Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/03/2025 | 01126 | DREAM INT'L | 2024/12 | Fin Div HKD 0.4 | 14/05/2025 | 16/05/2025 to -- | 30/05/2025 |
27/03/2025 | 01127 | LION ROCK GROUP | 2024/12 | 2nd Int Div HKD 0.08 (in lieu of Fin Div) | 11/04/2025 | 15/04/2025 to -- | 29/04/2025 |
27/03/2025 | 01127 | LION ROCK GROUP | 2024/12 | Sp Div HKD 0.02 | 11/04/2025 | 15/04/2025 to -- | 29/04/2025 |
27/03/2025 | 01128 | WYNN MACAU | 2024/12 | Fin Div HKD 0.185 | 27/05/2025 | 29/05/2025 to 02/06/2025 | 11/06/2025 |
26/03/2025 | 01133 | HARBIN ELECTRIC | 2024/12 | Fin Div RMB 0.227 or HKD 0.246 | 12/06/2025 | 16/06/2025 to 20/06/2025 | 23/07/2025 |
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 |
26/03/2025 | 01138 | COSCO SHIP ENGY | 2024/12 | Fin Div RMB 0.21 | -- | -- | -- |
26/03/2025 | 01147 | EDENSOFT | 2024/12 | Fin Div HKD 0.0018 | 28/05/2025 | 30/05/2025 to 03/06/2025 | 23/06/2025 |
20/03/2025 | 01148 | POWER XINCHEN | 2024/12 | Fin Div HKD 0.0097 | 23/06/2025 | 25/06/2025 to 27/06/2025 | 09/07/2025 |
24/03/2025 | 01157 | ZOOMLION | 2024/12 | Fin Div RMB 0.3 | -- | -- | 08/08/2025 |
20/03/2025 | 01164 | CGN MINING | 2024/12 | Fin Div HKD 0.007 | 23/06/2025 | 25/06/2025 to 30/06/2025 | 30/07/2025 |
08/04/2025 | 01168 | SINOLINK HOLD | 2025/12 | Consolidation 20 into 1 | 27/05/2025 | -- | -- |
28/03/2025 | 01171 | YANKUANG ENERGY | 2024/12 | Fin Div RMB 0.54 | -- | -- | -- |
20/03/2025 | 01177 | SINO BIOPHARM | 2024/12 | Fin Div RMB 0.0376 or HKD 0.04 | 16/06/2025 | 18/06/2025 to 23/06/2025 | 10/07/2025 |
20/03/2025 | 01179 | HWORLD-S | 2024/12 | Fin Div USD 0.097 | 03/04/2025 | 08/04/2025 to 09/04/2025 | 23/04/2025 |
27/03/2025 | 01180 | PARADISE ENT | 2024/12 | Fin Div HKD 0.11 | 29/05/2025 | 02/06/2025 to 04/06/2025 | 25/06/2025 |
26/03/2025 | 01181 | TANG PALACE | 2024/12 | Fin Div HKD 0.01 | 18/06/2025 | 20/06/2025 to -- | 25/07/2025 |
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 | 01186 | CHINA RAIL CONS | 2024/12 | Fin Div RMB 0.3 | -- | -- | 31/08/2025 |
28/03/2025 | 01193 | CHINA RES GAS | 2024/12 | Fin Div HKD 0.7 or RMB 0.6462358 | 30/05/2025 | 03/06/2025 to 04/06/2025 | 18/07/2025 |
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