- Announcement Date
- 2025/03/25
- Code
- 00289
- Name
- WING ON CO
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.53
- Ex-date
- 2025/06/19
- Book Closed Date
- 2025/06/23
to
2025/06/27 - Payable Date
- 2025/07/14
- Announcement Date
- 2025/03/14
- Code
- 01083
- Name
- TG SMART ENERGY
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.16, with scrip option
- Ex-date
- 2025/06/02
- Book Closed Date
- 2025/06/04
to
2025/06/06 - Payable Date
- 2025/07/14
- Announcement Date
- 2025/03/14
- Code
- 01083
- Name
- TG SMART ENERGY
- Financial Year
- 2024/12
- Particular
- Sp Div HKD 0.03, with scrip option
- Ex-date
- 2025/06/02
- Book Closed Date
- 2025/06/04
to
2025/06/06 - Payable Date
- 2025/07/14
- Announcement Date
- 2025/03/26
- Code
- 01258
- Name
- CHINFMINING
- Financial Year
- 2024/12
- Particular
- Fin Div USD 0.042893 or HKD 0.336697
- Ex-date
- 2025/06/30
- Book Closed Date
- 2025/07/03
to
-- - Payable Date
- 2025/07/14
- Announcement Date
- 2025/03/20
- Code
- 01362
- Name
- SIS MOBILE
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.015
- Ex-date
- 2025/06/30
- Book Closed Date
- 2025/07/03
to
2025/07/04 - Payable Date
- 2025/07/14
- Announcement Date
- 2025/03/28
- Code
- 01710
- Name
- TRIO IND ELEC
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.012
- Ex-date
- 2025/06/23
- Book Closed Date
- 2025/06/25
to
2025/06/27 - Payable Date
- 2025/07/14
- Announcement Date
- 2025/03/21
- Code
- 01979
- Name
- TEN PAO GROUP
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.06
- Ex-date
- 2025/06/23
- Book Closed Date
- 2025/06/25
to
2025/06/27 - Payable Date
- 2025/07/14
- Announcement Date
- 2025/03/24
- Code
- 02096
- Name
- SIMCERE PHARMA
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.16 or HKD 0.1748
- Ex-date
- 2025/06/18
- Book Closed Date
- 2025/06/20
to
2025/06/24 - Payable Date
- 2025/07/14
- Announcement Date
- 2025/03/28
- Code
- 02209
- Name
- YESASIA HLDGS
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.075
- Ex-date
- 2025/06/25
- Book Closed Date
- 2025/06/27
to
2025/07/03 - Payable Date
- 2025/07/14
- Announcement Date
- 2025/03/28
- Code
- 02355
- Name
- BAOYE GROUP
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.12 or HKD 0.13
- Ex-date
- 2025/06/18
- Book Closed Date
- 2025/06/20
to
2025/06/24 - Payable Date
- 2025/07/14
- Announcement Date
- 2025/03/24
- Code
- 02507
- Name
- CIRRUS
- Financial Year
- 2024/12
- Particular
- Fin Div USD 0.1 or HKD 0.782
- Ex-date
- 2025/06/24
- Book Closed Date
- 2025/06/26
to
2025/06/30 - Payable Date
- 2025/07/14
- Announcement Date
- 2025/03/26
- Code
- 03320
- Name
- CHINARES PHARMA
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.052 or HKD 0.056
- Ex-date
- 2025/05/28
- Book Closed Date
- 2025/05/30
to
2025/06/02 - Payable Date
- 2025/07/14
- Announcement Date
- 2025/03/26
- Code
- 03877
- Name
- CSSC SHIPPING
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.104
- Ex-date
- 2025/07/02
- Book Closed Date
- 2025/07/04
to
2025/07/08 - Payable Date
- 2025/07/14
- Announcement Date
- 2025/06/13
- Code
- 00032
- Name
- CROSS-HAR(HOLD)
- Financial Year
- 2025/12
- Particular
- 1st Int Div HKD 0.06
- Ex-date
- 2025/06/26
- Book Closed Date
- 2025/06/30
to
2025/07/03 - Payable Date
- 2025/07/11
- Announcement Date
- 2025/03/28
- Code
- 00107
- Name
- SICHUAN EXPRESS
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.29 or HKD 0.315341
- Ex-date
- 2025/06/04
- Book Closed Date
- 2025/06/06
to
2025/06/12 - Payable Date
- 2025/07/11
- Announcement Date
- 2025/03/28
- Code
- 00168
- Name
- TSINGTAO BREW
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 2.2 or HKD 2.38
- Ex-date
- 2025/05/23
- Book Closed Date
- 2025/05/27
to
2025/05/30 - Payable Date
- 2025/07/11
- Announcement Date
- 2025/03/26
- Code
- 00554
- Name
- HANS GP HLDGS
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.015, with scrip option
- Ex-date
- 2025/05/26
- Book Closed Date
- 2025/05/28
to
2025/05/30 - Payable Date
- 2025/07/11
- Announcement Date
- 2025/03/31
- Code
- 00623
- Name
- SINOMEDIA
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.1016 or HKD 0.11
- Ex-date
- 2025/06/16
- Book Closed Date
- 2025/06/18
to
2025/06/20 - Payable Date
- 2025/07/11
- Announcement Date
- 2025/03/31
- Code
- 00623
- Name
- SINOMEDIA
- Financial Year
- 2024/12
- Particular
- Sp Div RMB 0.2216 or HKD 0.24
- Ex-date
- 2025/06/16
- Book Closed Date
- 2025/06/18
to
2025/06/20 - Payable Date
- 2025/07/11
- Announcement Date
- 2025/03/27
- Code
- 00686
- Name
- BJ ENERGY INTL
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.092 or HKD 0.1
- Ex-date
- 2025/06/20
- Book Closed Date
- 2025/06/24
to
2025/06/26 - Payable Date
- 2025/07/11
- Announcement Date
- 2025/03/31
- Code
- 00826
- Name
- TIANGONG INT'L
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.0263 or HKD 0.0288
- Ex-date
- 2025/06/27
- Book Closed Date
- 2025/07/02
to
2025/07/04 - Payable Date
- 2025/07/11
- Announcement Date
- 2025/03/27
- Code
- 00842
- Name
- LEOCH INT'L
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.07
- Ex-date
- 2025/05/29
- Book Closed Date
- 2025/06/02
to
2025/06/04 - Payable Date
- 2025/07/11
- Announcement Date
- 2025/03/28
- Code
- 00881
- Name
- ZHONGSHENG HLDG
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.634 or HKD 0.678
- Ex-date
- 2025/06/25
- Book Closed Date
- 2025/06/27
to
2025/07/02 - Payable Date
- 2025/07/11
- Announcement Date
- 2025/03/27
- Code
- 00883
- Name
- CNOOC
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.66
- Ex-date
- 2025/06/12
- Book Closed Date
- 2025/06/16
to
2025/06/20 - Payable Date
- 2025/07/11
- Announcement Date
- 2025/03/21
- Code
- 01065
- Name
- TIANJIN CAPITAL
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.17 or HKD 0.185402
- Ex-date
- 2025/05/29
- Book Closed Date
- 2025/06/02
to
2025/06/04 - Payable Date
- 2025/07/11
- Announcement Date
- 2025/03/26
- Code
- 01066
- Name
- WEIGAO GROUP
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.1235 or HKD 0.1344
- Ex-date
- 2025/06/02
- Book Closed Date
- 2025/06/04
to
2025/06/10 - Payable Date
- 2025/07/11
- Announcement Date
- 2025/03/28
- Code
- 01171
- Name
- YANKUANG ENERGY
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.54 or HKD 0.5886
- Ex-date
- 2025/06/05
- Book Closed Date
- 2025/06/09
to
2025/06/17 - Payable Date
- 2025/07/11
- Announcement Date
- 2025/03/26
- Code
- 01513
- Name
- LIVZON PHARMA
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 1.1 or HKD 1.198758
- Ex-date
- 2025/06/13
- Book Closed Date
- 2025/06/17
to
-- - Payable Date
- 2025/07/11
- Announcement Date
- 2025/03/28
- Code
- 01866
- Name
- CHINA XLX FERT
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.26 or HKD 0.2748
- Ex-date
- 2025/06/24
- Book Closed Date
- 2025/06/26
to
2025/06/27 - Payable Date
- 2025/07/11
- Announcement Date
- 2025/03/27
- Code
- 02039
- Name
- CIMC
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.176 or HKD 0.191
- Ex-date
- 2025/05/30
- Book Closed Date
- 2025/06/03
to
2025/06/06 - Payable Date
- 2025/07/11
- Announcement Date
- 2025/03/31
- Code
- 02273
- Name
- GUSHENGTANG
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.41
- Ex-date
- 2025/06/24
- Book Closed Date
- 2025/06/26
to
2025/06/30 - Payable Date
- 2025/07/11
- Announcement Date
- 2025/03/28
- Code
- 02289
- Name
- CHARMACY PHAR
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.45 or HKD 0.48895
- Ex-date
- 2025/05/26
- Book Closed Date
- 2025/05/28
to
2025/06/04 - Payable Date
- 2025/07/11
- Announcement Date
- 2025/03/28
- Code
- 02555
- Name
- CHABAIDAO
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.2 or HKD 0.217537
- Ex-date
- 2025/05/26
- Book Closed Date
- 2025/05/28
to
2025/05/30 - Payable Date
- 2025/07/11
- Announcement Date
- 2025/03/21
- Code
- 03311
- Name
- CHINA STATE CON
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.285
- Ex-date
- 2025/06/19
- Book Closed Date
- 2025/06/23
to
-- - Payable Date
- 2025/07/11
- Announcement Date
- 2025/03/27
- Code
- 03347
- Name
- TIGERMED
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.3 or HKD 0.3245
- Ex-date
- 2025/06/12
- Book Closed Date
- 2025/06/16
to
2025/06/19 - Payable Date
- 2025/07/11
- Announcement Date
- 2025/03/28
- Code
- 03363
- Name
- ZHENGYE INT'L
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.02 or HKD 0.022
- Ex-date
- 2025/06/25
- Book Closed Date
- 2025/06/27
to
2025/07/02 - Payable Date
- 2025/07/11
- Announcement Date
- 2025/03/28
- Code
- 06830
- Name
- HUAZHONG IN-V
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.002826 or HKD 0.003062
- Ex-date
- 2025/06/09
- Book Closed Date
- 2025/06/11
to
2025/06/13 - Payable Date
- 2025/07/11
- Announcement Date
- 2025/03/26
- Code
- 06989
- Name
- EXCELLENCE CM
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.058 or HKD 0.0628
- Ex-date
- 2025/06/13
- Book Closed Date
- 2025/06/17
to
2025/06/20 - Payable Date
- 2025/07/11
- Announcement Date
- 2025/03/27
- Code
- 80883
- Name
- CNOOC-R
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.66
- Ex-date
- 2025/06/12
- Book Closed Date
- 2025/06/16
to
2025/06/20 - Payable Date
- 2025/07/11
- Announcement Date
- 2025/03/18
- Code
- 00071
- Name
- MIRAMAR HOTEL
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.3
- Ex-date
- 2025/06/09
- Book Closed Date
- 2025/06/11
to
2025/06/17 - Payable Date
- 2025/07/10
- Announcement Date
- 2025/03/31
- Code
- 00144
- Name
- CHINA MER PORT
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.636
- Ex-date
- 2025/06/05
- Book Closed Date
- 2025/06/09
to
-- - Payable Date
- 2025/07/10
- Announcement Date
- 2025/02/18
- Code
- 00164
- Name
- CHINA BAOLI TEC
- Financial Year
- 2026/03
- Particular
- Rts 4 for 1 @HKD 0.4
- Ex-date
- 2025/04/22
- Book Closed Date
- 2025/04/24
to
2025/04/30 - Payable Date
- 2025/07/10
- Announcement Date
- 2025/03/27
- Code
- 00189
- Name
- DONGYUE GROUP
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.1
- Ex-date
- 2025/06/10
- Book Closed Date
- 2025/06/12
to
2025/06/16 - Payable Date
- 2025/07/10
- Announcement Date
- 2025/03/21
- Code
- 00675
- Name
- K & P INT'L
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.04
- Ex-date
- 2025/05/30
- Book Closed Date
- 2025/06/03
to
2025/06/06 - Payable Date
- 2025/07/10
- Announcement Date
- 2025/03/20
- Code
- 01177
- Name
- SINO BIOPHARM
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.0376 or HKD 0.04
- Ex-date
- 2025/06/16
- Book Closed Date
- 2025/06/18
to
2025/06/23 - Payable Date
- 2025/07/10
- Announcement Date
- 2025/03/28
- Code
- 01538
- Name
- ZHONG AO HOME
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.025
- Ex-date
- 2025/06/06
- Book Closed Date
- 2025/06/10
to
2025/06/12 - Payable Date
- 2025/07/10
- Announcement Date
- 2025/03/21
- Code
- 02530
- Name
- NUMANS
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.05 or HKD 0.0537
- Ex-date
- 2025/06/03
- Book Closed Date
- 2025/06/05
to
2025/06/06 - Payable Date
- 2025/07/10
- Announcement Date
- 2025/06/16
- Code
- 03141
- Name
- CAM ASIA IGB
- Financial Year
- 2025/12
- Particular
- Quarterly Div HKD 0.12
- Ex-date
- 2025/07/02
- Book Closed Date
- 2025/07/04
to
-- - Payable Date
- 2025/07/10
- Announcement Date
- 2025/03/28
- Code
- 03319
- Name
- A-LIVING
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.03 or HKD 0.032678
- Ex-date
- 2025/05/30
- Book Closed Date
- 2025/06/03
to
2025/06/06 - Payable Date
- 2025/07/10
- Announcement Date
- 2025/06/16
- Code
- 03466
- Name
- HS HIGH DIV
- Financial Year
- 2025/12
- Particular
- Monthly Div HKD 0.1
- Ex-date
- 2025/07/02
- Book Closed Date
- 2025/07/04
to
-- - Payable Date
- 2025/07/10
- Announcement Date
- 2025/03/27
- Code
- 06668
- Name
- E-STAR CM
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.083
- Ex-date
- 2025/06/11
- Book Closed Date
- 2025/06/13
to
2025/06/16 - Payable Date
- 2025/07/10
- Announcement Date
- 2025/06/16
- Code
- 09141
- Name
- CAM ASIA IGB-U
- Financial Year
- 2025/12
- Particular
- Quarterly Div HKD 0.12
- Ex-date
- 2025/07/02
- Book Closed Date
- 2025/07/04
to
-- - Payable Date
- 2025/07/10
- Announcement Date
- 2025/03/27
- Code
- 09636
- Name
- JF SMARTINVEST
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.33
- Ex-date
- 2025/06/24
- Book Closed Date
- 2025/06/26
to
2025/06/30 - Payable Date
- 2025/07/10
- Announcement Date
- 2025/03/21
- Code
- 00034
- Name
- KOWLOON DEV
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.12
- Ex-date
- 2025/06/12
- Book Closed Date
- 2025/06/16
to
2025/06/17 - Payable Date
- 2025/07/09
- Announcement Date
- 2025/05/07
- Code
- 00205
- Name
- SEEC MEDIA
- Financial Year
- 2025/12
- Particular
- Rts 1 for 2 @HKD 0.11
- Ex-date
- 2025/05/14
- Book Closed Date
- 2025/05/16
to
2025/05/23 - Payable Date
- 2025/07/09
- Announcement Date
- 2025/03/24
- Code
- 00322
- Name
- TINGYI
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.3314 or HKD 0.36212
- Ex-date
- 2025/06/11
- Book Closed Date
- 2025/06/13
to
2025/06/17 - Payable Date
- 2025/07/09
- Announcement Date
- 2025/03/24
- Code
- 00322
- Name
- TINGYI
- Financial Year
- 2024/12
- Particular
- Sp Div RMB 0.3314 or HKD 0.36212
- Ex-date
- 2025/06/11
- Book Closed Date
- 2025/06/13
to
2025/06/17 - Payable Date
- 2025/07/09
- Announcement Date
- 2025/03/25
- Code
- 00385
- Name
- CHINNEY ALLI
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.025
- Ex-date
- 2025/06/11
- Book Closed Date
- 2025/06/13
to
2025/06/18 - Payable Date
- 2025/07/09
- Announcement Date
- 2025/03/25
- Code
- 00506
- Name
- CHINA FOODS
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.153 or HKD 0.166
- Ex-date
- 2025/06/17
- Book Closed Date
- 2025/06/19
to
2025/06/20 - Payable Date
- 2025/07/09
- Announcement Date
- 2025/03/24
- Code
- 00829
- Name
- SHENGUAN HLDGS
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.02
- Ex-date
- 2025/06/10
- Book Closed Date
- 2025/06/12
to
2025/06/17 - Payable Date
- 2025/07/09
- Announcement Date
- 2025/03/24
- Code
- 00829
- Name
- SHENGUAN HLDGS
- Financial Year
- 2024/12
- Particular
- Sp Div HKD 0.02
- Ex-date
- 2025/06/10
- Book Closed Date
- 2025/06/12
to
2025/06/17 - Payable Date
- 2025/07/09
- Announcement Date
- 2025/03/25
- Code
- 01112
- Name
- H&H INTL HLDG
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.05
- Ex-date
- 2025/05/15
- Book Closed Date
- 2025/05/19
to
2025/05/21 - Payable Date
- 2025/07/09
- Announcement Date
- 2025/03/20
- Code
- 01148
- Name
- POWER XINCHEN
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.0097
- Ex-date
- 2025/06/23
- Book Closed Date
- 2025/06/25
to
2025/06/27 - Payable Date
- 2025/07/09
- Announcement Date
- 2025/03/19
- Code
- 01316
- Name
- NEXTEER
- Financial Year
- 2024/12
- Particular
- Fin Div USD 0.0087 or HKD 0.068
- Ex-date
- 2025/06/23
- Book Closed Date
- 2025/06/25
to
2025/06/27 - Payable Date
- 2025/07/09
- Announcement Date
- 2025/03/31
- Code
- 01425
- Name
- JUSTIN ALLEN H
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.056
- Ex-date
- 2025/06/24
- Book Closed Date
- 2025/06/26
to
-- - Payable Date
- 2025/07/09
- Announcement Date
- 2025/03/25
- Code
- 01553
- Name
- MAIKE TUBE
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.111 or HKD 0.12
- Ex-date
- 2025/06/11
- Book Closed Date
- 2025/06/13
to
2025/06/16 - Payable Date
- 2025/07/09
- Announcement Date
- 2025/03/25
- Code
- 01556
- Name
- CHINNEY KW
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.02
- Ex-date
- 2025/06/11
- Book Closed Date
- 2025/06/13
to
2025/06/18 - Payable Date
- 2025/07/09
- Announcement Date
- 2025/03/25
- Code
- 01556
- Name
- CHINNEY KW
- Financial Year
- 2024/12
- Particular
- Sp Div HKD 0.02
- Ex-date
- 2025/06/11
- Book Closed Date
- 2025/06/13
to
2025/06/18 - Payable Date
- 2025/07/09
- Announcement Date
- 2025/03/25
- Code
- 02003
- Name
- VCREDIT
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.2
- Ex-date
- 2025/06/18
- Book Closed Date
- 2025/06/20
to
2025/06/23 - Payable Date
- 2025/07/09
- Announcement Date
- 2025/03/28
- Code
- 02009
- Name
- BBMG
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.05 or HKD 0.0544
- Ex-date
- 2025/05/29
- Book Closed Date
- 2025/06/02
to
2025/06/09 - Payable Date
- 2025/07/09
- Announcement Date
- 2025/03/28
- Code
- 02128
- Name
- CHINA LESSO
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.2
- Ex-date
- 2025/06/16
- Book Closed Date
- 2025/06/18
to
2025/06/20 - Payable Date
- 2025/07/09
- Announcement Date
- 2025/03/26
- Code
- 02169
- Name
- CANGGANGRAILWAY
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.006 or HKD 0.0065828
- Ex-date
- 2025/06/20
- Book Closed Date
- 2025/06/24
to
2025/06/27 - Payable Date
- 2025/07/09
- Announcement Date
- 2025/03/28
- Code
- 02377
- Name
- BOQI ENV
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.046
- Ex-date
- 2025/06/12
- Book Closed Date
- 2025/06/16
to
2025/06/18 - Payable Date
- 2025/07/09
- Announcement Date
- 2025/03/28
- Code
- 02510
- Name
- TS LINES
- Financial Year
- 2024/12
- Particular
- Fin Div USD 0.11 or HKD 0.858
- Ex-date
- 2025/06/02
- Book Closed Date
- 2025/06/04
to
2025/06/09 - Payable Date
- 2025/07/09
- Announcement Date
- 2025/03/28
- Code
- 02585
- Name
- MOKINGRAN
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.3 or HKD 0.325348
- Ex-date
- 2025/05/20
- Book Closed Date
- 2025/05/22
to
2025/05/27 - Payable Date
- 2025/07/09
- Announcement Date
- 2025/03/20
- Code
- 02660
- Name
- ZENGAME
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.15
- Ex-date
- 2025/06/10
- Book Closed Date
- 2025/06/12
to
2025/06/16 - Payable Date
- 2025/07/09
- Announcement Date
- 2025/03/21
- Code
- 02869
- Name
- GREENTOWN SER
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.13
- Ex-date
- 2025/06/24
- Book Closed Date
- 2025/06/26
to
2025/06/27 - Payable Date
- 2025/07/09
- Announcement Date
- 2025/03/21
- Code
- 02869
- Name
- GREENTOWN SER
- Financial Year
- 2024/12
- Particular
- Sp Div HKD 0.07
- Ex-date
- 2025/06/24
- Book Closed Date
- 2025/06/26
to
2025/06/27 - Payable Date
- 2025/07/09
- Announcement Date
- 2025/06/11
- Code
- 03070
- Name
- PING AN HKDIV
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.74
- Ex-date
- 2025/06/26
- Book Closed Date
- 2025/06/30
to
-- - Payable Date
- 2025/07/09
- Announcement Date
- 2025/06/11
- Code
- 09070
- Name
- PING AN HKDIV-U
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.74
- Ex-date
- 2025/06/26
- Book Closed Date
- 2025/06/30
to
-- - Payable Date
- 2025/07/09
- Announcement Date
- 2025/05/09
- Code
- 00339
- Name
- CN SCI-TECH IND
- Financial Year
- 2025/12
- Particular
- Rts 1 for 2 @HKD 0.07
- Ex-date
- 2025/05/15
- Book Closed Date
- 2025/05/19
to
2025/05/23 - Payable Date
- 2025/07/08
- Announcement Date
- 2025/03/24
- Code
- 00340
- Name
- TONGGUAN GOLD
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.012
- Ex-date
- 2025/06/12
- Book Closed Date
- 2025/06/16
to
2025/06/17 - Payable Date
- 2025/07/08
- Announcement Date
- 2025/05/28
- Code
- 00685
- Name
- MEDIA CHINESE
- Financial Year
- 2025/03
- Particular
- Fin Div USD 0.001 or HKD 0.007792
- Ex-date
- 2025/06/16
- Book Closed Date
- 2025/06/18
to
-- - Payable Date
- 2025/07/08
- Announcement Date
- 2025/03/17
- Code
- 00830
- Name
- CSC DEVELOPMENT
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.028
- Ex-date
- 2025/06/24
- Book Closed Date
- 2025/06/26
to
2025/06/27 - Payable Date
- 2025/07/08
- Announcement Date
- 2025/03/25
- Code
- 00909
- Name
- MING YUAN CLOUD
- Financial Year
- 2024/12
- Particular
- Sp Div RMB 0.092 or HKD 0.1
- Ex-date
- 2025/05/23
- Book Closed Date
- 2025/05/27
to
2025/05/30 - Payable Date
- 2025/07/08
- Announcement Date
- 2025/03/21
- Code
- 01861
- Name
- PRECIOUS DRAGON
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.0219
- Ex-date
- 2025/06/05
- Book Closed Date
- 2025/06/07
to
2025/06/12 - Payable Date
- 2025/07/08
- Announcement Date
- 2025/03/26
- Code
- 01908
- Name
- C&D INTL GROUP
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 1.2, with scrip option
- Ex-date
- 2025/05/27
- Book Closed Date
- 2025/05/29
to
2025/05/30 - Payable Date
- 2025/07/08
- Announcement Date
- 2025/03/26
- Code
- 02885
- Name
- PEIPORT HOLD
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.0135
- Ex-date
- 2025/06/19
- Book Closed Date
- 2025/06/23
to
2025/06/25 - Payable Date
- 2025/07/08
- Announcement Date
- 2025/03/26
- Code
- 02885
- Name
- PEIPORT HOLD
- Financial Year
- 2024/12
- Particular
- Sp Div HKD 0.027
- Ex-date
- 2025/06/19
- Book Closed Date
- 2025/06/23
to
2025/06/25 - Payable Date
- 2025/07/08
- Announcement Date
- 2025/06/16
- Code
- 03075
- Name
- GX ASUSD BOND
- Financial Year
- 2026/03
- Particular
- Monthly Div HKD 0.21
- Ex-date
- 2025/07/02
- Book Closed Date
- 2025/07/04
to
-- - Payable Date
- 2025/07/08
- Announcement Date
- 2025/03/25
- Code
- 06601
- Name
- CHEERWIN GP
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.0682 or HKD 0.0739
- Ex-date
- 2025/06/24
- Book Closed Date
- 2025/06/26
to
-- - Payable Date
- 2025/07/08
- Announcement Date
- 2025/03/20
- Code
- 06626
- Name
- YUEXIU SERVICES
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.078 or HKD 0.083
- Ex-date
- 2025/06/23
- Book Closed Date
- 2025/06/25
to
2025/06/26 - Payable Date
- 2025/07/08
- Announcement Date
- 2025/03/21
- Code
- 06898
- Name
- CHINA ALUMCAN
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.0028
- Ex-date
- 2025/06/05
- Book Closed Date
- 2025/06/07
to
2025/06/12 - Payable Date
- 2025/07/08
- Announcement Date
- 2025/06/16
- Code
- 09075
- Name
- GX ASUSD BOND-U
- Financial Year
- 2026/03
- Particular
- Monthly Div HKD 0.21
- Ex-date
- 2025/07/02
- Book Closed Date
- 2025/07/04
to
-- - Payable Date
- 2025/07/08
- Announcement Date
- 2025/03/26
- Code
- 09936
- Name
- XIMEI RESOURCES
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.0556
- Ex-date
- 2025/06/02
- Book Closed Date
- 2025/06/04
to
2025/06/06 - Payable Date
- 2025/07/08
- Announcement Date
- 2025/05/28
- Code
- 00158
- Name
- MELBOURNE ENT
- Financial Year
- 2025/09
- Particular
- Int Div HKD 1.7
- Ex-date
- 2025/06/19
- Book Closed Date
- 2025/06/23
to
2025/06/25 - Payable Date
- 2025/07/07
- Announcement Date
- 2025/03/31
- Code
- 00926
- Name
- BESUNYEN
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.1
- Ex-date
- 2025/06/18
- Book Closed Date
- 2025/06/20
to
-- - Payable Date
- 2025/07/07
- Announcement Date
- 2025/03/27
- Code
- 01397
- Name
- BAGUIO GREEN
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.038
- Ex-date
- 2025/06/19
- Book Closed Date
- 2025/06/23
to
2025/06/24 - Payable Date
- 2025/07/07
- Announcement Date
- 2025/03/31
- Code
- 02307
- Name
- KAM HING INT'L
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.007
- Ex-date
- 2025/06/11
- Book Closed Date
- 2025/06/13
to
-- - Payable Date
- 2025/07/07
- Announcement Date
- 2025/03/24
- Code
- 03326
- Name
- PERFECT GROUP
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.01
- Ex-date
- 2025/06/20
- Book Closed Date
- 2025/06/24
to
2025/06/26 - Payable Date
- 2025/07/07
- Announcement Date
- 2025/06/13
- Code
- 03416
- Name
- A GX HSCEICC
- Financial Year
- 2026/03
- Particular
- Monthly Div HKD 0.15
- Ex-date
- 2025/06/30
- Book Closed Date
- 2025/07/03
to
-- - Payable Date
- 2025/07/07
- Announcement Date
- 2025/06/13
- Code
- 03417
- Name
- A GX HSTCC
- Financial Year
- 2026/03
- Particular
- Monthly Div HKD 0.13
- Ex-date
- 2025/06/30
- Book Closed Date
- 2025/07/03
to
-- - Payable Date
- 2025/07/07
- Announcement Date
- 2025/06/13
- Code
- 03419
- Name
- A GX HSICC
- Financial Year
- 2026/03
- Particular
- Monthly Div HKD 0.12
- Ex-date
- 2025/06/30
- Book Closed Date
- 2025/07/03
to
-- - Payable Date
- 2025/07/07
- Announcement Date
- 2025/03/26
- Code
- 08033
- Name
- VODATEL NETWORK
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.01
- Ex-date
- 2025/06/25
- Book Closed Date
- 2025/06/27
to
-- - Payable Date
- 2025/07/07
- Announcement Date
- 2025/03/28
- Code
- 09989
- Name
- HEPALINK
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.25 or HKD 0.27165
- Ex-date
- 2025/05/26
- Book Closed Date
- 2025/05/28
to
2025/05/30 - Payable Date
- 2025/07/07
Info provided by: etnet 經濟通 | Disclaimer
