Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
31/03/2025 | 00144 | CHINA MER PORT | 2024/12 | Fin Div HKD 0.636 | 05/06/2025 | 09/06/2025 to -- | 10/07/2025 |
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 |
21/03/2025 | 00675 | K & P INT'L | 2024/12 | Fin Div HKD 0.04 | 30/05/2025 | 03/06/2025 to 06/06/2025 | 10/07/2025 |
20/03/2025 | 01177 | SINO BIOPHARM | 2024/12 | Fin Div RMB 0.0376 or HKD 0.04 | 16/06/2025 | 18/06/2025 to 23/06/2025 | 10/07/2025 |
28/03/2025 | 01538 | ZHONG AO HOME | 2024/12 | Fin Div HKD 0.025 | 06/06/2025 | 10/06/2025 to 12/06/2025 | 10/07/2025 |
21/03/2025 | 02530 | NUMANS | 2024/12 | Fin Div RMB 0.05 or HKD 0.0537 | 03/06/2025 | 05/06/2025 to 06/06/2025 | 10/07/2025 |
16/06/2025 | 03141 | CAM ASIA IGB | 2025/12 | Quarterly Div HKD 0.12 | 02/07/2025 | 04/07/2025 to -- | 10/07/2025 |
28/03/2025 | 03319 | A-LIVING | 2024/12 | Fin Div RMB 0.03 or HKD 0.032678 | 30/05/2025 | 03/06/2025 to 06/06/2025 | 10/07/2025 |
16/06/2025 | 03466 | HS HIGH DIV | 2025/12 | Monthly Div HKD 0.1 | 02/07/2025 | 04/07/2025 to -- | 10/07/2025 |
27/03/2025 | 06668 | E-STAR CM | 2024/12 | Fin Div HKD 0.083 | 11/06/2025 | 13/06/2025 to 16/06/2025 | 10/07/2025 |
16/06/2025 | 09141 | CAM ASIA IGB-U | 2025/12 | Quarterly Div HKD 0.12 | 02/07/2025 | 04/07/2025 to -- | 10/07/2025 |
27/03/2025 | 09636 | JF SMARTINVEST | 2024/12 | Fin Div HKD 0.33 | 24/06/2025 | 26/06/2025 to 30/06/2025 | 10/07/2025 |
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