Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date | Book Closed Date | Payable Date |
28/03/2025 | 00085 | CE HUADA TECH | 2024/12 | Fin Div HKD 0.09 | 14/07/2025 | 16/07/2025 to 18/07/2025 | 31/07/2025 |
31/03/2025 | 00103 | SHOUGANG CENT | 2024/12 | Fin Div HKD 0.0171 | 16/07/2025 | 18/07/2025 to -- | 31/07/2025 |
28/03/2025 | 00390 | CHINA RAILWAY | 2024/12 | Fin Div RMB 0.178 or HKD 0.1948 | 09/07/2025 | 11/07/2025 to 17/07/2025 | 31/07/2025 |
27/03/2025 | 00639 | SHOUGANG RES | 2024/12 | Fin Div HKD 0.21 | 09/07/2025 | 11/07/2025 to -- | 24/07/2025 |
26/03/2025 | 00697 | SHOUCHENG | 2024/12 | Fin Div HKD 0.0164 | 14/07/2025 | 16/07/2025 to -- | 07/08/2025 |
17/03/2025 | 00934 | SINOPEC KANTONS | 2024/12 | Fin Div HKD 0.15 | 09/07/2025 | 11/07/2025 to 15/07/2025 | 25/07/2025 |
24/03/2025 | 00966 | CHINA TAIPING | 2024/12 | Fin Div HKD 0.35 | 09/07/2025 | 11/07/2025 to -- | 22/07/2025 |
21/03/2025 | 01070 | TCL ELECTRONICS | 2024/12 | Fin Div HKD 0.318 | 11/07/2025 | 15/07/2025 to -- | 30/07/2025 |
28/03/2025 | 01186 | CHINA RAIL CONS | 2024/12 | Fin Div RMB 0.3 or HKD 0.3282 | 14/07/2025 | 16/07/2025 to 21/07/2025 | 15/08/2025 |
28/03/2025 | 01288 | ABC | 2024/12 | Fin Div RMB 0.1255 or HKD 0.1375342 | 09/07/2025 | 11/07/2025 to 16/07/2025 | 27/08/2025 |
27/03/2025 | 01336 | NCI | 2024/12 | Fin Div RMB 1.99 or HKD 2.17953211 | 10/07/2025 | 12/07/2025 to 17/07/2025 | 08/08/2025 |
27/03/2025 | 01349 | FUDANZHANGJIANG | 2024/12 | Fin Div RMB 0.03 or HKD 0.0321 | 10/07/2025 | 12/07/2025 to 17/07/2025 | 25/08/2025 |
28/03/2025 | 01375 | CC SECURITIES | 2024/12 | Fin Div RMB 0.017 or HKD 0.0186 | 14/07/2025 | 16/07/2025 to 21/07/2025 | 14/08/2025 |
28/03/2025 | 01916 | JIANGXI BANK | 2024/12 | Fin Div RMB 0.038 or HKD 0.0416268 | 14/07/2025 | 16/07/2025 to 21/07/2025 | 26/08/2025 |
28/03/2025 | 01980 | TIANGE | 2024/12 | Fin Div HKD 0.02 | 15/07/2025 | 17/07/2025 to 18/07/2025 | 31/07/2025 |
27/03/2025 | 02100 | BAIOO | 2024/12 | Sp Div RMB 0.011 or HKD 0.012 | 09/07/2025 | 11/07/2025 to 15/07/2025 | 31/07/2025 |
27/03/2025 | 02155 | MORIMATSU INTL | 2024/12 | Fin Div HKD 0.15 | 09/07/2025 | 11/07/2025 to 14/07/2025 | 25/07/2025 |
28/03/2025 | 02281 | XINGLU WATER | 2024/12 | Fin Div RMB 0.04 or HKD 0.044 | 09/07/2025 | 11/07/2025 to 15/07/2025 | 31/07/2025 |
27/03/2025 | 02607 | SH PHARMA | 2024/12 | Fin Div RMB 0.29 or HKD 0.316971 | 16/07/2025 | 18/07/2025 to -- | 25/08/2025 |
28/03/2025 | 02866 | COSCO SHIP DEV | 2024/12 | Fin Div RMB 0.019 or HKD 0.0208 | 09/07/2025 | 11/07/2025 to 16/07/2025 | 31/07/2025 |
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