Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
28/03/2025 | 06886 | HTSC | 2024/12 | Fin Div RMB 0.37 | -- | -- | 31/08/2025 |
28/03/2025 | 06896 | GOLDEN THROAT | 2024/12 | Fin Div HKD 0.5 | -- | -- | 26/06/2025 |
28/03/2025 | 06936 | SF HOLDING | 2024/12 | Fin Div RMB 0.44 | -- | -- | -- |
26/03/2025 | 06963 | SUNSHINE INS | 2024/12 | Fin Div RMB 0.19 | -- | -- | 28/07/2025 |
26/03/2025 | 08033 | VODATEL NETWORK | 2024/12 | Fin Div HKD 0.01 | -- | -- | 07/07/2025 |
21/03/2025 | 08348 | BINHAI TEDA | 2024/12 | Fin Div RMB 0.03 or HKD 0.0325 | -- | -- | -- |
27/03/2025 | 09636 | JF SMARTINVEST | 2024/12 | Fin Div HKD 0.33 | -- | -- | 10/07/2025 |
24/03/2025 | 09676 | SHIYUE DAOTIAN | 2024/12 | Fin Div RMB 0.164 | -- | -- | 18/07/2025 |
28/03/2025 | 09677 | WEIHAI BANK | 2024/12 | Fin Div RMB 0.1 | -- | -- | 30/07/2025 |
28/03/2025 | 09889 | DRCB | 2024/12 | Fin Div RMB 0.25 | -- | -- | 30/06/2025 |
27/03/2025 | 80883 | CNOOC-R | 2024/12 | Fin Div HKD 0.66 | -- | -- | -- |
24/03/2025 | 81211 | BYD COMPANY-R | 2024/12 | Fin Div RMB 3.974 | -- | -- | 06/08/2025 |
28/03/2025 | 82333 | GWMOTOR-R | 2024/12 | Fin Div RMB 0.45 | -- | -- | -- |
26/03/2025 | 82388 | BOC HONG KONG-R | 2024/12 | Fin Div HKD 1.419 | -- | -- | 17/07/2025 |
19/03/2025 | 08547 | PACIFIC LEGEND | 2025/06 | Rts 1 for 2 @HKD 0.1 | 27/03/2025 | 31/03/2025 to 07/04/2025 | 13/05/2025 |
17/03/2025 | 01882 | HAITIAN INT'L | 2024/12 | 2nd Int Div HKD 0.73 | 28/03/2025 | 01/04/2025 to -- | 11/04/2025 |
18/03/2025 | 01277 | KINETIC DEV | 2025/12 | Sp Div HKD 0.035 | 31/03/2025 | 02/04/2025 to 07/04/2025 | 15/04/2025 |
17/03/2025 | 03075 | GX ASUSD BOND | 2026/03 | Monthly Div HKD 0.21 | 01/04/2025 | 03/04/2025 to -- | 08/04/2025 |
17/03/2025 | 03086 | CAM NASDAQ100 | 2025/12 | Div HKD 0.03 | 01/04/2025 | 03/04/2025 to -- | 08/04/2025 |
17/03/2025 | 03141 | CAM ASIA IGB | 2025/12 | Quarterly Div HKD 0.12 | 01/04/2025 | 03/04/2025 to -- | 08/04/2025 |
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