Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
25/03/2025 | 02602 | ONEWO | 2024/12 | Fin Div RMB 0.481 | 20/05/2025 | 22/05/2025 to 26/05/2025 | 13/06/2025 |
25/03/2025 | 02602 | ONEWO | 2024/12 | Sp Div RMB 0.394 | 20/05/2025 | 22/05/2025 to 26/05/2025 | 13/06/2025 |
26/03/2025 | 02881 | WUHAN YOUJI | 2024/12 | Fin Div RMB 0.4823 | 20/05/2025 | 22/05/2025 to 23/05/2025 | 09/06/2025 |
27/03/2025 | 03393 | WASION HOLDINGS | 2024/12 | Fin Div RMB 0.354 or HKD 0.38 | 20/05/2025 | 22/05/2025 to 23/05/2025 | 11/06/2025 |
24/03/2025 | 00032 | CROSS-HAR(HOLD) | 2024/12 | Fin Div HKD 0.24 | 21/05/2025 | 23/05/2025 to 27/05/2025 | 02/06/2025 |
28/03/2025 | 00272 | SHUI ON LAND | 2024/12 | Fin Div HKD 0.036 | 21/05/2025 | 23/05/2025 to -- | 29/05/2025 |
27/03/2025 | 00393 | GLORIOUS SUN | 2024/12 | Fin Div HKD 0.058 | 21/05/2025 | 23/05/2025 to 27/05/2025 | 10/06/2025 |
27/03/2025 | 00819 | TIANNENG POWER | 2024/12 | Fin Div RMB 0.1569 or HKD 0.17 | 21/05/2025 | 23/05/2025 to 26/05/2025 | 13/06/2025 |
26/03/2025 | 01005 | MATRIX HOLDINGS | 2024/12 | Fin Div HKD 0.01 | 21/05/2025 | 23/05/2025 to -- | 06/06/2025 |
28/03/2025 | 01334 | RUICHANG INTL | 2024/12 | Fin Div RMB 0.04 | 21/05/2025 | 23/05/2025 to 27/05/2025 | 10/06/2025 |
24/03/2025 | 06058 | CISI FIN | 2024/12 | Fin Div HKD 0.01 | 21/05/2025 | 23/05/2025 to 27/05/2025 | 17/06/2025 |
25/03/2025 | 06862 | HAIDILAO | 2024/12 | Fin Div RMB 0.468 or HKD 0.507 | 21/05/2025 | 23/05/2025 to 28/05/2025 | 19/06/2025 |
28/03/2025 | 00229 | RAYMOND IND | 2024/12 | Fin Div HKD 0.02 | 22/05/2025 | 26/05/2025 to 28/05/2025 | 09/06/2025 |
28/03/2025 | 00229 | RAYMOND IND | 2024/12 | Sp Div HKD 0.06 | 22/05/2025 | 26/05/2025 to 28/05/2025 | 09/06/2025 |
27/03/2025 | 00811 | XINHUA WINSHARE | 2024/12 | Fin Div RMB 0.41 | 22/05/2025 | 24/05/2025 to 29/05/2025 | 18/07/2025 |
28/03/2025 | 00838 | EVA HOLDINGS | 2024/12 | Fin Div HKD 0.02 | 22/05/2025 | 24/05/2025 to 28/05/2025 | 12/06/2025 |
25/03/2025 | 01044 | HENGAN INT'L | 2024/12 | Fin Div RMB 0.7 or HKD 0.75801 | 22/05/2025 | 26/05/2025 to 27/05/2025 | 06/06/2025 |
27/03/2025 | 01137 | HK TECH VENTURE | 2024/12 | Sp Div HKD 0.38 | 22/05/2025 | 26/05/2025 to 28/05/2025 | 06/06/2025 |
27/03/2025 | 01184 | S.A.S. DRAGON | 2024/12 | Fin Div HKD 0.25 | 22/05/2025 | 26/05/2025 to 28/05/2025 | 04/06/2025 |
28/03/2025 | 02357 | AVICHINA | 2024/12 | Fin Div RMB 0.081 | 22/05/2025 | 25/05/2025 to 30/05/2025 | 25/06/2025 |
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