Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/03/2025 | 06886 | HTSC | 2024/12 | Fin Div RMB 0.37 | -- | -- | 31/08/2025 |
28/03/2025 | 06896 | GOLDEN THROAT | 2024/12 | Fin Div HKD 0.5 | -- | -- | 26/06/2025 |
28/03/2025 | 06936 | SF HOLDING | 2024/12 | Fin Div RMB 0.44 | -- | -- | -- |
28/03/2025 | 08473 | MI MING MART | 2025/03 | Sp Div HKD 0.026 | 14/04/2025 | 16/04/2025 to 17/04/2025 | 09/05/2025 |
28/03/2025 | 09677 | WEIHAI BANK | 2024/12 | Fin Div RMB 0.1 | -- | -- | 30/07/2025 |
28/03/2025 | 09889 | DRCB | 2024/12 | Fin Div RMB 0.25 | -- | -- | 30/06/2025 |
28/03/2025 | 09908 | JIAXING GAS | 2024/12 | Fin Div RMB 0.25 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 04/07/2025 |
28/03/2025 | 09922 | JIUMAOJIU | 2024/12 | Fin Div HKD 0.02 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 04/07/2025 |
28/03/2025 | 09922 | JIUMAOJIU | 2024/12 | Sp Div HKD 0.02 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 04/07/2025 |
28/03/2025 | 09960 | KINDSTAR GLOBAL | 2024/12 | Fin Div HKD 0.0238 | 09/06/2025 | 11/06/2025 to 13/06/2025 | 27/08/2025 |
28/03/2025 | 09979 | GREENTOWN MGMT | 2024/12 | Fin Div RMB 0.24 | 07/07/2025 | 09/07/2025 to 14/07/2025 | 18/07/2025 |
28/03/2025 | 09989 | HEPALINK | 2024/12 | Fin Div RMB 0.25 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 22/07/2025 |
28/03/2025 | 82333 | GWMOTOR-R | 2024/12 | Fin Div RMB 0.45 | -- | -- | -- |
27/03/2025 | 00038 | FIRST TRACTOR | 2024/12 | Fin Div RMB 0.2995 | -- | -- | 29/08/2025 |
27/03/2025 | 00069 | SHANGRI-LA ASIA | 2024/12 | Fin Div HKD 0.1 | 16/06/2025 | 18/06/2025 to -- | 27/06/2025 |
27/03/2025 | 00132 | HING YIP HLDGS | 2024/12 | Fin Div HKD 0.0058 | 03/07/2025 | 07/07/2025 to 09/07/2025 | 31/07/2025 |
27/03/2025 | 00165 | CHINA EB LTD | 2024/12 | Fin Div HKD 0.05 | 27/05/2025 | 29/05/2025 to 30/05/2025 | 12/06/2025 |
27/03/2025 | 00173 | K. WAH INT'L | 2024/12 | Fin Div HKD 0.05 | 23/06/2025 | 25/06/2025 to 30/06/2025 | 31/07/2025 |
27/03/2025 | 00189 | DONGYUE GROUP | 2024/12 | Fin Div HKD 0.1 | 10/06/2025 | 12/06/2025 to 16/06/2025 | 10/07/2025 |
27/03/2025 | 00239 | PAK FAH YEOW | 2024/12 | Fin Div HKD 0.038 | 07/07/2025 | 09/07/2025 to 11/07/2025 | 08/08/2025 |
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