Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
21/03/2025 | 00548 | SHENZHENEXPRESS | 2024/12 | Fin Div RMB 0.244 | 04/07/2025 | 08/07/2025 to 14/07/2025 | 25/08/2025 |
26/03/2025 | 00710 | BOE VARITRONIX | 2024/12 | Fin Div HKD 0.17 | 04/07/2025 | 08/07/2025 to 11/07/2025 | 18/07/2025 |
27/03/2025 | 01339 | PICC GROUP | 2024/12 | Fin Div RMB 0.117 | 04/07/2025 | 08/07/2025 to 13/07/2025 | 08/08/2025 |
28/02/2025 | 01656 | ISDN HOLDINGS | 2024/12 | Fin Div SGD 0.0047 or HKD 0.0271, with scrip option | 04/07/2025 | 08/07/2025 to -- | 25/08/2025 |
27/03/2025 | 01786 | CRCCE | 2024/12 | Fin Div RMB 0.028 or HKD 0.031 | 04/07/2025 | 08/07/2025 to 11/07/2025 | 22/08/2025 |
26/03/2025 | 01983 | LUZHOU BANK | 2024/12 | Fin Div RMB 0.12 | 04/07/2025 | 08/07/2025 to 11/07/2025 | 29/07/2025 |
15/05/2025 | 01999 | MAN WAH HLDGS | 2025/03 | Fin Div HKD 0.12 | 04/07/2025 | 08/07/2025 to 10/07/2025 | 23/07/2025 |
28/03/2025 | 02002 | SUNSHINE PAPER | 2024/12 | Fin Div HKD 0.05 | 04/07/2025 | 08/07/2025 to 11/07/2025 | 18/07/2025 |
27/03/2025 | 02328 | PICC P&C | 2024/12 | Fin Div RMB 0.332 | 04/07/2025 | 08/07/2025 to 13/07/2025 | 08/08/2025 |
26/03/2025 | 03759 | PHARMARON | 2024/12 | Fin Div RMB 0.2 or HKD 0.2187714 | 04/07/2025 | 08/07/2025 to 14/07/2025 | 06/08/2025 |
27/05/2025 | 04333 | CISCO-T | 2025/07 | Div USD 0.41 | 04/07/2025 | 08/07/2025 to -- | -- |
28/03/2025 | 06806 | SWHY | 2024/12 | Fin Div RMB 0.046 or HKD 0.050317 | 04/07/2025 | 08/07/2025 to 11/07/2025 | 13/08/2025 |
28/03/2025 | 06881 | CGS | 2024/12 | Fin Div RMB 0.196 | 04/07/2025 | 08/07/2025 to 11/07/2025 | 21/08/2025 |
28/03/2025 | 06886 | HTSC | 2024/12 | Fin Div RMB 0.37 or HKD 0.4047272 | 04/07/2025 | 08/07/2025 to 13/07/2025 | 15/08/2025 |
31/03/2025 | 00096 | YUSEI | 2024/12 | Fin Div RMB 0.013 | 03/07/2025 | 07/07/2025 to 11/07/2025 | 08/08/2025 |
27/03/2025 | 00132 | HING YIP HLDGS | 2024/12 | Fin Div HKD 0.0058 | 03/07/2025 | 07/07/2025 to 09/07/2025 | 31/07/2025 |
26/03/2025 | 00177 | JIANGSU EXPRESS | 2024/12 | Fin Div RMB 0.49 | 03/07/2025 | 05/07/2025 to 10/07/2025 | 30/07/2025 |
27/03/2025 | 00368 | SUPERLAND GROUP | 2024/12 | Fin Div HKD 0.0167 | 03/07/2025 | 07/07/2025 to 09/07/2025 | 12/09/2025 |
25/03/2025 | 00570 | TRAD CHI MED | 2024/12 | Fin Div RMB 0.0032 or HKD 0.0035 | 03/07/2025 | 07/07/2025 to 09/07/2025 | 18/07/2025 |
25/03/2025 | 00570 | TRAD CHI MED | 2024/12 | Sp Div RMB 0.0766 or HKD 0.083 | 03/07/2025 | 07/07/2025 to 09/07/2025 | 18/07/2025 |
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