Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date | Book Closed Date | Payable Date |
31/03/2025 | 00096 | YUSEI | 2024/12 | Fin Div RMB 0.013 or HKD 0.01424 | 03/07/2025 | 07/07/2025 to 11/07/2025 | 08/08/2025 |
27/03/2025 | 00239 | PAK FAH YEOW | 2024/12 | Fin Div HKD 0.038 | 07/07/2025 | 09/07/2025 to 11/07/2025 | 08/08/2025 |
27/03/2025 | 00239 | PAK FAH YEOW | 2024/12 | Sp Div HKD 0.067 | 07/07/2025 | 09/07/2025 to 11/07/2025 | 08/08/2025 |
27/03/2025 | 00392 | BEIJING ENT | 2024/12 | Fin Div RMB 0.7057219 or HKD 0.77 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 08/08/2025 |
27/03/2025 | 00581 | CHINA ORIENTAL | 2024/12 | Fin Div HKD 0.01 | 19/06/2025 | 23/06/2025 to 25/06/2025 | 08/08/2025 |
27/03/2025 | 00581 | CHINA ORIENTAL | 2024/12 | Sp Div HKD 0.05 | 19/06/2025 | 23/06/2025 to 25/06/2025 | 08/08/2025 |
31/03/2025 | 00596 | INSPUR DIGI ENT | 2024/12 | Fin Div HKD 0.08 | 27/06/2025 | 01/07/2025 to 04/07/2025 | 08/08/2025 |
26/03/2025 | 00697 | SHOUCHENG | 2024/12 | Fin Div HKD 0.0162 | 14/07/2025 | 16/07/2025 to -- | 07/08/2025 |
24/03/2025 | 00866 | CHINA QINFA | 2024/12 | Fin Div HKD 0.02 | 24/06/2025 | 26/06/2025 to 30/06/2025 | 05/08/2025 |
28/03/2025 | 01216 | ZYBANK | 2024/12 | Fin Div RMB 0.012 or HKD 0.0131453 | 03/07/2025 | 07/07/2025 to 10/07/2025 | 05/08/2025 |
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 | 01339 | PICC GROUP | 2024/12 | Fin Div RMB 0.117 or HKD 0.12814335 | 04/07/2025 | 08/07/2025 to 13/07/2025 | 08/08/2025 |
25/03/2025 | 01385 | SHANGHAI FUDAN | 2024/12 | Fin Div RMB 0.08 or HKD 0.087472 | 08/07/2025 | 10/07/2025 to 14/07/2025 | 08/08/2025 |
26/03/2025 | 01456 | GLMS SEC | 2024/12 | Fin Div RMB 0.056 or HKD 0.0612008 | 16/06/2025 | 18/06/2025 to 23/06/2025 | 05/08/2025 |
27/03/2025 | 01502 | FIN STREET PPT | 2024/12 | Fin Div RMB 0.157 or HKD 0.1713 | 17/06/2025 | 19/06/2025 to 23/06/2025 | 04/08/2025 |
28/03/2025 | 01606 | CDB LEASING | 2024/12 | Fin Div RMB 0.08905 or HKD 0.097549 | 03/07/2025 | 07/07/2025 to 10/07/2025 | 08/08/2025 |
28/03/2025 | 01666 | TONG REN TANG | 2024/12 | Fin Div RMB 0.18 or HKD 0.1966 | 16/06/2025 | 18/06/2025 to 23/06/2025 | 11/08/2025 |
25/03/2025 | 01749 | SHANSHAN | 2024/12 | Fin Div RMB 0.08 or HKD 0.0873 | 12/06/2025 | 16/06/2025 to 20/06/2025 | 08/08/2025 |
27/03/2025 | 01787 | SD GOLD | 2024/12 | Fin Div RMB 0.148 or HKD 0.161745 | 18/06/2025 | 20/06/2025 to 25/06/2025 | 11/08/2025 |
28/03/2025 | 01988 | MINSHENG BANK | 2024/12 | Fin Div RMB 0.062 or HKD 0.067942 | 30/06/2025 | 03/07/2025 to 08/07/2025 | 05/08/2025 |
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