Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
24/02/2025 | 00236 | SAN MIGUEL HK | 2024/12 | Fin Div HKD 0.05 | 25/04/2025 | 29/04/2025 to 06/05/2025 | 15/05/2025 |
27/03/2025 | 00258 | TOMSON GROUP | 2024/12 | 2nd Int Div HKD 0.13, with scrip option | 28/04/2025 | 30/04/2025 to 06/05/2025 | 12/06/2025 |
24/03/2025 | 00576 | ZHEJIANGEXPRESS | 2024/12 | Fin Div RMB 0.385 | 29/04/2025 | 01/05/2025 to 06/05/2025 | 24/06/2025 |
17/03/2025 | 00867 | CMS | 2024/12 | Fin Div RMB 0.1174 or HKD 0.127 | 28/04/2025 | 30/04/2025 to -- | 09/05/2025 |
28/03/2025 | 00939 | CCB | 2024/12 | Fin Div RMB 0.206 or HKD 0.22177484 | 30/04/2025 | 03/05/2025 to 08/05/2025 | 28/05/2025 |
26/03/2025 | 00999 | XIAOCAIYUAN | 2024/12 | Fin Div RMB 0.3187 | 30/04/2025 | 06/05/2025 to -- | 16/05/2025 |
07/03/2025 | 01328 | GOLDSTREAM INV | 2025/12 | Consolidation 50 into 1 | 25/04/2025 | -- | -- |
12/03/2025 | 01361 | 361 DEGREES | 2024/12 | Fin Div RMB 0.096 or HKD 0.1 | 29/04/2025 | 02/05/2025 to 07/05/2025 | 16/05/2025 |
19/12/2024 | 01850 | HSC RESOURCES | 2025/04 | Rts 4 for 1 consolidated sh @HKD 0.53 | 30/04/2025 | 06/05/2025 to 12/05/2025 | 19/06/2025 |
19/12/2024 | 01850 | HSC RESOURCES | 2025/04 | Consolidation 5 into 1 | 29/04/2025 | -- | -- |
25/02/2025 | 01857 | CEB WATER | 2024/12 | Fin Div HKD 0.0581 or SGD 0.0102 | 28/04/2025 | 30/04/2025 to 02/05/2025 | 23/05/2025 |
21/03/2025 | 01963 | BCQ | 2024/12 | Fin Div RMB 0.248 or HKD 0.26699108 | 24/04/2025 | 26/04/2025 to 02/05/2025 | 10/06/2025 |
07/03/2025 | 02030 | CABBEEN | 2024/12 | Fin Div RMB 0.0079 or HKD 0.0086 | 28/04/2025 | 30/04/2025 to -- | 13/05/2025 |
24/03/2025 | 02246 | GOGOX | 2025/12 | Consolidation 10 into 1 | 25/04/2025 | -- | -- |
11/03/2025 | 02419 | DEKON AGR | 2024/12 | Fin Div RMB 0.9 or HKD 0.968355 | 24/04/2025 | 28/04/2025 to 30/04/2025 | 05/06/2025 |
25/03/2025 | 02488 | LAUNCH TECH | 2024/12 | Fin Div RMB 0.45 or HKD 0.4874 | 29/04/2025 | 01/05/2025 to 08/05/2025 | 23/05/2025 |
15/04/2025 | 02800 | TRACKER FUND | 2025/12 | Proposed Int Div | 29/04/2025 | 02/05/2025 to -- | 30/05/2025 |
28/03/2025 | 02877 | SHINEWAY PHARM | 2025/12 | Int Div RMB 0.36 or HKD 0.385 | 30/04/2025 | 06/05/2025 to 07/05/2025 | 20/05/2025 |
27/03/2025 | 03323 | CNBM | 2024/12 | Fin Div RMB 0.158 | 30/04/2025 | 06/05/2025 to 12/05/2025 | 30/06/2025 |
11/04/2025 | 03416 | A GX HSCEICC | 2026/03 | Monthly Div HKD 0.15 | 30/04/2025 | 06/05/2025 to -- | 08/05/2025 |
1 2 |