Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/03/2025 | 01635 | DZUG | 2024/12 | Fin Div RMB 0.036 | -- | -- | 12/08/2025 |
21/03/2025 | 01733 | E-COMMODITIES | 2024/12 | Fin Div HKD 0.013 | -- | -- | 09/09/2025 |
27/03/2025 | 06668 | E-STAR CM | 2024/12 | Fin Div HKD 0.083 | 11/06/2025 | 13/06/2025 to 16/06/2025 | 10/07/2025 |
25/03/2025 | 00257 | EB ENVIRONMENT | 2024/12 | Fin Div HKD 0.09 | 03/06/2025 | 05/06/2025 to 10/06/2025 | 02/07/2025 |
27/03/2025 | 03699 | EB GRAND CHINA | 2024/12 | Fin Div RMB 0.0105 or HKD 0.0114 | 19/06/2025 | 23/06/2025 to 27/06/2025 | 18/07/2025 |
27/03/2025 | 03699 | EB GRAND CHINA | 2024/12 | Sp Div RMB 0.0034 or HKD 0.0037 | 19/06/2025 | 23/06/2025 to 27/06/2025 | 18/07/2025 |
27/03/2025 | 06178 | EB SECURITIES | 2024/12 | Fin Div RMB 0.1086 | -- | -- | -- |
25/03/2025 | 02505 | EDA GROUP HLDGS | 2024/12 | Fin Div HKD 0.035 | 30/05/2025 | 03/06/2025 to 05/06/2025 | 19/06/2025 |
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 |
25/03/2025 | 03709 | EEKA FASHION | 2024/12 | Fin Div HKD 0.38 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 30/06/2025 |
20/03/2025 | 00887 | EMPEROR WATCH&J | 2024/12 | Fin Div HKD 0.0045 | 22/05/2025 | 26/05/2025 to 27/05/2025 | 13/06/2025 |
26/03/2025 | 02688 | ENN ENERGY | 2024/12 | Fin Div RMB 2.19 or HKD 2.35 | 28/05/2025 | 30/05/2025 to 02/06/2025 | 25/07/2025 |
28/03/2025 | 01995 | ES SERVICES | 2024/12 | Fin Div HKD 0.0668 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 06/06/2025 |
26/03/2025 | 01061 | ESSEX BIO-TECH | 2024/12 | Fin Div HKD 0.06 | 23/05/2025 | 27/05/2025 to 29/05/2025 | 09/06/2025 |
31/03/2025 | 01846 | EUROEYES | 2024/12 | Fin Div HKD 0.0297 | 10/06/2025 | 12/06/2025 to 13/06/2025 | 27/06/2025 |
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 |
21/03/2025 | 01962 | EVERGREEN PG | 2024/12 | Fin Div HKD 0.028 | 19/05/2025 | 21/05/2025 to 27/05/2025 | 03/06/2025 |
26/03/2025 | 06989 | EXCELLENCE CM | 2024/12 | Fin Div RMB 0.058 or HKD 0.0628 | 13/06/2025 | 17/06/2025 to 20/06/2025 | 11/07/2025 |
21/03/2025 | 08100 | FAMOUS TECH INT | 2024/12 | Fin Div HKD 0.002 | 13/05/2025 | 15/05/2025 to 16/05/2025 | 28/05/2025 |
21/03/2025 | 08100 | FAMOUS TECH INT | 2024/12 | Sp Div HKD 0.028 | 13/05/2025 | 15/05/2025 to 16/05/2025 | 28/05/2025 |
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