Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
09/12/2024 | 09070 | PING AN HKDIV-U | 2024/12 | Fin Div HKD 0.83 | 20/12/2024 | 27/12/2024 to -- | 30/12/2024 |
04/12/2024 | 82822 | CSOP A50 ETF-R | 2024/12 | Fin Div RMB 0.32 | 19/12/2024 | 23/12/2024 to -- | 30/12/2024 |
28/11/2024 | 00341 | CAFE DE CORAL H | 2025/03 | Int Div HKD 0.15 | 11/12/2024 | 13/12/2024 to -- | 24/12/2024 |
28/11/2024 | 01705 | B & S INTL HLDG | 2025/03 | Int Div HKD 0.025 | 12/12/2024 | 16/12/2024 to 18/12/2024 | 24/12/2024 |
28/11/2024 | 03190 | FB SSH HIGH DIV | 2024/12 | Quarterly Div HKD 0.15 | 16/12/2024 | 18/12/2024 to -- | 23/12/2024 |
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 |
07/02/2025 | 00022 | MEXAN | 2025/03 | Proposed Sp Div HKD 0.12 | -- | -- | -- |
27/01/2025 | 00261 | GBA HOLDINGS | 2025/12 | Consolidation 5 into 1 | 19/03/2025 | -- | -- |
13/12/2024 | 00313 | RICHLYFIELD-NEW | 2025/03 | Consolidation 20 into 1 | 17/01/2025 | -- | -- |
02/02/2025 | 00497 | CSI PROPERTIES | 2025/03 | Consolidation 2 into 1 | 10/03/2025 | -- | -- |
04/02/2025 | 00689 | EPI (HOLDINGS) | 2025/12 | Consolidation 10 into 1 | 01/04/2025 | -- | -- |
03/12/2024 | 00755 | DEVGREAT | 2025/12 | Consolidation 100 into 1 | -- | -- | -- |
24/01/2025 | 01232 | GW TIANDI | 2025/12 | Consolidation 10 into 1 | 20/05/2025 | -- | -- |
02/12/2024 | 01327 | LUXXU GROUP | 2025/12 | Consolidation 5 into 1 | 14/03/2025 | -- | -- |
28/01/2025 | 01636 | CMRU | 2025/12 | Consolidation 20 into 1 | 18/03/2025 | -- | -- |
19/12/2024 | 01850 | HSC RESOURCES | 2025/04 | Consolidation 5 into 1 | 29/04/2025 | -- | -- |
06/12/2024 | 02699 | XINMING CHINA | 2025/12 | Rts 4 for 1consolidated sh @HKD 1.12 | -- | -- | -- |
06/12/2024 | 02699 | XINMING CHINA | 2025/12 | Consolidation 100 into 1 | -- | -- | -- |
13/12/2024 | 02935 | RICHLYFIELD-OLD | 2025/03 | Consolidation 20 into 1 | 17/01/2025 | -- | -- |
06/12/2024 | 03008 | BOS HSK BTC | 2024/12 | Split 1 into 10 | 30/12/2024 | -- | -- |
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