Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
16/04/2025 | 02425 | AUSTASIA GROUP | 2025/12 | Rts 2 for 5 @HKD 1.12 | 02/06/2025 | 04/06/2025 to 10/06/2025 | 08/07/2025 |
26/03/2025 | 02885 | PEIPORT HOLD | 2024/12 | Fin Div HKD 0.0135 | 19/06/2025 | 23/06/2025 to 25/06/2025 | 08/07/2025 |
26/03/2025 | 02885 | PEIPORT HOLD | 2024/12 | Sp Div HKD 0.027 | 19/06/2025 | 23/06/2025 to 25/06/2025 | 08/07/2025 |
25/03/2025 | 06601 | CHEERWIN GP | 2024/12 | Fin Div RMB 0.0682 or HKD 0.0739 | 24/06/2025 | 26/06/2025 to -- | 08/07/2025 |
20/03/2025 | 06626 | YUEXIU SERVICES | 2024/12 | Fin Div RMB 0.078 or HKD 0.083 | 23/06/2025 | 25/06/2025 to 26/06/2025 | 08/07/2025 |
21/03/2025 | 06898 | CHINA ALUMCAN | 2024/12 | Fin Div HKD 0.0028 | 05/06/2025 | 07/06/2025 to 12/06/2025 | 08/07/2025 |
26/03/2025 | 09936 | XIMEI RESOURCES | 2024/12 | Fin Div HKD 0.0556 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 08/07/2025 |
27/03/2025 | 01397 | BAGUIO GREEN | 2024/12 | Fin Div HKD 0.038 | 19/06/2025 | 23/06/2025 to 24/06/2025 | 07/07/2025 |
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 |
26/03/2025 | 08033 | VODATEL NETWORK | 2024/12 | Fin Div HKD 0.01 | -- | -- | 07/07/2025 |
24/03/2025 | 00148 | KINGBOARD HLDG | 2024/12 | Fin Div HKD 0.54 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 04/07/2025 |
24/03/2025 | 00148 | KINGBOARD HLDG | 2024/12 | Sp Div HKD 0.46 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 04/07/2025 |
16/04/2025 | 00653 | BONJOUR HOLD | 2025/06 | Rts 3 for 1 @HKD 0.08 | 30/05/2025 | 03/06/2025 to 09/06/2025 | 04/07/2025 |
27/03/2025 | 01671 | TIANBAO ENERGY | 2024/12 | Fin Div RMB 0.014 | 14/05/2025 | 16/05/2025 to 21/05/2025 | 04/07/2025 |
24/03/2025 | 02111 | BEST PACIFIC | 2024/12 | Fin Div HKD 0.1591 | 06/06/2025 | 10/06/2025 to 13/06/2025 | 04/07/2025 |
28/03/2025 | 02120 | KN HOSPITAL | 2024/12 | Fin Div RMB 0.3 | -- | -- | 04/07/2025 |
20/03/2025 | 02232 | CRYSTAL INTL | 2024/12 | Fin Div USD 0.024 or HKD 0.19 | 18/06/2025 | 20/06/2025 to 24/06/2025 | 04/07/2025 |
20/03/2025 | 02232 | CRYSTAL INTL | 2024/12 | Sp Div USD 0.007 or HKD 0.055 | 18/06/2025 | 20/06/2025 to 24/06/2025 | 04/07/2025 |
27/03/2025 | 02678 | TEXHONG INTL GP | 2024/12 | Fin Div HKD 0.1 | 09/06/2025 | 11/06/2025 to 13/06/2025 | 04/07/2025 |
25/03/2025 | 03718 | BJ ENT URBAN | 2024/12 | Fin Div HKD 0.013 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 04/07/2025 |
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