Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
16/12/2024 | 04337 | STARBUCKS-T | 2024/09 | Div USD 0.61 | 17/02/2025 | 19/02/2025 to -- | -- |
09/12/2024 | 04338 | MICROSOFT-T | 2025/06 | Div USD 0.83 | 21/02/2025 | 25/02/2025 to -- | -- |
28/11/2024 | 06033 | TELECOM DIGIT | 2025/03 | Int Div HKD 0.03 | 12/12/2024 | 16/12/2024 to 18/12/2024 | 13/01/2025 |
02/12/2024 | 06083 | WORLD-LINK LOG | 2024/12 | Sp Div HKD 0.02 | 13/12/2024 | 17/12/2024 to 19/12/2024 | 02/01/2025 |
03/12/2024 | 06113 | UTS MARKETING | 2024/12 | Sp Div HKD 0.04 | 17/12/2024 | 19/12/2024 to -- | 10/01/2025 |
03/12/2024 | 06128 | GRAPHEX GROUP | 2025/12 | Rts 3 for 1 consolidated sh @HKD 0.17 | 07/03/2025 | 11/03/2025 to 17/03/2025 | 29/04/2025 |
03/12/2024 | 06128 | GRAPHEX GROUP | 2025/12 | Consolidation 5 into 1 | 06/03/2025 | -- | -- |
10/12/2024 | 06808 | SUNART RETAIL | 2025/03 | Int Div RMB 0.158 or HKD 0.17 | 23/12/2024 | 30/12/2024 to -- | 24/01/2025 |
06/12/2024 | 06880 | TEMPUS HOLD | 2025/12 | Proposed Consolidation 10 into 1 | -- | -- | -- |
25/11/2024 | 06889 | DYNAM JAPAN | 2025/03 | Int Div JPY 2.5 or HKD 0.1258 | 11/12/2024 | 13/12/2024 to -- | 10/01/2025 |
13/12/2024 | 08125 | ROYAL CEN RES | 2025/03 | Rts 3 for 1 consolidated sh @HKD 0.289 | 12/02/2025 | 14/02/2025 to 20/02/2025 | 01/04/2025 |
13/12/2024 | 08125 | ROYAL CEN RES | 2025/03 | Consolidation 5 into 1 | 11/02/2025 | -- | -- |
05/12/2024 | 08146 | GRACEWINE | 2025/12 | Proposed Sp Div HKD 0.07802 | -- | -- | -- |
06/12/2024 | 08146 | GRACEWINE | 2025/12 | Proposed Sp Div HKD 0.04256 | -- | -- | -- |
21/11/2024 | 08149 | ALTUS HLDGS | 2025/03 | Int Div HKD 0.0008 | 13/12/2024 | 17/12/2024 to 18/12/2024 | 17/01/2025 |
29/11/2024 | 08367 | SIMPLICITY HLDG | 2025/03 | Consolidation 20 into 1 | 07/01/2025 | -- | -- |
22/11/2024 | 08371 | TASTEGOURMET GP | 2025/03 | Int Div HKD 0.06 | 05/12/2024 | 09/12/2024 to 10/12/2024 | 23/12/2024 |
25/11/2024 | 08473 | MI MING MART | 2025/03 | Int Div HKD 0.004 | 17/12/2024 | 19/12/2024 to 20/12/2024 | 10/01/2025 |
06/12/2024 | 09008 | BOS HSK BTC-U | 2024/12 | Split 1 into 10 | 30/12/2024 | -- | -- |
06/12/2024 | 09009 | BOS HSK ETH-U | 2024/12 | Split 1 into 10 | 30/12/2024 | -- | -- |
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