Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
26/03/2025 | 03828 | MING FAI INT'L | 2024/12 | Fin Div HKD 0.07 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 06/06/2025 |
26/03/2025 | 01789 | AK MEDICAL | 2024/12 | Fin Div HKD 0.072 | 23/06/2025 | 25/06/2025 to 27/06/2025 | 18/07/2025 |
24/03/2025 | 00270 | GUANGDONG INV | 2024/12 | Fin Div HKD 0.0727 | 25/06/2025 | 27/06/2025 to -- | 24/07/2025 |
21/03/2025 | 00240 | BUILD KING HOLD | 2024/12 | Fin Div HKD 0.075 | 23/05/2025 | 27/05/2025 to 28/05/2025 | 11/06/2025 |
28/03/2025 | 02209 | YESASIA HLDGS | 2024/12 | Fin Div HKD 0.075 | 25/06/2025 | 27/06/2025 to 03/07/2025 | 14/07/2025 |
24/03/2025 | 01426 | SPRING REIT | 2024/12 | Fin Div HKD 0.076 | 10/04/2025 | 14/04/2025 to 15/04/2025 | 30/04/2025 |
21/03/2025 | 02886 | BINHAI INV | 2024/12 | Fin Div HKD 0.076 | 13/05/2025 | 15/05/2025 to 20/05/2025 | 10/06/2025 |
31/03/2025 | 00596 | INSPUR DIGI ENT | 2024/12 | Fin Div HKD 0.08 | 27/06/2025 | 01/07/2025 to 04/07/2025 | 08/08/2025 |
27/03/2025 | 06668 | E-STAR CM | 2024/12 | Fin Div HKD 0.083 | 11/06/2025 | 13/06/2025 to 16/06/2025 | 10/07/2025 |
28/03/2025 | 00882 | TIANJIN DEV | 2024/12 | Fin Div HKD 0.0882 | 26/06/2025 | 30/06/2025 to 03/07/2025 | 28/07/2025 |
28/03/2025 | 00085 | CE HUADA TECH | 2024/12 | Fin Div HKD 0.09 | 14/07/2025 | 16/07/2025 to 18/07/2025 | 31/07/2025 |
25/03/2025 | 00257 | EB ENVIRONMENT | 2024/12 | Fin Div HKD 0.09 | 03/06/2025 | 05/06/2025 to 10/06/2025 | 02/07/2025 |
26/03/2025 | 00662 | ASIA FINANCIAL | 2024/12 | Fin Div HKD 0.09 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 16/06/2025 |
26/03/2025 | 00371 | BJ ENT WATER | 2024/12 | Fin Div HKD 0.091 | 10/06/2025 | 12/06/2025 to 13/06/2025 | 28/07/2025 |
27/03/2025 | 03600 | MODERN DENTAL | 2024/12 | Fin Div HKD 0.092 | 03/06/2025 | 05/06/2025 to 10/06/2025 | 30/06/2025 |
28/03/2025 | 02005 | SSY GROUP | 2024/12 | Fin Div HKD 0.095 | 20/05/2025 | 22/05/2025 to -- | 03/06/2025 |
27/03/2025 | 02669 | CHINA OVS PPT | 2024/12 | Fin Div HKD 0.095 | 20/06/2025 | 24/06/2025 to 26/06/2025 | 15/07/2025 |
21/03/2025 | 01448 | FU SHOU YUAN | 2024/12 | Fin Div HKD 0.0954 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 27/06/2025 |
24/03/2025 | 00816 | JINMAO SERVICES | 2024/12 | Fin Div HKD 0.096 | 25/06/2025 | 27/06/2025 to 02/07/2025 | 31/07/2025 |
26/03/2025 | 01475 | NISSIN FOODS | 2024/12 | Fin Div HKD 0.0963 | 10/06/2025 | 12/06/2025 to 16/06/2025 | 27/06/2025 |
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