Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
28/03/2025 | 00693 | TAN CHONG INT'L | 2024/12 | Fin Div HKD 0.055 | 30/05/2025 | 03/06/2025 to 05/06/2025 | 26/06/2025 |
27/03/2025 | 00898 | MULTIFIELD INTL | 2024/12 | Fin Div HKD 0.02 | 30/05/2025 | 03/06/2025 to 05/06/2025 | 26/06/2025 |
25/03/2025 | 01451 | MS GROUP HLDGS | 2024/12 | Fin Div HKD 0.03 | 28/05/2025 | 30/05/2025 to 04/06/2025 | 26/06/2025 |
25/03/2025 | 01451 | MS GROUP HLDGS | 2024/12 | Sp Div HKD 0.17 | 28/05/2025 | 30/05/2025 to 04/06/2025 | 26/06/2025 |
27/03/2025 | 01458 | ZHOU HEI YA | 2024/12 | Fin Div HKD 0.05 | 20/05/2025 | 22/05/2025 to 26/05/2025 | 26/06/2025 |
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 | 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 | 02963 | TIMEINTERCON-8K | 2024/12 | Fin Div HKD 0.013 | 27/05/2025 | 29/05/2025 to 02/06/2025 | 26/06/2025 |
28/03/2025 | 06896 | GOLDEN THROAT | 2024/12 | Fin Div HKD 0.5 | -- | -- | 26/06/2025 |
27/03/2025 | 00069 | SHANGRI-LA ASIA | 2024/12 | Fin Div HKD 0.1 | 16/06/2025 | 18/06/2025 to -- | 27/06/2025 |
28/03/2025 | 00336 | HUABAO INTL | 2024/12 | Sp Div HKD 0.05 | 05/06/2025 | 09/06/2025 to 10/06/2025 | 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 | 00546 | FUFENG GROUP | 2024/12 | Fin Div RMB 0.175 or HKD 0.19 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 27/06/2025 |
28/03/2025 | 00546 | FUFENG GROUP | 2024/12 | Sp Div RMB 0.028 or HKD 0.03 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 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 | 01117 | CH MODERN D | 2024/12 | Fin Div RMB 0.0122 | 16/06/2025 | 18/06/2025 to 20/06/2025 | 27/06/2025 |
21/03/2025 | 01448 | FU SHOU YUAN | 2024/12 | Fin Div HKD 0.0954 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 27/06/2025 |
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 |
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 |
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