Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
19/03/2025 | 01316 | NEXTEER | 2024/12 | Fin Div USD 0.0087 | 23/06/2025 | 25/06/2025 to 27/06/2025 | 09/07/2025 |
27/03/2025 | 01522 | BII TRANS TECH | 2024/12 | Fin Div HKD 0.024 | 23/06/2025 | 25/06/2025 to 27/06/2025 | 19/09/2025 |
20/03/2025 | 01582 | CR CONSTRUCTION | 2024/12 | Fin Div HKD 0.018 | 23/06/2025 | 25/06/2025 to 30/06/2025 | 24/07/2025 |
28/03/2025 | 01710 | TRIO IND ELEC | 2024/12 | Fin Div HKD 0.012 | 23/06/2025 | 25/06/2025 to 27/06/2025 | 14/07/2025 |
26/03/2025 | 01713 | SICHUAN EN INV | 2024/12 | Fin Div RMB 0.14 | 23/06/2025 | 25/06/2025 to 30/06/2025 | 21/07/2025 |
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 |
21/03/2025 | 01979 | TEN PAO GROUP | 2024/12 | Fin Div HKD 0.06 | 23/06/2025 | 25/06/2025 to 27/06/2025 | 14/07/2025 |
27/03/2025 | 02337 | UNITED STRENGTH | 2024/12 | Fin Div HKD 0.04 | 23/06/2025 | 25/06/2025 to 27/06/2025 | 18/07/2025 |
28/03/2025 | 02361 | SINOHEALTH HLDG | 2024/12 | Fin Div HKD 0.12 | 23/06/2025 | 25/06/2025 to 30/06/2025 | 25/09/2025 |
26/03/2025 | 02407 | GAUSH MEDITECH | 2024/12 | Fin Div HKD 0.3 | 23/06/2025 | 25/06/2025 to 27/06/2025 | 25/07/2025 |
25/03/2025 | 03316 | BINJIANG SER | 2024/12 | Fin Div HKD 0.876 | 23/06/2025 | 25/06/2025 to 30/06/2025 | 07/08/2025 |
31/03/2025 | 03689 | KANGHUA HEALTH | 2024/12 | Fin Div RMB 0.15 | 23/06/2025 | 25/06/2025 to 27/06/2025 | 25/07/2025 |
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 |
19/03/2025 | 00338 | SHANGHAI PECHEM | 2024/12 | Fin Div RMB 0.02 | 24/06/2025 | 26/06/2025 to 01/07/2025 | 24/07/2025 |
24/03/2025 | 00866 | CHINA QINFA | 2024/12 | Fin Div HKD 0.02 | 24/06/2025 | 26/06/2025 to 30/06/2025 | 05/08/2025 |
31/03/2025 | 01075 | CAPINFO | 2024/12 | Fin Div RMB 0.07 | 24/06/2025 | 26/06/2025 to -- | 25/09/2025 |
21/03/2025 | 01203 | GUANGNAN (HOLD) | 2024/12 | Fin Div HKD 0.025 | 24/06/2025 | 26/06/2025 to 27/06/2025 | 18/07/2025 |
31/03/2025 | 01425 | JUSTIN ALLEN H | 2024/12 | Fin Div HKD 0.056 | 24/06/2025 | 26/06/2025 to -- | 09/07/2025 |
31/03/2025 | 01433 | CIRTEK HLDGS | 2024/12 | Fin Div HKD 0.0075 | 24/06/2025 | 26/06/2025 to 27/06/2025 | 18/07/2025 |
27/03/2025 | 01587 | SHINEROAD INTL | 2024/12 | Fin Div RMB 0.0208 or HKD 0.0225 | 24/06/2025 | 26/06/2025 to 30/06/2025 | 21/07/2025 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 |