Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
29/04/2025 | 02211 | UNI HEALTH | 2025/06 | Consolidation 10 into 1 | 30/05/2025 | -- | -- |
25/04/2025 | 01565 | VIRSCEND EDU | 2025/08 | Int Div HKD 0.008 | 13/05/2025 | 15/05/2025 to 19/05/2025 | 29/05/2025 |
14/05/2025 | 00303 | VTECH HOLDINGS | 2025/03 | Fin Div USD 0.44 | 17/07/2025 | 21/07/2025 to -- | 30/07/2025 |
31/03/2025 | 01379 | WENLING MCT | 2024/12 | Fin Div RMB 0.23 or HKD 0.2476 | 06/05/2025 | 08/05/2025 to 14/05/2025 | 30/05/2025 |
31/03/2025 | 01895 | XINYUAN PM | 2024/12 | Fin Div HKD 0.0273 | 11/06/2025 | 13/06/2025 to 16/06/2025 | 27/06/2025 |
30/04/2025 | 09987 | YUM CHINA | 2025/12 | 1st Int Div USD 0.24 | 27/05/2025 | 29/05/2025 to -- | 18/06/2025 |
31/03/2025 | 00096 | YUSEI | 2024/12 | Fin Div RMB 0.013 | 03/07/2025 | 07/07/2025 to 11/07/2025 | 08/08/2025 |
31/03/2025 | 01601 | ZGC TEC LEASING | 2024/12 | Fin Div RMB 0.071 | 08/07/2025 | 10/07/2025 to 16/07/2025 | 22/08/2025 |
15/05/2025 | 00943 | ZHONGZHENG INTL | 2026/06 | Rts 1 for 2 consolidated shs @HKD 0.2 | 09/07/2025 | 11/07/2025 to 17/07/2025 | 11/08/2025 |
15/05/2025 | 00943 | ZHONGZHENG INTL | 2026/06 | Consolidation 20 into 1 | 03/07/2025 | -- | -- |
25/04/2025 | 02190 | ZYLOXTB | 2024/12 | Fin Div RMB 0.1 | 04/06/2025 | 06/06/2025 to 10/06/2025 | 27/06/2025 |
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