Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
24/03/2025 | 00829 | SHENGUAN HLDGS | 2024/12 | Sp Div HKD 0.02 | 10/06/2025 | 12/06/2025 to 17/06/2025 | 09/07/2025 |
26/03/2025 | 00951 | CHAOWEI POWER | 2024/12 | Fin Div HKD 0.043 | 10/06/2025 | 12/06/2025 to 16/06/2025 | 16/07/2025 |
31/03/2025 | 01084 | GF HYDROCOLLOID | 2024/12 | Fin Div HKD 0.012 | 10/06/2025 | 12/06/2025 to 16/06/2025 | 25/06/2025 |
21/03/2025 | 01285 | JIASHILI GP | 2024/12 | Fin Div HKD 0.1 | 10/06/2025 | 12/06/2025 to 13/06/2025 | 25/06/2025 |
26/03/2025 | 01475 | NISSIN FOODS | 2024/12 | Fin Div HKD 0.0963 | 10/06/2025 | 12/06/2025 to 16/06/2025 | 27/06/2025 |
26/03/2025 | 01475 | NISSIN FOODS | 2024/12 | Sp Div HKD 0.0619 | 10/06/2025 | 12/06/2025 to 16/06/2025 | 27/06/2025 |
27/03/2025 | 01543 | JOIN-SHARE | 2024/12 | Fin Div RMB 0.019 | 10/06/2025 | 12/06/2025 to 17/06/2025 | 30/07/2025 |
28/03/2025 | 01669 | GIC GROUP | 2024/12 | Fin Div HKD 0.05 | 10/06/2025 | 12/06/2025 to 16/06/2025 | 30/06/2025 |
26/03/2025 | 01681 | CONSUN PHARMA | 2024/12 | Fin Div HKD 0.3 | 10/06/2025 | 12/06/2025 to -- | 20/06/2025 |
28/03/2025 | 01809 | PRINX CHENGSHAN | 2024/12 | Fin Div RMB 0.46 or HKD 0.5 | 10/06/2025 | 12/06/2025 to 17/06/2025 | 27/06/2025 |
31/03/2025 | 01846 | EUROEYES | 2024/12 | Fin Div HKD 0.0297 | 10/06/2025 | 12/06/2025 to 13/06/2025 | 27/06/2025 |
26/03/2025 | 02219 | CHAOJU EYE CARE | 2024/12 | Fin Div HKD 0.1193 | 10/06/2025 | 12/06/2025 to 16/06/2025 | 27/06/2025 |
26/03/2025 | 06661 | HUZHOU GAS | 2024/12 | Fin Div RMB 0.3 | 10/06/2025 | 12/06/2025 to 13/06/2025 | 03/07/2025 |
24/03/2025 | 00148 | KINGBOARD HLDG | 2024/12 | Fin Div HKD 0.54 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 04/07/2025 |
24/03/2025 | 00148 | KINGBOARD HLDG | 2024/12 | Sp Div HKD 0.46 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 04/07/2025 |
24/03/2025 | 00322 | TINGYI | 2024/12 | Fin Div RMB 0.3314 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 09/07/2025 |
24/03/2025 | 00322 | TINGYI | 2024/12 | Sp Div RMB 0.3314 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 09/07/2025 |
25/03/2025 | 00385 | CHINNEY ALLI | 2024/12 | Fin Div HKD 0.025 | 11/06/2025 | 13/06/2025 to 18/06/2025 | 09/07/2025 |
27/03/2025 | 00392 | BEIJING ENT | 2024/12 | Fin Div HKD 0.77 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 08/08/2025 |
21/03/2025 | 00408 | YIP'S CHEMICAL | 2024/12 | Fin Div HKD 0.11 | 11/06/2025 | 13/06/2025 to 16/06/2025 | 15/07/2025 |
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