Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
27/03/2025 | 00363 | SHANGHAI IND H | 2024/12 | Fin Div HKD 0.52 | 04/06/2025 | 06/06/2025 to -- | 18/06/2025 |
19/03/2025 | 00366 | LUKS GROUP (VN) | 2024/12 | Fin Div HKD 0.02 | 02/06/2025 | 04/06/2025 to 05/06/2025 | 18/06/2025 |
31/03/2025 | 00440 | DAH SING | 2024/12 | Fin Div HKD 1.18 | 04/06/2025 | 06/06/2025 to 10/06/2025 | 18/06/2025 |
27/03/2025 | 01284 | NEW MEDIA LAB | 2024/12 | Fin Div HKD 0.025 | 29/05/2025 | 02/06/2025 to 03/06/2025 | 18/06/2025 |
26/03/2025 | 01690 | LAP KEI ENGRG | 2024/12 | Fin Div HKD 0.01 | 23/05/2025 | 27/05/2025 to 28/05/2025 | 18/06/2025 |
07/03/2025 | 01715 | VOLCANO SPRING | 2025/12 | Rts 3 for 1 @HKD 0.25 | 06/05/2025 | 08/05/2025 to 12/05/2025 | 18/06/2025 |
31/03/2025 | 01837 | NATURAL FOOD IH | 2024/12 | Fin Div RMB 0.0369 or HKD 0.04 | 05/06/2025 | 09/06/2025 to 13/06/2025 | 18/06/2025 |
27/03/2025 | 02099 | CHINAGOLDINTL | 2024/12 | Fin Div USD 0.05 or HKD 0.388 | 22/04/2025 | 24/04/2025 to -- | 18/06/2025 |
27/03/2025 | 02099 | CHINAGOLDINTL | 2024/12 | Sp Div USD 0.03 or HKD 0.2328 | 22/04/2025 | 24/04/2025 to -- | 18/06/2025 |
28/03/2025 | 02298 | COSMO LADY | 2024/12 | Fin Div HKD 0.005 | 03/06/2025 | 05/06/2025 to 09/06/2025 | 18/06/2025 |
31/03/2025 | 02356 | DAHSING BANKING | 2024/12 | Fin Div HKD 0.39 | 04/06/2025 | 06/06/2025 to 10/06/2025 | 18/06/2025 |
28/03/2025 | 03613 | TONGRENTANGCM | 2024/12 | Fin Div HKD 0.35 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 18/06/2025 |
19/03/2025 | 03888 | KINGSOFT | 2024/12 | Fin Div HKD 0.15 | 02/06/2025 | 04/06/2025 to 09/06/2025 | 18/06/2025 |
31/03/2025 | 06913 | SCVE GROUP | 2024/12 | Fin Div HKD 0.013 | 02/06/2025 | 04/06/2025 to 05/06/2025 | 18/06/2025 |
26/03/2025 | 08188 | GME GROUP | 2024/12 | Fin Div HKD 0.04 | 27/05/2025 | 29/05/2025 to 30/05/2025 | 18/06/2025 |
14/03/2025 | 09638 | FERRETTI | 2024/12 | Fin Div EUR 0.1 | 16/06/2025 | 18/06/2025 to -- | 18/06/2025 |
17/03/2025 | 09885 | YSB | 2024/12 | Fin Div RMB 0.075 or HKD 0.081 | 23/05/2025 | 27/05/2025 to 30/05/2025 | 18/06/2025 |
12/03/2025 | 09919 | ACTIVATION GP | 2024/12 | Fin Div HKD 0.037 | 22/05/2025 | 24/05/2025 to 29/05/2025 | 18/06/2025 |
12/03/2025 | 09919 | ACTIVATION GP | 2024/12 | Sp Div HKD 0.033 | 22/05/2025 | 24/05/2025 to 29/05/2025 | 18/06/2025 |
30/04/2025 | 09987 | YUM CHINA | 2025/12 | 1st Int Div USD 0.24 | 27/05/2025 | 29/05/2025 to -- | 18/06/2025 |
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