Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
25/03/2025 | 00289 | WING ON CO | 2024/12 | Fin Div HKD 0.53 | 19/06/2025 | 23/06/2025 to 27/06/2025 | 14/07/2025 |
14/03/2025 | 01083 | TG SMART ENERGY | 2024/12 | Fin Div HKD 0.16, with scrip option | 02/06/2025 | 04/06/2025 to 06/06/2025 | 14/07/2025 |
14/03/2025 | 01083 | TG SMART ENERGY | 2024/12 | Sp Div HKD 0.03, with scrip option | 02/06/2025 | 04/06/2025 to 06/06/2025 | 14/07/2025 |
26/03/2025 | 01258 | CHINFMINING | 2024/12 | Fin Div USD 0.042893 or HKD 0.336697 | 30/06/2025 | 03/07/2025 to -- | 14/07/2025 |
20/03/2025 | 01362 | SIS MOBILE | 2024/12 | Fin Div HKD 0.015 | 30/06/2025 | 03/07/2025 to 04/07/2025 | 14/07/2025 |
28/03/2025 | 01710 | TRIO IND ELEC | 2024/12 | Fin Div HKD 0.012 | 23/06/2025 | 25/06/2025 to 27/06/2025 | 14/07/2025 |
21/03/2025 | 01979 | TEN PAO GROUP | 2024/12 | Fin Div HKD 0.06 | 23/06/2025 | 25/06/2025 to 27/06/2025 | 14/07/2025 |
24/03/2025 | 02096 | SIMCERE PHARMA | 2024/12 | Fin Div RMB 0.16 or HKD 0.1748 | 18/06/2025 | 20/06/2025 to 24/06/2025 | 14/07/2025 |
28/03/2025 | 02209 | YESASIA HLDGS | 2024/12 | Fin Div HKD 0.075 | 25/06/2025 | 27/06/2025 to 03/07/2025 | 14/07/2025 |
28/03/2025 | 02355 | BAOYE GROUP | 2024/12 | Fin Div RMB 0.12 or HKD 0.13 | 18/06/2025 | 20/06/2025 to 24/06/2025 | 14/07/2025 |
24/03/2025 | 02507 | CIRRUS | 2024/12 | Fin Div USD 0.1 or HKD 0.782 | 24/06/2025 | 26/06/2025 to 30/06/2025 | 14/07/2025 |
26/03/2025 | 03320 | CHINARES PHARMA | 2024/12 | Fin Div RMB 0.052 or HKD 0.056 | 28/05/2025 | 30/05/2025 to 02/06/2025 | 14/07/2025 |
26/03/2025 | 03877 | CSSC SHIPPING | 2024/12 | Fin Div HKD 0.104 | 02/07/2025 | 04/07/2025 to 08/07/2025 | 14/07/2025 |
13/06/2025 | 00032 | CROSS-HAR(HOLD) | 2025/12 | 1st Int Div HKD 0.06 | 26/06/2025 | 30/06/2025 to 03/07/2025 | 11/07/2025 |
28/03/2025 | 00107 | SICHUAN EXPRESS | 2024/12 | Fin Div RMB 0.29 or HKD 0.315341 | 04/06/2025 | 06/06/2025 to 12/06/2025 | 11/07/2025 |
28/03/2025 | 00168 | TSINGTAO BREW | 2024/12 | Fin Div RMB 2.2 or HKD 2.38 | 23/05/2025 | 27/05/2025 to 30/05/2025 | 11/07/2025 |
26/03/2025 | 00554 | HANS GP HLDGS | 2024/12 | Fin Div HKD 0.015, with scrip option | 26/05/2025 | 28/05/2025 to 30/05/2025 | 11/07/2025 |
31/03/2025 | 00623 | SINOMEDIA | 2024/12 | Fin Div RMB 0.1016 or HKD 0.11 | 16/06/2025 | 18/06/2025 to 20/06/2025 | 11/07/2025 |
31/03/2025 | 00623 | SINOMEDIA | 2024/12 | Sp Div RMB 0.2216 or HKD 0.24 | 16/06/2025 | 18/06/2025 to 20/06/2025 | 11/07/2025 |
27/03/2025 | 00686 | BJ ENERGY INTL | 2024/12 | Fin Div RMB 0.092 or HKD 0.1 | 20/06/2025 | 24/06/2025 to 26/06/2025 | 11/07/2025 |
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