Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/03/2025 | 01066 | WEIGAO GROUP | 2024/12 | Fin Div RMB 0.1235 | 02/06/2025 | 04/06/2025 to 10/06/2025 | 11/07/2025 |
26/03/2025 | 01086 | GOODBABY INTL | 2024/12 | Fin Div HKD 0.07 | 04/06/2025 | 06/06/2025 to -- | 23/06/2025 |
26/03/2025 | 01100 | MAINLAND HOLD | 2024/12 | Fin Div HKD 0.05 | 29/05/2025 | 02/06/2025 to 05/06/2025 | 20/06/2025 |
26/03/2025 | 01118 | GOLIK HOLDINGS | 2024/12 | Fin Div HKD 0.04 | 18/06/2025 | 20/06/2025 to 25/06/2025 | 24/07/2025 |
26/03/2025 | 01133 | HARBIN ELECTRIC | 2024/12 | Fin Div RMB 0.227 or HKD 0.246 | 12/06/2025 | 16/06/2025 to 20/06/2025 | 23/07/2025 |
26/03/2025 | 01138 | COSCO SHIP ENGY | 2024/12 | Fin Div RMB 0.21 | -- | -- | -- |
26/03/2025 | 01147 | EDENSOFT | 2024/12 | Fin Div HKD 0.0018 | 28/05/2025 | 30/05/2025 to 03/06/2025 | 23/06/2025 |
26/03/2025 | 01181 | TANG PALACE | 2024/12 | Fin Div HKD 0.01 | 18/06/2025 | 20/06/2025 to -- | 25/07/2025 |
26/03/2025 | 01258 | CHINFMINING | 2024/12 | Fin Div USD 0.042893 | 30/06/2025 | 03/07/2025 to -- | 14/07/2025 |
26/03/2025 | 01268 | MEIDONG AUTO | 2024/12 | Fin Div RMB 0.0445 | 13/06/2025 | 17/06/2025 to 20/06/2025 | 27/08/2025 |
26/03/2025 | 01456 | GLMS SEC | 2024/12 | Fin Div RMB 0.056 | -- | -- | -- |
26/03/2025 | 01475 | NISSIN FOODS | 2024/12 | Fin Div HKD 0.0963 | 10/06/2025 | 12/06/2025 to 16/06/2025 | 27/06/2025 |
26/03/2025 | 01475 | NISSIN FOODS | 2024/12 | Sp Div HKD 0.0619 | 10/06/2025 | 12/06/2025 to 16/06/2025 | 27/06/2025 |
26/03/2025 | 01480 | YAN TAT GROUP | 2024/12 | Fin Div HKD 0.06 | 04/06/2025 | 06/06/2025 to 11/06/2025 | 03/07/2025 |
26/03/2025 | 01513 | LIVZON PHARMA | 2024/12 | Fin Div RMB 1.1 | 13/06/2025 | 17/06/2025 to -- | 11/07/2025 |
26/03/2025 | 01576 | QILU EXPRESSWAY | 2024/12 | Fin Div RMB 0.1 | 02/07/2025 | 04/07/2025 to 08/07/2025 | 29/08/2025 |
26/03/2025 | 01577 | HUIXIN CREDIT | 2024/12 | Fin Div RMB 0.05 | 18/06/2025 | 20/06/2025 to 26/06/2025 | 15/08/2025 |
26/03/2025 | 01599 | UCD | 2024/12 | Fin Div RMB 0.1077 | 20/06/2025 | 24/06/2025 to 27/06/2025 | 28/08/2025 |
26/03/2025 | 01681 | CONSUN PHARMA | 2024/12 | Fin Div HKD 0.3 | 10/06/2025 | 12/06/2025 to -- | 20/06/2025 |
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 |
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