Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
24/06/2025 | 00151 | WANT WANT CHINA | 2025/03 | Fin Div USD 0.0204 | 28/08/2025 | 30/08/2025 to 03/09/2025 | 18/09/2025 |
28/05/2025 | 01161 | WATER OASIS GP | 2025/09 | Int Div HKD 0.035 | 13/06/2025 | 17/06/2025 to 18/06/2025 | 04/07/2025 |
24/06/2025 | 00287 | WINFAIR INV | 2025/03 | Fin Div HKD 0.12 | 09/09/2025 | 11/09/2025 to 12/09/2025 | 29/09/2025 |
25/06/2025 | 00294 | YANGTZEKIANG | 2025/03 | Fin Div HKD 0.02 | 03/10/2025 | 08/10/2025 to 13/10/2025 | 22/10/2025 |
25/06/2025 | 00259 | YEEBO (INT'L H) | 2025/03 | Fin Div HKD 0.05 | 05/09/2025 | 09/09/2025 to 10/09/2025 | 06/10/2025 |
25/06/2025 | 00375 | YGM TRADING | 2025/03 | Fin Div HKD 0.1 | 03/10/2025 | 08/10/2025 to 13/10/2025 | 22/10/2025 |
26/06/2025 | 02347 | YOHO GROUP | 2025/03 | Fin Div HKD 0.015 | 03/09/2025 | 05/09/2025 to 10/09/2025 | 26/09/2025 |
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 |
30/04/2025 | 09987 | YUM CHINA | 2025/12 | 1st Int Div USD 0.24 | 27/05/2025 | 29/05/2025 to -- | 18/06/2025 |
26/06/2025 | 02682 | YUN LEE MARINE | 2025/03 | Fin Div HKD 0.01 | 01/09/2025 | 03/09/2025 to -- | 26/09/2025 |
02/06/2025 | 02997 | ZHONG JIA GX | 2026/03 | Consolidation 10 into 1 | 27/06/2025 | -- | -- |
02/06/2025 | 00899 | ZHONGJIA GX-NEW | 2026/03 | Consolidation 10 into 1 | 27/06/2025 | -- | -- |
15/05/2025 | 00943 | ZHONGZHENG INTL | 2026/06 | Rts 1 for 2 consolidated shs @HKD 0.2 | 18/07/2025 | 22/07/2025 to 28/07/2025 | 20/08/2025 |
15/05/2025 | 00943 | ZHONGZHENG INTL | 2026/06 | Consolidation 20 into 1 | 14/07/2025 | -- | -- |
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