Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
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 |
26/03/2025 | 00517 | COSCO SHIP INTL | 2024/12 | Fin Div HKD 0.215 | 06/06/2025 | 10/06/2025 to 13/06/2025 | 25/06/2025 |
28/03/2025 | 01538 | ZHONG AO HOME | 2024/12 | Fin Div HKD 0.025 | 06/06/2025 | 10/06/2025 to 12/06/2025 | 10/07/2025 |
28/03/2025 | 01981 | CATHAY GP HLDGS | 2024/12 | Fin Div HKD 0.03 | 06/06/2025 | 10/06/2025 to 12/06/2025 | 27/06/2025 |
28/03/2025 | 01981 | CATHAY GP HLDGS | 2024/12 | Sp Div HKD 0.03 | 06/06/2025 | 10/06/2025 to 12/06/2025 | 27/06/2025 |
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 |
27/03/2025 | 06119 | TIAN YUAN GP | 2024/12 | Fin Div RMB 0.05 or HKD 0.05415 | 06/06/2025 | 10/06/2025 to 11/06/2025 | 27/06/2025 |
21/03/2025 | 00386 | SINOPEC CORP | 2024/12 | Fin Div RMB 0.14 | 09/06/2025 | 11/06/2025 to 17/06/2025 | 27/06/2025 |
28/03/2025 | 00833 | ALLTRONICS | 2024/12 | Fin Div HKD 0.03 | 09/06/2025 | 11/06/2025 to 13/06/2025 | 27/06/2025 |
25/03/2025 | 01515 | CR MEDICAL | 2024/12 | Fin Div RMB 0.082 | 09/06/2025 | 11/06/2025 to 12/06/2025 | 21/07/2025 |
27/03/2025 | 02678 | TEXHONG INTL GP | 2024/12 | Fin Div HKD 0.1 | 09/06/2025 | 11/06/2025 to 13/06/2025 | 04/07/2025 |
28/03/2025 | 03633 | ZHONGYU ENERGY | 2024/12 | Fin Div HKD 0.02 | 09/06/2025 | 11/06/2025 to 12/06/2025 | 15/07/2025 |
25/03/2025 | 06083 | WORLD-LINK LOG | 2024/12 | Fin Div HKD 0.02 | 09/06/2025 | 11/06/2025 to 13/06/2025 | 02/07/2025 |
28/03/2025 | 06830 | HUAZHONG IN-V | 2024/12 | Fin Div RMB 0.002826 or HKD 0.003062 | 09/06/2025 | 11/06/2025 to 13/06/2025 | 11/07/2025 |
28/03/2025 | 09960 | KINDSTAR GLOBAL | 2024/12 | Fin Div HKD 0.0238 | 09/06/2025 | 11/06/2025 to 13/06/2025 | 27/08/2025 |
27/03/2025 | 00189 | DONGYUE GROUP | 2024/12 | Fin Div HKD 0.1 | 10/06/2025 | 12/06/2025 to 16/06/2025 | 10/07/2025 |
26/03/2025 | 00371 | BJ ENT WATER | 2024/12 | Fin Div HKD 0.091 | 10/06/2025 | 12/06/2025 to 13/06/2025 | 28/07/2025 |
26/03/2025 | 00777 | NETDRAGON | 2024/12 | Fin Div HKD 0.5 | 10/06/2025 | 12/06/2025 to 13/06/2025 | 31/07/2025 |
24/03/2025 | 00829 | SHENGUAN HLDGS | 2024/12 | Fin Div HKD 0.02 | 10/06/2025 | 12/06/2025 to 17/06/2025 | 09/07/2025 |
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