Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
31/03/2025 | 00103 | SHOUGANG CENT | 2024/12 | Fin Div HKD 0.0171 | 16/07/2025 | 18/07/2025 to -- | 31/07/2025 |
03/04/2025 | 00900 | AEON CREDIT | 2025/02 | Fin Div HKD 0.25 | 07/07/2025 | 09/07/2025 to 10/07/2025 | 31/07/2025 |
02/06/2025 | 01745 | LVJI TECH | 2025/12 | Rts 1 for 2 @HKD 0.18 | 27/06/2025 | 02/07/2025 to 08/07/2025 | 31/07/2025 |
27/05/2025 | 00823 | LINK REIT | 2025/03 | Fin Div HKD 1.3745, with scrip option | 18/06/2025 | 20/06/2025 to 25/06/2025 | 04/08/2025 |
16/04/2025 | 02425 | AUSTASIA GROUP | 2025/12 | Rts 2 for 5 @HKD 1.12 | 02/07/2025 | 04/07/2025 to 10/07/2025 | 05/08/2025 |
20/05/2025 | 02218 | ANDRE JUICE | 2024/12 | Fin Div RMB 0.25 | 25/06/2025 | 27/06/2025 to 02/07/2025 | 06/08/2025 |
16/04/2025 | 00653 | BONJOUR HOLD | 2026/06 | Rts 3 for 1 @HKD 0.08 | 07/07/2025 | 09/07/2025 to 15/07/2025 | 07/08/2025 |
31/03/2025 | 00096 | YUSEI | 2024/12 | Fin Div RMB 0.013 | 03/07/2025 | 07/07/2025 to 11/07/2025 | 08/08/2025 |
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 |
31/03/2025 | 02352 | DOWELL SERVICE | 2024/12 | Fin Div RMB 0.03 | 12/06/2025 | 16/06/2025 to -- | 08/08/2025 |
31/03/2025 | 02276 | CONANT OPTICAL | 2024/12 | Fin Div RMB 0.16 | 20/06/2025 | 24/06/2025 to 30/06/2025 | 11/08/2025 |
22/05/2025 | 00992 | LENOVO GROUP | 2025/03 | Fin Div HKD 0.305 | 30/07/2025 | 01/08/2025 to -- | 13/08/2025 |
22/05/2025 | 80992 | LENOVO GROUP-R | 2025/03 | Fin Div HKD 0.305 | 30/07/2025 | 01/08/2025 to -- | 13/08/2025 |
29/04/2025 | 01773 | TIANLI INT HLDG | 2025/08 | Int Div RMB 0.0578 or HKD 0.0622 | 31/07/2025 | 04/08/2025 to 06/08/2025 | 18/08/2025 |
13/05/2025 | 00204 | CAPITAL REALM | 2026/03 | Rts 3 for 1 consolidated sh @HKD 1.0 | 10/07/2025 | 14/07/2025 to 18/07/2025 | 20/08/2025 |
27/05/2025 | 01319 | OIWAHPAWN | 2025/02 | Fin Div HKD 0.0081 | 04/08/2025 | 06/08/2025 to 08/08/2025 | 21/08/2025 |
31/03/2025 | 01601 | ZGC TEC LEASING | 2024/12 | Fin Div RMB 0.071 | 08/07/2025 | 10/07/2025 to 16/07/2025 | 22/08/2025 |
21/05/2025 | 06110 | TOPSPORTS | 2025/02 | Fin Div RMB 0.02 or HKD 0.0215 | 01/08/2025 | 05/08/2025 to 08/08/2025 | 27/08/2025 |
21/05/2025 | 06110 | TOPSPORTS | 2025/02 | Sp Div RMB 0.12 or HKD 0.1288 | 01/08/2025 | 05/08/2025 to 08/08/2025 | 27/08/2025 |
31/03/2025 | 01072 | DONGFANG ELEC | 2024/12 | Fin Div RMB 0.403 | -- | -- | 31/08/2025 |
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