Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
28/03/2025 | 09989 | HEPALINK | 2024/12 | Fin Div RMB 0.25 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 22/07/2025 |
27/03/2025 | 00165 | CHINA EB LTD | 2024/12 | Fin Div HKD 0.05 | 27/05/2025 | 29/05/2025 to 30/05/2025 | 12/06/2025 |
26/03/2025 | 00771 | AUTOMATED SYS | 2024/12 | Fin Div HKD 0.03 | 27/05/2025 | 29/05/2025 to 03/06/2025 | 17/06/2025 |
27/03/2025 | 01128 | WYNN MACAU | 2024/12 | Fin Div HKD 0.185 | 27/05/2025 | 29/05/2025 to 02/06/2025 | 11/06/2025 |
25/03/2025 | 01277 | KINETIC DEV | 2024/12 | Fin Div HKD 0.045 | 27/05/2025 | 29/05/2025 to 02/06/2025 | 13/06/2025 |
24/03/2025 | 01516 | SUNAC SERVICES | 2024/12 | Fin Div RMB 0.143 | 27/05/2025 | 29/05/2025 to 02/06/2025 | 06/06/2025 |
26/03/2025 | 01702 | DONGGUANG CHEM | 2024/12 | Fin Div HKD 0.036 | 27/05/2025 | 29/05/2025 to 02/06/2025 | 06/06/2025 |
28/03/2025 | 01729 | TIMEINTERCON-1K | 2024/12 | Fin Div HKD 0.013 | 27/05/2025 | 29/05/2025 to 02/06/2025 | 26/06/2025 |
28/03/2025 | 01853 | CHUNCHENG HEAT | 2024/12 | Fin Div RMB 0.065 | 27/05/2025 | 29/05/2025 to 04/06/2025 | 18/07/2025 |
26/03/2025 | 01908 | C&D INTL GROUP | 2024/12 | Fin Div HKD 1.2, with scrip option | 27/05/2025 | 29/05/2025 to 30/05/2025 | 08/07/2025 |
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 |
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 |
28/03/2025 | 02348 | DAWNRAYS PHARMA | 2024/12 | Fin Div HKD 0.048 | 27/05/2025 | 29/05/2025 to 30/05/2025 | 12/06/2025 |
28/03/2025 | 02348 | DAWNRAYS PHARMA | 2024/12 | Sp Div HKD 0.032 | 27/05/2025 | 29/05/2025 to 30/05/2025 | 12/06/2025 |
27/03/2025 | 02520 | SHANXI INSTALL | 2024/12 | Fin Div RMB 0.004537 | 27/05/2025 | 29/05/2025 to 04/06/2025 | 18/07/2025 |
31/03/2025 | 02593 | HERBS GROUP | 2024/12 | Fin Div HKD 0.15 | 27/05/2025 | 29/05/2025 to 30/05/2025 | 11/06/2025 |
28/03/2025 | 02963 | TIMEINTERCON-8K | 2024/12 | Fin Div HKD 0.013 | 27/05/2025 | 29/05/2025 to 02/06/2025 | 26/06/2025 |
25/03/2025 | 03899 | CIMC ENRIC | 2024/12 | Fin Div RMB 0.27 or HKD 0.3 | 27/05/2025 | 29/05/2025 to 03/06/2025 | 25/07/2025 |
26/03/2025 | 06811 | TAI HING GROUP | 2024/12 | Fin Div HKD 0.025 | 27/05/2025 | 29/05/2025 to 30/05/2025 | 13/06/2025 |
26/03/2025 | 06811 | TAI HING GROUP | 2024/12 | Sp Div HKD 0.075 | 27/05/2025 | 29/05/2025 to 30/05/2025 | 13/06/2025 |
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