Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
31/03/2025 | 01601 | ZGC TEC LEASING | 2024/12 | Fin Div RMB 0.071 | 08/07/2025 | 10/07/2025 to 16/07/2025 | 22/08/2025 |
10/04/2025 | 01717 | AUSNUTRIA | 2024/12 | Fin Div HKD 0.06 | 03/06/2025 | 05/06/2025 to 09/06/2025 | 25/06/2025 |
25/04/2025 | 02190 | ZYLOXTB | 2024/12 | Fin Div RMB 0.1 or HKD 0.1089909 | 04/06/2025 | 06/06/2025 to 10/06/2025 | 27/06/2025 |
20/05/2025 | 02218 | ANDRE JUICE | 2024/12 | Fin Div RMB 0.25 or HKD 0.27322 | 25/06/2025 | 27/06/2025 to 02/07/2025 | 06/08/2025 |
29/05/2025 | 03399 | YUEYUN TRANS | 2024/12 | Fin Div RMB 0.09 | 03/07/2025 | 07/07/2025 to 10/07/2025 | 30/09/2025 |
22/05/2025 | 08483 | MAX SIGHT GROUP | 2024/12 | Sp Div HKD 0.006 | 03/06/2025 | 05/06/2025 to 09/06/2025 | 23/06/2025 |
03/04/2025 | 00900 | AEON CREDIT | 2025/02 | Fin Div HKD 0.25 | 07/07/2025 | 09/07/2025 to 10/07/2025 | 31/07/2025 |
27/05/2025 | 01319 | OIWAHPAWN | 2025/02 | Fin Div HKD 0.0081 | 04/08/2025 | 06/08/2025 to 08/08/2025 | 21/08/2025 |
21/05/2025 | 06110 | TOPSPORTS | 2025/02 | Fin Div RMB 0.02 or HKD 0.0215 | 01/08/2025 | 05/08/2025 to 08/08/2025 | 27/08/2025 |
21/05/2025 | 06110 | TOPSPORTS | 2025/02 | Sp Div RMB 0.12 or HKD 0.1288 | 01/08/2025 | 05/08/2025 to 08/08/2025 | 27/08/2025 |
19/06/2025 | 00178 | SA SA INT'L | 2025/03 | Fin Div HKD 0.017 | 25/08/2025 | 27/08/2025 to 28/08/2025 | 10/09/2025 |
28/05/2025 | 00179 | JOHNSON ELEC H | 2025/03 | Fin Div USD 0.0564 or HKD 0.44 | 21/07/2025 | 23/07/2025 to 25/07/2025 | 04/09/2025 |
18/06/2025 | 00277 | TERN PROPERTIES | 2025/03 | Fin Div HKD 0.014 | 27/08/2025 | 29/08/2025 to 02/09/2025 | 12/09/2025 |
14/05/2025 | 00303 | VTECH HOLDINGS | 2025/03 | Fin Div USD 0.44 | 17/07/2025 | 21/07/2025 to -- | 30/07/2025 |
12/06/2025 | 00321 | TEXWINCA HOLD | 2025/03 | Fin Div HKD 0.01 | 28/08/2025 | 01/09/2025 to 03/09/2025 | 09/10/2025 |
12/06/2025 | 00321 | TEXWINCA HOLD | 2025/03 | Sp Div HKD 0.05 | 28/08/2025 | 01/09/2025 to 03/09/2025 | 09/10/2025 |
16/06/2025 | 00341 | CAFE DE CORAL H | 2025/03 | Fin Div HKD 0.25 | 22/08/2025 | 26/08/2025 to -- | 04/09/2025 |
13/06/2025 | 00423 | HKET HOLDINGS | 2025/03 | Fin Div HKD 0.05 | 07/08/2025 | 11/08/2025 to 13/08/2025 | 05/09/2025 |
28/05/2025 | 00685 | MEDIA CHINESE | 2025/03 | Fin Div USD 0.001 or HKD 0.007792 | 16/06/2025 | 18/06/2025 to -- | 08/07/2025 |
27/05/2025 | 00823 | LINK REIT | 2025/03 | Fin Div HKD 1.3745, with scrip option | 18/06/2025 | 20/06/2025 to 25/06/2025 | 04/08/2025 |
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