Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
02/12/2024 | 01327 | LUXXU GROUP | 2025/12 | Consolidation 5 into 1 | 21/02/2025 | -- | -- |
02/12/2024 | 03136 | HSI ESG ETF | 2024/12 | Fourth Quarter Div HKD 0.02 | 17/12/2024 | 19/12/2024 to -- | 30/12/2024 |
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 |
29/11/2024 | 00052 | FAIRWOOD HOLD | 2025/03 | Int Div HKD 0.05 | 12/12/2024 | 16/12/2024 to 17/12/2024 | 31/12/2024 |
29/11/2024 | 00374 | FOUR SEAS MER | 2025/03 | Int Div HKD 0.03 | 13/12/2024 | 17/12/2024 to 19/12/2024 | 17/01/2025 |
29/11/2024 | 00382 | EDVANTAGE GROUP | 2024/08 | Fin Div HKD 0.1, with scrip option | 24/03/2025 | 26/03/2025 to 28/03/2025 | 30/05/2025 |
29/11/2024 | 00384 | CHINA GAS HOLD | 2025/03 | Int Div HKD 0.15, with scrip option | 06/01/2025 | 08/01/2025 to 10/01/2025 | 18/02/2025 |
29/11/2024 | 00558 | LK TECH | 2025/03 | Int Div HKD 0.03 | 18/12/2024 | 20/12/2024 to 24/12/2024 | 09/01/2025 |
29/11/2024 | 00855 | CHINA WATER | 2025/03 | Int Div HKD 0.13 | 20/01/2025 | 22/01/2025 to 24/01/2025 | 16/05/2025 |
29/11/2024 | 01170 | KINGMAKER | 2025/03 | Sp Div HKD 0.02 | 27/12/2024 | 02/01/2025 to 06/01/2025 | 27/01/2025 |
29/11/2024 | 01565 | VIRSCEND EDU | 2024/08 | Fin Div RMB 0.0023 or HKD 0.0025 | 21/01/2025 | 23/01/2025 to 24/01/2025 | 07/02/2025 |
29/11/2024 | 01565 | VIRSCEND EDU | 2024/08 | Sp Div RMB 0.0046 or HKD 0.005 | 21/01/2025 | 23/01/2025 to 24/01/2025 | 07/02/2025 |
29/11/2024 | 01830 | PERFECT MEDICAL | 2025/03 | Int Div HKD 0.112 | 12/12/2024 | 16/12/2024 to 17/12/2024 | 31/12/2024 |
29/11/2024 | 01830 | PERFECT MEDICAL | 2025/03 | Sp Div HKD 0.001 | 12/12/2024 | 16/12/2024 to 17/12/2024 | 31/12/2024 |
29/11/2024 | 01890 | CHINA KEPEI | 2024/08 | Fin Div HKD 0.06 | 01/08/2025 | 05/08/2025 to 08/08/2025 | 22/08/2025 |
29/11/2024 | 01969 | CHINA CHUNLAI | 2024/08 | Fin Div RMB 0.0924 or HKD 0.1 | 14/01/2025 | 16/01/2025 to 21/01/2025 | 05/02/2025 |
29/11/2024 | 08367 | SIMPLICITY HLDG | 2025/03 | Consolidation 20 into 1 | 07/01/2025 | -- | -- |
28/11/2024 | 00025 | CHEVALIER INT'L | 2025/03 | Int Div HKD 0.08 | 12/12/2024 | 16/12/2024 to 17/12/2024 | 20/12/2024 |
28/11/2024 | 00035 | FE CONSORT INTL | 2025/03 | Int Div HKD 0.01, scrip with cash option | 23/12/2024 | 30/12/2024 to 02/01/2025 | 18/02/2025 |
28/11/2024 | 00057 | CHEN HSONG HOLD | 2025/03 | Int Div HKD 0.038 | 13/12/2024 | 17/12/2024 to 18/12/2024 | 14/01/2025 |
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