Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date | Book Closed Date | Payable Date |
29/03/2022 | 09968 | HUIJING HLDGS | 2021/12 | Fin Div HKD 0.0248 | 29/06/2022 | 04/07/2022 to 07/07/2022 | 30/06/2025 |
20/03/2025 | 00119 | POLY PROPERTY | 2024/12 | Fin Div HKD 0.021 | 13/06/2025 | 17/06/2025 to 19/06/2025 | 03/07/2025 |
28/03/2025 | 00142 | FIRST PACIFIC | 2024/12 | Fin Div USD 0.0173 or HKD 0.135 | 20/06/2025 | 24/06/2025 to -- | 03/07/2025 |
24/03/2025 | 00148 | KINGBOARD HLDG | 2024/12 | Fin Div HKD 0.54 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 04/07/2025 |
24/03/2025 | 00148 | KINGBOARD HLDG | 2024/12 | Sp Div HKD 0.46 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 04/07/2025 |
27/02/2025 | 00182 | CONCORD NE | 2024/12 | Fin Div HKD 0.035 | 28/05/2025 | 30/05/2025 to 03/06/2025 | 04/07/2025 |
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 |
18/03/2025 | 00291 | CHINA RES BEER | 2024/12 | Fin Div RMB 0.387 or HKD 0.42 | 22/05/2025 | 26/05/2025 to -- | 04/07/2025 |
13/03/2025 | 00316 | OOIL | 2024/12 | Fin Div USD 1.32 or HKD 10.296 or RMB 9.488 | 30/05/2025 | 03/06/2025 to 09/06/2025 | 30/06/2025 |
21/03/2025 | 00420 | FOUNTAIN SET | 2024/12 | Fin Div HKD 0.0116 | 13/06/2025 | 17/06/2025 to 19/06/2025 | 30/06/2025 |
21/03/2025 | 00420 | FOUNTAIN SET | 2024/12 | Sp Div HKD 0.0434 | 13/06/2025 | 17/06/2025 to 19/06/2025 | 30/06/2025 |
05/03/2025 | 00434 | BOYAA | 2024/12 | Fin Div HKD 0.1064 | 27/05/2025 | 29/05/2025 to 02/06/2025 | 30/06/2025 |
19/03/2025 | 00580 | SUN.KING TECH | 2024/12 | Fin Div HKD 0.01 | 10/06/2025 | 12/06/2025 to 16/06/2025 | 30/06/2025 |
17/03/2025 | 00788 | CHINA TOWER | 2024/12 | Fin Div RMB 0.30796 or HKD 0.334013 | 23/05/2025 | 27/05/2025 to 30/05/2025 | 30/06/2025 |
27/03/2025 | 00837 | CARPENTER TAN | 2024/12 | Fin Div RMB 0.3443 or HKD 0.3663 | 30/05/2025 | 03/06/2025 to 06/06/2025 | 30/06/2025 |
21/03/2025 | 00856 | VSTECS | 2024/12 | Fin Div HKD 0.257 | 29/05/2025 | 02/06/2025 to 05/06/2025 | 30/06/2025 |
24/03/2025 | 00914 | CONCH CEMENT | 2024/12 | Fin Div RMB 0.71 or HKD 0.77367 | 03/06/2025 | 05/06/2025 to 11/06/2025 | 30/06/2025 |
31/03/2025 | 01008 | LITU HOLDINGS | 2024/12 | Fin Div HKD 0.02 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 30/06/2025 |
21/03/2025 | 01036 | VANKE OVERSEAS | 2024/12 | Fin Div HKD 0.06 | 17/06/2025 | 19/06/2025 to -- | 30/06/2025 |
13/03/2025 | 01052 | YUEXIUTRANSPORT | 2024/12 | Fin Div RMB 0.12 or HKD 0.13 | 17/06/2025 | 19/06/2025 to 20/06/2025 | 30/06/2025 |
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