Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date | Book Closed Date | Payable Date |
02/06/2025 | 00899 | ZHONGJIA GX-NEW | 2026/03 | Consolidation 10 into 1 | 27/06/2025 | -- | -- |
15/05/2025 | 01029 | IRC-NEW | 2025/12 | Consolidation 10 into 1 | 27/06/2025 | -- | -- |
02/06/2025 | 02997 | ZHONG JIA GX | 2026/03 | Consolidation 10 into 1 | 27/06/2025 | -- | -- |
15/05/2025 | 02998 | IRC | 2025/12 | Consolidation 10 into 1 | 27/06/2025 | -- | -- |
28/03/2025 | 00245 | CHINA VERED FIN | 2025/12 | Consolidation 20 into 1 | 02/07/2025 | -- | -- |
27/05/2025 | 04333 | CISCO-T | 2025/07 | Div USD 0.41 | 04/07/2025 | 08/07/2025 to -- | -- |
03/03/2025 | 00217 | CHINA CHENGTONG | 2024/12 | Fin Div HKD 0.002 | 02/07/2025 | 04/07/2025 to -- | 18/07/2025 |
27/03/2025 | 00132 | HING YIP HLDGS | 2024/12 | Fin Div HKD 0.0058 | 03/07/2025 | 07/07/2025 to 09/07/2025 | 31/07/2025 |
28/03/2025 | 00090 | PUXING ENERGY | 2024/12 | Fin Div HKD 0.014 | 02/07/2025 | 04/07/2025 to 08/07/2025 | 16/07/2025 |
20/03/2025 | 01362 | SIS MOBILE | 2024/12 | Fin Div HKD 0.015 | 30/06/2025 | 03/07/2025 to 04/07/2025 | 14/07/2025 |
27/03/2025 | 00368 | SUPERLAND GROUP | 2024/12 | Fin Div HKD 0.0167 | 03/07/2025 | 07/07/2025 to 09/07/2025 | 12/09/2025 |
24/03/2025 | 00529 | SIS INT'L | 2024/12 | Fin Div HKD 0.02 | 30/06/2025 | 03/07/2025 to 04/07/2025 | 18/07/2025 |
27/03/2025 | 00679 | ASIA TELE-NET | 2024/12 | Fin Div HKD 0.02 | 30/06/2025 | 03/07/2025 to 07/07/2025 | 24/07/2025 |
21/03/2025 | 03309 | C-MER MEDICAL | 2024/12 | Fin Div HKD 0.02 | 27/06/2025 | 02/07/2025 to 04/07/2025 | 15/07/2025 |
31/03/2025 | 01895 | XINYUAN PM | 2024/12 | Fin Div HKD 0.0273 | 03/07/2025 | 07/07/2025 to 08/07/2025 | 21/07/2025 |
25/03/2025 | 00387 | LEEPORT(HOLD) | 2024/12 | Fin Div HKD 0.03 | 27/06/2025 | 02/07/2025 to 03/07/2025 | 15/07/2025 |
27/03/2025 | 01407 | JY GAS | 2024/12 | Fin Div HKD 0.037 | 03/07/2025 | 07/07/2025 to 09/07/2025 | 01/08/2025 |
28/03/2025 | 03686 | CLIFFORDML | 2024/12 | Fin Div HKD 0.045 | 30/06/2025 | 03/07/2025 to 04/07/2025 | 31/07/2025 |
18/03/2025 | 00716 | SINGAMAS CONT | 2024/12 | Fin Div HKD 0.05 | 27/06/2025 | 02/07/2025 to 04/07/2025 | 18/07/2025 |
28/03/2025 | 02002 | SUNSHINE PAPER | 2024/12 | Fin Div HKD 0.05 | 04/07/2025 | 08/07/2025 to 11/07/2025 | 18/07/2025 |
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