Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
31/03/2025 | 01895 | XINYUAN PM | 2024/12 | Fin Div HKD 0.0273 | 03/07/2025 | 07/07/2025 to 08/07/2025 | 21/07/2025 |
31/03/2025 | 01948 | UJU HOLDING | 2024/12 | Fin Div HKD 0.04 | 03/06/2025 | 05/06/2025 to 10/06/2025 | 02/07/2025 |
25/04/2025 | 02190 | ZYLOXTB | 2024/12 | Fin Div RMB 0.1 or HKD 0.1089909 | 04/06/2025 | 06/06/2025 to 10/06/2025 | 27/06/2025 |
20/05/2025 | 02218 | ANDRE JUICE | 2024/12 | Fin Div RMB 0.25 | 25/06/2025 | 27/06/2025 to 02/07/2025 | 06/08/2025 |
31/03/2025 | 02273 | GUSHENGTANG | 2024/12 | Fin Div HKD 0.41 | 24/06/2025 | 26/06/2025 to 30/06/2025 | 11/07/2025 |
31/03/2025 | 02276 | CONANT OPTICAL | 2024/12 | Fin Div RMB 0.16 | 20/06/2025 | 24/06/2025 to 30/06/2025 | 11/08/2025 |
31/03/2025 | 02307 | KAM HING INT'L | 2024/12 | Fin Div HKD 0.007 | 11/06/2025 | 13/06/2025 to -- | 07/07/2025 |
31/03/2025 | 02352 | DOWELL SERVICE | 2024/12 | Fin Div RMB 0.03 | 12/06/2025 | 16/06/2025 to -- | 08/08/2025 |
31/03/2025 | 02356 | DAHSING BANKING | 2024/12 | Fin Div HKD 0.39 | 04/06/2025 | 06/06/2025 to 10/06/2025 | 18/06/2025 |
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 |
1 2 3 4 5 6 7 8 9 |