Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
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 |
31/03/2025 | 02276 | CONANT OPTICAL | 2024/12 | Fin Div RMB 0.16 | 20/06/2025 | 24/06/2025 to 30/06/2025 | 11/08/2025 |
29/04/2025 | 01773 | TIANLI INT HLDG | 2025/08 | Int Div RMB 0.0578 or HKD 0.0622 | 31/07/2025 | 04/08/2025 to 06/08/2025 | 18/08/2025 |
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 |
31/03/2025 | 06199 | BANK OF GUIZHOU | 2024/12 | Fin Div RMB 0.05 | -- | -- | 30/08/2025 |
31/03/2025 | 01072 | DONGFANG ELEC | 2024/12 | Fin Div RMB 0.403 | -- | -- | 31/08/2025 |
31/03/2025 | 01223 | SYMPHONY HOLD | 2024/12 | Fin Div HKD 0.005 | 07/08/2025 | 11/08/2025 to 15/08/2025 | 08/09/2025 |
16/05/2025 | 06069 | SY HOLDINGS | 2025/12 | Sp Div RMB 0.596 | 15/08/2025 | 19/08/2025 to -- | 15/09/2025 |
31/03/2025 | 01075 | CAPINFO | 2024/12 | Fin Div RMB 0.07 or HKD 0.0757 | 24/06/2025 | 26/06/2025 to -- | 25/09/2025 |
25/04/2025 | 00382 | EDVANTAGE GROUP | 2025/08 | Int Div HKD 0.066, with scrip option | 23/09/2025 | 25/09/2025 to 30/09/2025 | 31/10/2025 |
29/04/2025 | 01890 | CHINA KEPEI | 2025/08 | Int Div HKD 0.07 | 06/03/2026 | 10/03/2026 to 13/03/2026 | 20/03/2026 |
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