Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
28/03/2025 | 03886 | TOWN HEALTH | 2024/12 | Fin Div HKD 0.0012 | 11/06/2025 | 13/06/2025 to 16/06/2025 | 12/09/2025 |
27/03/2025 | 00038 | FIRST TRACTOR | 2024/12 | Fin Div RMB 0.2995 | 12/06/2025 | 16/06/2025 to 19/06/2025 | 29/08/2025 |
26/03/2025 | 01268 | MEIDONG AUTO | 2024/12 | Fin Div RMB 0.0445 | 13/06/2025 | 17/06/2025 to 20/06/2025 | 27/08/2025 |
28/03/2025 | 09960 | KINDSTAR GLOBAL | 2024/12 | Fin Div HKD 0.0238 | 09/06/2025 | 11/06/2025 to 13/06/2025 | 27/08/2025 |
18/03/2025 | 02551 | APT ELECTRONICS | 2024/12 | Fin Div RMB 0.068 or HKD 0.074 | 12/06/2025 | 16/06/2025 to 23/06/2025 | 12/08/2025 |
27/03/2025 | 00392 | BEIJING ENT | 2024/12 | Fin Div RMB 0.7057219 or HKD 0.77 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 08/08/2025 |
25/03/2025 | 01749 | SHANSHAN | 2024/12 | Fin Div RMB 0.08 | 12/06/2025 | 16/06/2025 to 20/06/2025 | 08/08/2025 |
31/03/2025 | 02352 | DOWELL SERVICE | 2024/12 | Fin Div RMB 0.03 | 12/06/2025 | 16/06/2025 to -- | 08/08/2025 |
26/03/2025 | 00777 | NETDRAGON | 2024/12 | Fin Div HKD 0.5 | 10/06/2025 | 12/06/2025 to 13/06/2025 | 31/07/2025 |
27/03/2025 | 03347 | TIGERMED | 2024/12 | Fin Div RMB 0.3 or HKD 0.3245 | 12/06/2025 | 16/06/2025 to 19/06/2025 | 31/07/2025 |
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 |
27/03/2025 | 02271 | ZHONGAN SERVICE | 2024/12 | Fin Div RMB 0.0189 or HKD 0.0208 | 12/06/2025 | 16/06/2025 to 19/06/2025 | 30/07/2025 |
26/03/2025 | 02566 | JIUYUAN GENE | 2024/12 | Fin Div RMB 0.056 | 13/06/2025 | 17/06/2025 to 19/06/2025 | 30/07/2025 |
24/03/2025 | 00285 | BYD ELECTRONIC | 2024/12 | Fin Div RMB 0.568 | 10/06/2025 | 12/06/2025 to 17/06/2025 | 29/07/2025 |
24/03/2025 | 01211 | BYD COMPANY | 2024/12 | Fin Div RMB 3.974 | 10/06/2025 | 12/06/2025 to 17/06/2025 | 29/07/2025 |
22/04/2025 | 01211 | BYD COMPANY | 2025/12 | Bonus 20 for 10 (8 Bonus shs & 12 Capitalization shs) | 10/06/2025 | 12/06/2025 to 17/06/2025 | 29/07/2025 |
24/03/2025 | 81211 | BYD COMPANY-R | 2024/12 | Fin Div RMB 3.974 | 10/06/2025 | 12/06/2025 to 17/06/2025 | 29/07/2025 |
22/04/2025 | 81211 | BYD COMPANY-R | 2025/12 | Bonus 20 for 10 (8 Bonus shs and 12 Capitalization Shs) | 10/06/2025 | 12/06/2025 to 17/06/2025 | 29/07/2025 |
26/03/2025 | 00371 | BJ ENT WATER | 2024/12 | Fin Div RMB 0.0834404 or HKD 0.091 | 10/06/2025 | 12/06/2025 to 13/06/2025 | 28/07/2025 |
28/03/2025 | 02611 | GTHT | 2024/12 | Fin Div RMB 0.28 or HKD 0.3051106 | 11/06/2025 | 13/06/2025 to 18/06/2025 | 28/07/2025 |
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