Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date | Book Closed Date | Payable Date |
25/03/2025 | 02602 | ONEWO | 2024/12 | Sp Div RMB 0.394 or HKD 0.427 | 20/05/2025 | 22/05/2025 to 26/05/2025 | 13/06/2025 |
21/03/2025 | 00255 | LUNG KEE | 2024/12 | Sp Div HKD 0.12 | 23/05/2025 | 27/05/2025 to 28/05/2025 | 09/06/2025 |
17/03/2025 | 02283 | TK GROUP HLDG | 2024/12 | Sp Div HKD 0.1 | 27/05/2025 | 29/05/2025 to 30/05/2025 | 12/06/2025 |
26/03/2025 | 06811 | TAI HING GROUP | 2024/12 | Sp Div HKD 0.075 | 27/05/2025 | 29/05/2025 to 30/05/2025 | 13/06/2025 |
28/03/2025 | 00229 | RAYMOND IND | 2024/12 | Sp Div HKD 0.06 | 22/05/2025 | 26/05/2025 to 28/05/2025 | 09/06/2025 |
21/03/2025 | 00240 | BUILD KING HOLD | 2024/12 | Sp Div HKD 0.06 | 23/05/2025 | 27/05/2025 to 28/05/2025 | 11/06/2025 |
28/03/2025 | 02348 | DAWNRAYS PHARMA | 2024/12 | Sp Div HKD 0.032 | 27/05/2025 | 29/05/2025 to 30/05/2025 | 12/06/2025 |
16/05/2025 | 03466 | HS HIGH DIV | 2025/12 | Monthly Div HKD 0.1 | 02/06/2025 | 04/06/2025 to -- | 10/06/2025 |
25/04/2025 | 01310 | HKBN | 2025/08 | Int Div HKD 0.155 | 27/05/2025 | 29/05/2025 to 02/06/2025 | 10/06/2025 |
26/03/2025 | 02881 | WUHAN YOUJI | 2024/12 | Fin Div RMB 0.4823 or HKD 0.52166 | 20/05/2025 | 22/05/2025 to 23/05/2025 | 09/06/2025 |
25/03/2025 | 02602 | ONEWO | 2024/12 | Fin Div RMB 0.481 or HKD 0.521 | 20/05/2025 | 22/05/2025 to 26/05/2025 | 13/06/2025 |
27/03/2025 | 03393 | WASION HOLDINGS | 2024/12 | Fin Div RMB 0.354 or HKD 0.38 | 20/05/2025 | 22/05/2025 to 23/05/2025 | 11/06/2025 |
28/03/2025 | 02245 | LYGEND RESOURCE | 2024/12 | Fin Div RMB 0.35 or HKD 0.38 | 23/05/2025 | 27/05/2025 to 30/05/2025 | 13/06/2025 |
21/03/2025 | 01963 | BCQ | 2024/12 | Fin Div RMB 0.248 or HKD 0.26699108 | 24/04/2025 | 26/04/2025 to 02/05/2025 | 10/06/2025 |
27/03/2025 | 00819 | TIANNENG POWER | 2024/12 | Fin Div RMB 0.1569 or HKD 0.17 | 21/05/2025 | 23/05/2025 to 26/05/2025 | 13/06/2025 |
20/03/2025 | 01578 | BANK OF TIANJIN | 2024/12 | Fin Div RMB 0.1368 or HKD 0.1471902 | 23/04/2025 | 25/04/2025 to 30/04/2025 | 12/06/2025 |
28/03/2025 | 01334 | RUICHANG INTL | 2024/12 | Fin Div RMB 0.04 or HKD 0.0436 | 21/05/2025 | 23/05/2025 to 27/05/2025 | 10/06/2025 |
24/03/2025 | 03337 | ANTON OILFIELD | 2024/12 | Fin Div RMB 0.025 or HKD 0.0273 | 29/05/2025 | 02/06/2025 to 04/06/2025 | 11/06/2025 |
19/03/2025 | 00006 | POWER ASSETS | 2024/12 | Fin Div HKD 2.04 | 26/05/2025 | 28/05/2025 to -- | 10/06/2025 |
19/03/2025 | 01038 | CKI HOLDINGS | 2024/12 | Fin Div HKD 1.86 | 26/05/2025 | 28/05/2025 to -- | 11/06/2025 |
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