Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
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 |
25/03/2025 | 00506 | CHINA FOODS | 2024/12 | Fin Div RMB 0.153 | 17/06/2025 | 19/06/2025 to 20/06/2025 | 09/07/2025 |
25/03/2025 | 00570 | TRAD CHI MED | 2024/12 | Fin Div RMB 0.0032 or HKD 0.0035 | 23/06/2025 | 25/06/2025 to 27/06/2025 | 09/07/2025 |
25/03/2025 | 00570 | TRAD CHI MED | 2024/12 | Sp Div RMB 0.0766 or HKD 0.083 | 23/06/2025 | 25/06/2025 to 27/06/2025 | 09/07/2025 |
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 |
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 |
25/03/2025 | 01112 | H&H INTL HLDG | 2024/12 | Fin Div HKD 0.05 | 15/05/2025 | 19/05/2025 to 21/05/2025 | 09/07/2025 |
31/03/2025 | 01425 | JUSTIN ALLEN H | 2024/12 | Fin Div HKD 0.056 | 24/06/2025 | 26/06/2025 to -- | 09/07/2025 |
25/03/2025 | 01553 | MAIKE TUBE | 2024/12 | Fin Div RMB 0.111 or HKD 0.12 | 11/06/2025 | 13/06/2025 to 16/06/2025 | 09/07/2025 |
25/03/2025 | 01556 | CHINNEY KW | 2024/12 | Fin Div HKD 0.02 | 11/06/2025 | 13/06/2025 to 18/06/2025 | 09/07/2025 |
25/03/2025 | 01556 | CHINNEY KW | 2024/12 | Sp Div HKD 0.02 | 11/06/2025 | 13/06/2025 to 18/06/2025 | 09/07/2025 |
25/03/2025 | 02003 | VCREDIT | 2024/12 | Fin Div HKD 0.2 | 18/06/2025 | 20/06/2025 to 23/06/2025 | 09/07/2025 |
28/03/2025 | 02009 | BBMG | 2024/12 | Fin Div RMB 0.05 | 29/05/2025 | 02/06/2025 to 09/06/2025 | 09/07/2025 |
28/03/2025 | 02128 | CHINA LESSO | 2024/12 | Fin Div HKD 0.2 | 16/06/2025 | 18/06/2025 to 20/06/2025 | 09/07/2025 |
26/03/2025 | 02169 | CANGGANGRAILWAY | 2024/12 | Fin Div RMB 0.006 | 20/06/2025 | 24/06/2025 to 27/06/2025 | 09/07/2025 |
28/03/2025 | 02377 | BOQI ENV | 2024/12 | Fin Div HKD 0.046 | 12/06/2025 | 16/06/2025 to 18/06/2025 | 09/07/2025 |
28/03/2025 | 02510 | TS LINES | 2024/12 | Fin Div USD 0.11 or HKD 0.858 | 02/06/2025 | 04/06/2025 to 09/06/2025 | 09/07/2025 |
21/03/2025 | 02869 | GREENTOWN SER | 2024/12 | Fin Div HKD 0.13 | 24/06/2025 | 26/06/2025 to 27/06/2025 | 09/07/2025 |
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