Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
24/03/2025 | 00148 | KINGBOARD HLDG | 2024/12 | Fin Div HKD 0.54 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 04/07/2025 |
24/03/2025 | 00148 | KINGBOARD HLDG | 2024/12 | Sp Div HKD 0.46 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 04/07/2025 |
27/02/2025 | 00182 | CONCORD NE | 2024/12 | Fin Div HKD 0.035 | 28/05/2025 | 30/05/2025 to 03/06/2025 | 04/07/2025 |
18/03/2025 | 00291 | CHINA RES BEER | 2024/12 | Fin Div RMB 0.387 or HKD 0.42 | 22/05/2025 | 26/05/2025 to -- | 04/07/2025 |
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 |
18/03/2025 | 01418 | SINOMAX GROUP | 2024/12 | Fin Div HKD 0.013 | 16/06/2025 | 18/06/2025 to 20/06/2025 | 04/07/2025 |
27/03/2025 | 01671 | TIANBAO ENERGY | 2024/12 | Fin Div RMB 0.014 or HKD 0.015 | 14/05/2025 | 16/05/2025 to 21/05/2025 | 04/07/2025 |
24/03/2025 | 02111 | BEST PACIFIC | 2024/12 | Fin Div HKD 0.1591 | 06/06/2025 | 10/06/2025 to 13/06/2025 | 04/07/2025 |
20/03/2025 | 02232 | CRYSTAL INTL | 2024/12 | Fin Div USD 0.024 or HKD 0.19 | 18/06/2025 | 20/06/2025 to 24/06/2025 | 04/07/2025 |
20/03/2025 | 02232 | CRYSTAL INTL | 2024/12 | Sp Div USD 0.007 or HKD 0.055 | 18/06/2025 | 20/06/2025 to 24/06/2025 | 04/07/2025 |
27/03/2025 | 02678 | TEXHONG INTL GP | 2024/12 | Fin Div HKD 0.1 | 09/06/2025 | 11/06/2025 to 13/06/2025 | 04/07/2025 |
25/03/2025 | 03718 | BJ ENT URBAN | 2024/12 | Fin Div HKD 0.013 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 04/07/2025 |
24/03/2025 | 06822 | KING'S FLAIR | 2024/12 | Fin Div HKD 0.04 | 20/06/2025 | 24/06/2025 to 26/06/2025 | 04/07/2025 |
28/03/2025 | 09908 | JIAXING GAS | 2024/12 | Fin Div RMB 0.25 or HKD 0.27 | 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 |
26/03/2025 | 09983 | CC NEW LIFE | 2024/12 | Fin Div RMB 0.068 or HKD 0.0736 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 04/07/2025 |
18/03/2025 | 80291 | CHINARES BEER-R | 2024/12 | Fin Div RMB 0.387 or HKD 0.42 | 22/05/2025 | 26/05/2025 to -- | 04/07/2025 |
20/03/2025 | 00119 | POLY PROPERTY | 2024/12 | Fin Div HKD 0.021 | 13/06/2025 | 17/06/2025 to 19/06/2025 | 03/07/2025 |
28/03/2025 | 00142 | FIRST PACIFIC | 2024/12 | Fin Div USD 0.0173 or HKD 0.135 | 20/06/2025 | 24/06/2025 to -- | 03/07/2025 |
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