Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
24/03/2025 | 00425 | MINTH GROUP | 2024/12 | Fin Div HKD 0.435 | 03/06/2025 | 05/06/2025 to 09/06/2025 | 25/06/2025 |
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 | 00987 | CH RENEW EN INV | 2024/12 | Fin Div HKD 0.005 | 12/06/2025 | 16/06/2025 to 17/06/2025 | 25/06/2025 |
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 |
27/03/2025 | 01180 | PARADISE ENT | 2024/12 | Fin Div HKD 0.11 | 29/05/2025 | 02/06/2025 to 04/06/2025 | 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 |
24/03/2025 | 01412 | Q P GROUP | 2024/12 | Fin Div HKD 0.11 | 12/06/2025 | 16/06/2025 to 18/06/2025 | 25/06/2025 |
24/03/2025 | 01685 | BOER POWER | 2024/12 | Fin Div HKD 0.011 | 04/06/2025 | 06/06/2025 to 10/06/2025 | 25/06/2025 |
24/03/2025 | 01685 | BOER POWER | 2024/12 | Sp Div HKD 0.013 | 04/06/2025 | 06/06/2025 to 10/06/2025 | 25/06/2025 |
10/04/2025 | 01717 | AUSNUTRIA | 2024/12 | Fin Div HKD 0.06 | 03/06/2025 | 05/06/2025 to 09/06/2025 | 25/06/2025 |
25/03/2025 | 02313 | SHENZHOU INTL | 2024/12 | Fin Div RMB 1.19 or HKD 1.28 | 04/06/2025 | 06/06/2025 to 11/06/2025 | 25/06/2025 |
28/03/2025 | 02357 | AVICHINA | 2024/12 | Fin Div RMB 0.081 | 22/05/2025 | 25/05/2025 to 30/05/2025 | 25/06/2025 |
27/03/2025 | 03601 | LUDASHI | 2024/12 | Fin Div HKD 0.1 | 29/05/2025 | 02/06/2025 to 04/06/2025 | 25/06/2025 |
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 |
26/03/2025 | 00210 | DAPHNE INT'L | 2024/12 | Fin Div HKD 0.02 | 13/06/2025 | 17/06/2025 to 19/06/2025 | 26/06/2025 |
27/03/2025 | 00430 | ORIENTAL EXPL | 2024/12 | Fin Div HKD 0.006 | 30/05/2025 | 03/06/2025 to 05/06/2025 | 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 |
25/03/2025 | 00560 | CHU KONG SHIP | 2024/12 | Fin Div HKD 0.04 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 26/06/2025 |
27/03/2025 | 00667 | CHINA EAST EDU | 2024/12 | Fin Div RMB 0.21 or HKD 0.22 | 30/05/2025 | 03/06/2025 to 05/06/2025 | 26/06/2025 |
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