Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
28/03/2025 | 01760 | INTRON TECH | 2024/12 | Fin Div HKD 0.063 | 28/05/2025 | 30/05/2025 to 03/06/2025 | 02/07/2025 |
26/03/2025 | 01788 | GUOTAI JUNAN I | 2024/12 | Fin Div HKD 0.02 | 28/05/2025 | 30/05/2025 to -- | 17/06/2025 |
16/04/2025 | 01991 | TA YANG GROUP | 2025/12 | Consolidation 10 into 1 | 28/05/2025 | -- | -- |
24/03/2025 | 02233 | WESTCHINACEMENT | 2024/12 | Fin Div RMB 0.034 | 28/05/2025 | 30/05/2025 to 03/06/2025 | 31/07/2025 |
20/03/2025 | 02282 | MGM CHINA | 2024/12 | Fin Div HKD 0.251 | 28/05/2025 | 30/05/2025 to 03/06/2025 | 12/06/2025 |
26/03/2025 | 02688 | ENN ENERGY | 2024/12 | Fin Div RMB 2.19 or HKD 2.35 | 28/05/2025 | 30/05/2025 to 02/06/2025 | 25/07/2025 |
26/03/2025 | 03320 | CHINARES PHARMA | 2024/12 | Fin Div RMB 0.052 or HKD 0.056 | 28/05/2025 | 30/05/2025 to 02/06/2025 | 14/07/2025 |
20/03/2025 | 00001 | CKH HOLDINGS | 2024/12 | Fin Div HKD 1.514 | 27/05/2025 | 29/05/2025 to -- | 12/06/2025 |
27/03/2025 | 00165 | CHINA EB LTD | 2024/12 | Fin Div HKD 0.05 | 27/05/2025 | 29/05/2025 to 30/05/2025 | 12/06/2025 |
26/03/2025 | 00771 | AUTOMATED SYS | 2024/12 | Fin Div HKD 0.03 | 27/05/2025 | 29/05/2025 to 03/06/2025 | 17/06/2025 |
20/03/2025 | 01113 | CK ASSET | 2024/12 | Fin Div HKD 1.35 | 27/05/2025 | 29/05/2025 to -- | 12/06/2025 |
27/03/2025 | 01128 | WYNN MACAU | 2024/12 | Fin Div HKD 0.185 | 27/05/2025 | 29/05/2025 to 02/06/2025 | 11/06/2025 |
08/04/2025 | 01168 | SINOLINK HOLD | 2025/12 | Consolidation 20 into 1 | 27/05/2025 | -- | -- |
25/03/2025 | 01277 | KINETIC DEV | 2024/12 | Fin Div HKD 0.045 | 27/05/2025 | 29/05/2025 to 02/06/2025 | 13/06/2025 |
24/03/2025 | 01516 | SUNAC SERVICES | 2024/12 | Fin Div RMB 0.143 | 27/05/2025 | 29/05/2025 to 02/06/2025 | 06/06/2025 |
26/03/2025 | 01702 | DONGGUANG CHEM | 2024/12 | Fin Div HKD 0.036 | 27/05/2025 | 29/05/2025 to 02/06/2025 | 06/06/2025 |
28/03/2025 | 01729 | TIMEINTERCON-1K | 2024/12 | Fin Div HKD 0.013 | 27/05/2025 | 29/05/2025 to 02/06/2025 | 26/06/2025 |
28/03/2025 | 01853 | CHUNCHENG HEAT | 2024/12 | Fin Div RMB 0.065 | 27/05/2025 | 29/05/2025 to 04/06/2025 | 18/07/2025 |
26/03/2025 | 01908 | C&D INTL GROUP | 2024/12 | Fin Div HKD 1.2, with scrip option | 27/05/2025 | 29/05/2025 to 30/05/2025 | 08/07/2025 |
26/03/2025 | 02116 | JS INNOV | 2024/12 | Fin Div HKD 0.01 | 27/05/2025 | 29/05/2025 to 03/06/2025 | 12/06/2025 |
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