Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/06/2025 | 08473 | MI MING MART | 2025/03 | Fin Div HKD 0.008 | 26/08/2025 | 28/08/2025 to 29/08/2025 | 26/09/2025 |
03/06/2025 | 08476 | OCEAN ONE HLDG | 2025/03 | Fin Div HKD 0.042 | 26/08/2025 | 28/08/2025 to 29/08/2025 | 12/09/2025 |
26/06/2025 | 09879 | MIGAO GROUP | 2025/03 | Fin Div RMB 0.075 | 26/08/2025 | 28/08/2025 to 02/09/2025 | 10/10/2025 |
15/05/2025 | 09988 | BABA-W | 2025/03 | Fin Div USD 0.13125 | 11/06/2025 | 13/06/2025 to -- | 03/07/2025 |
15/05/2025 | 09988 | BABA-W | 2025/03 | Sp Div USD 0.11875 | 11/06/2025 | 13/06/2025 to -- | 03/07/2025 |
22/05/2025 | 80992 | LENOVO GROUP-R | 2025/03 | Fin Div HKD 0.305 | 30/07/2025 | 01/08/2025 to -- | 13/08/2025 |
15/05/2025 | 89988 | BABA-WR | 2025/03 | Fin Div USD 0.13125 | 11/06/2025 | 13/06/2025 to -- | 03/07/2025 |
15/05/2025 | 89988 | BABA-WR | 2025/03 | Sp Div USD 0.11875 | 11/06/2025 | 13/06/2025 to -- | 03/07/2025 |
27/05/2025 | 01319 | OIWAHPAWN | 2025/02 | Fin Div HKD 0.0081 | 04/08/2025 | 06/08/2025 to 08/08/2025 | 21/08/2025 |
21/05/2025 | 06110 | TOPSPORTS | 2025/02 | Fin Div RMB 0.02 or HKD 0.0215 | 01/08/2025 | 05/08/2025 to 08/08/2025 | 27/08/2025 |
21/05/2025 | 06110 | TOPSPORTS | 2025/02 | Sp Div RMB 0.12 or HKD 0.1288 | 01/08/2025 | 05/08/2025 to 08/08/2025 | 27/08/2025 |
20/05/2025 | 02218 | ANDRE JUICE | 2024/12 | Fin Div RMB 0.25 or HKD 0.27322 | 25/06/2025 | 27/06/2025 to 02/07/2025 | 06/08/2025 |
29/05/2025 | 03399 | YUEYUN TRANS | 2024/12 | Fin Div RMB 0.09 | 03/07/2025 | 07/07/2025 to 10/07/2025 | 30/09/2025 |
22/05/2025 | 08483 | MAX SIGHT GROUP | 2024/12 | Sp Div HKD 0.006 | 03/06/2025 | 05/06/2025 to 09/06/2025 | 23/06/2025 |
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