Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
25/03/2025 | 00909 | MING YUAN CLOUD | 2024/12 | Sp Div RMB 0.092 or HKD 0.1 | 23/05/2025 | 27/05/2025 to 30/05/2025 | 08/07/2025 |
26/03/2025 | 01061 | ESSEX BIO-TECH | 2024/12 | Fin Div HKD 0.06 | 23/05/2025 | 27/05/2025 to 29/05/2025 | 09/06/2025 |
26/03/2025 | 01690 | LAP KEI ENGRG | 2024/12 | Fin Div HKD 0.01 | 23/05/2025 | 27/05/2025 to 28/05/2025 | 18/06/2025 |
26/03/2025 | 01816 | CGN POWER | 2024/12 | Fin Div RMB 0.095 | 23/05/2025 | 27/05/2025 to 02/06/2025 | 03/07/2025 |
28/03/2025 | 02245 | LYGEND RESOURCE | 2024/12 | Fin Div RMB 0.35 | 23/05/2025 | 27/05/2025 to 30/05/2025 | 13/06/2025 |
26/03/2025 | 03737 | ZHONGZHIPHARM | 2024/12 | Fin Div HKD 0.05 | 23/05/2025 | 27/05/2025 to 30/05/2025 | 19/06/2025 |
26/03/2025 | 00206 | CM-ENERGY | 2024/12 | Fin Div HKD 0.01 | 26/05/2025 | 28/05/2025 to 02/06/2025 | 20/06/2025 |
26/03/2025 | 00554 | HANS GP HLDGS | 2024/12 | Fin Div HKD 0.015, with scrip option | 26/05/2025 | 28/05/2025 to 30/05/2025 | 11/07/2025 |
27/03/2025 | 00725 | PERENNIAL INT'L | 2024/12 | Fin Div HKD 0.03 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 06/06/2025 |
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 |
25/03/2025 | 01579 | YIHAI INTL | 2024/12 | Fin Div RMB 0.395 or HKD 0.4283 | 26/05/2025 | 28/05/2025 to 29/05/2025 | 26/06/2025 |
28/03/2025 | 01995 | ES SERVICES | 2024/12 | Fin Div HKD 0.0668 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 06/06/2025 |
28/03/2025 | 02176 | CCID CONSULTING | 2024/12 | Fin Div RMB 0.11 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 27/06/2025 |
28/03/2025 | 02210 | BEIJING JIAYE | 2024/12 | Fin Div RMB 0.1452 | 26/05/2025 | 28/05/2025 to 03/06/2025 | 19/06/2025 |
26/03/2025 | 02285 | CHERVON | 2024/12 | Fin Div USD 0.0802 or HKD 0.6258 | 26/05/2025 | 28/05/2025 to 29/05/2025 | 23/06/2025 |
28/03/2025 | 02291 | SCIENTECH | 2024/12 | Fin Div RMB 0.62 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 31/07/2025 |
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 |
28/03/2025 | 02555 | CHABAIDAO | 2024/12 | Fin Div RMB 0.2 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 11/07/2025 |
26/03/2025 | 03828 | MING FAI INT'L | 2024/12 | Fin Div HKD 0.07 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 06/06/2025 |
26/03/2025 | 08480 | FURNIWEB | 2024/12 | Fin Div HKD 0.01 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 20/06/2025 |
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