Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
19/12/2024 | 01665 | PENTAMASTER | 2025/12 | Sp Div HKD 0.07 | 11/03/2025 | 13/03/2025 to 19/03/2025 | 26/03/2025 |
27/02/2025 | 01975 | SUN HING PRINT | 2025/06 | Int Div HKD 0.01 | 11/03/2025 | 13/03/2025 to 14/03/2025 | 26/03/2025 |
24/02/2025 | 00053 | GUOCO GROUP | 2025/06 | Int Div HKD 0.6 | 10/03/2025 | 12/03/2025 to -- | 25/03/2025 |
26/02/2025 | 00315 | SMARTONE TELE | 2025/06 | Int Div HKD 0.145 | 10/03/2025 | 12/03/2025 to -- | 21/03/2025 |
02/02/2025 | 00497 | CSI PROPERTIES | 2025/03 | Consolidation 2 into 1 | 10/03/2025 | -- | -- |
28/11/2024 | 02001 | NEW HIGHER EDU | 2024/08 | Fin Div RMB 0.233 or HKD 0.25206, scrip dividend | 10/03/2025 | 12/03/2025 to 17/03/2025 | 17/04/2025 |
26/02/2025 | 02293 | BAMBOOSHEALTH | 2025/06 | Int Div HKD 0.025 | 10/03/2025 | 12/03/2025 to 14/03/2025 | 21/03/2025 |
24/02/2025 | 00002 | CLP HOLDINGS | 2024/12 | Fin Div HKD 1.26 | 07/03/2025 | 11/03/2025 to -- | 20/03/2025 |
19/02/2025 | 02778 | CHAMPION REIT | 2024/12 | Fin Div HKD 0.0613 | 07/03/2025 | 11/03/2025 to 13/03/2025 | 29/05/2025 |
20/12/2024 | 08456 | MANSION INTL | 2025/03 | Consolidation 8 into 1 | 07/03/2025 | -- | -- |
07/02/2025 | 00005 | HSBC HOLDINGS | 2024/12 | Fin Div USD 0.36 | 06/03/2025 | 10/03/2025 to -- | 25/04/2025 |
1 2 |