div RMB 0.08 | 04/06/2025 | 06/06/2025 to 11/06/2025 | 31/07/2025 |
28/03/2025 | 03669 | YONGDA AUTO | 2024/12 | Fin Div RMB 0.069 | 04/06/2025 | 06/06/2025 to 11/06/2025 | 30/06/2025 |
31/03/2025 | 00144 | CHINA MER PORT | 2024/12 | Fin Div HKD 0.636 | 05/06/2025 | 09/06/2025 to -- | 10/07/2025 |
28/03/2025 | 00232 | CON AERO TECH | 2024/12 | Fin Div HKD 0.005 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 20/06/2025 |
28/03/2025 | 00336 | HUABAO INTL | 2024/12 | Sp Div HKD 0.05 | 05/06/2025 | 09/06/2025 to 10/06/2025 | 27/06/2025 |
28/03/2025 | 00676 | PEGASUS INT'L | 2024/12 | Fin Div HKD 0.01 | 05/06/2025 | 09/06/2025 to 12/06/2025 | 23/06/2025 |
27/03/2025 | 01073 | DA YU FIN | 2024/12 | Fin Div HKD 0.0028 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 20/06/2025 |
27/03/2025 | 01073 | DA YU FIN | 2024/12 | Sp Div HKD 0.0016 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 20/06/2025 |
28/03/2025 | 01110 | KINGWORLD | 2024/12 | Fin Div HKD 0.0317 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 30/06/2025 |
28/03/2025 | 01763 | CIRC | 2024/12 | Fin Div RMB 0.309 | 05/06/2025 | 09/06/2025 to 12/06/2025 | 01/08/2025 |
31/03/2025 | 01837 | NATURAL FOOD IH | 2024/12 | Fin Div RMB 0.0369 or HKD 0.04 | 05/06/2025 | 09/06/2025 to 13/06/2025 | 18/06/2025 |
21/03/2025 | 01861 | PRECIOUS DRAGON | 2024/12 | Fin Div HKD 0.0219 | 05/06/2025 | 07/06/2025 to 12/06/2025 | 08/07/2025 |
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 |
27/03/2025 | 02239 | SMIT | 2024/12 | Fin Div USD 0.001 or HKD 0.01 | 05/06/2025 | 07/06/2025 to 12/06/2025 | 23/06/2025 |
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 |
25/03/2025 | 03718 | BJ ENT URBAN | 2024/12 | Fin Div HKD 0.013 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 04/07/2025 |
21/03/2025 | 06898 | CHINA ALUMCAN | 2024/12 | Fin Div HKD 0.0028 | 05/06/2025 | 07/06/2025 to 12/06/2025 | 08/07/2025 |
26/03/2025 | 09983 | CC NEW LIFE | 2024/12 | Fin Div RMB 0.068 or HKD 0.0736 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 25/06/2025 |
24/03/2025 | 00184 | KECK SENG INV | 2024/12 | Fin Div HKD 0.07 | 06/06/2025 | 10/06/2025 to 13/06/2025 | 26/06/2025 |
28/03/2025 | 00467 | UNITEDENERGY GP | 2024/12 | Fin Div HKD 0.05 | 06/06/2025 | 10/06/2025 to 11/06/2025 | 26/06/2025 |
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