Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
19/12/2024 | 01850 | HSC RESOURCES | 2025/04 | Consolidation 5 into 1 | 29/04/2025 | -- | -- |
07/01/2025 | 02821 | ABF PAIF | 2025/06 | Div USD 1.58 | 21/01/2025 | 23/01/2025 to -- | 06/02/2025 |
09/12/2024 | 04338 | MICROSOFT-T | 2025/06 | Div USD 0.83 | 21/02/2025 | 25/02/2025 to -- | -- |
19/12/2024 | 04336 | APPL MATERIAL-T | 2025/10 | Div USD 0.4 | 21/02/2025 | 25/02/2025 to -- | -- |
27/12/2024 | 00226 | LIPPO | 2025/12 | Dist. 2420 HK CHINESE LTD (00655) shs for 1000 shs | 13/01/2025 | 15/01/2025 to 17/01/2025 | 07/02/2025 |
09/12/2024 | 00270 | GUANGDONG INV | 2025/12 | Dist 0.193 GD LAND (00124) sh for 1 | 10/01/2025 | 14/01/2025 to -- | 21/01/2025 |
03/12/2024 | 00755 | DEVGREAT | 2025/12 | Consolidation 100 into 1 | -- | -- | -- |
19/12/2024 | 00866 | CHINA QINFA | 2025/12 | Sp Div HKD 0.02 | 06/01/2025 | 08/01/2025 to 10/01/2025 | 24/01/2025 |
13/12/2024 | 01143 | CN ENGY STORAGE | 2025/12 | Rts 2 for 1 @HKD 0.21 | 28/02/2025 | 04/03/2025 to 10/03/2025 | 24/04/2025 |
24/01/2025 | 01232 | GW TIANDI | 2025/12 | Consolidation 10 into 1 | 20/05/2025 | -- | -- |
02/12/2024 | 01327 | LUXXU GROUP | 2025/12 | Rts 1 for 1 consolidated sh @HKD 0.15 | 17/03/2025 | 19/03/2025 to 25/03/2025 | 09/05/2025 |
02/12/2024 | 01327 | LUXXU GROUP | 2025/12 | Consolidation 5 into 1 | 14/03/2025 | -- | -- |
04/12/2024 | 01357 | MEITU | 2025/12 | Sp Div HKD 0.109 | 13/02/2025 | 17/02/2025 to 19/02/2025 | 27/02/2025 |
27/12/2024 | 01380 | CHI KINGSTONE | 2025/12 | Rts 2 for 5 @HKD 0.2 | 14/01/2025 | 16/01/2025 to 22/01/2025 | 21/02/2025 |
24/01/2025 | 01448 | FU SHOU YUAN | 2025/12 | Sp Div HKD 0.1724 | 07/04/2025 | 09/04/2025 to 11/04/2025 | 25/04/2025 |
25/01/2025 | 01448 | FU SHOU YUAN | 2025/12 | Sp Div HKD 0.1079 | 09/07/2025 | 11/07/2025 to 15/07/2025 | 25/07/2025 |
26/01/2025 | 01448 | FU SHOU YUAN | 2025/12 | Sp Div HKD 0.1079 | 10/10/2025 | 14/10/2025 to 16/10/2025 | 31/10/2025 |
12/12/2024 | 01626 | JIA YAO HLDGS | 2025/12 | Sp Div HKD 0.3 | 09/01/2025 | 13/01/2025 to 15/01/2025 | 22/01/2025 |
19/12/2024 | 01665 | PENTAMASTER | 2025/12 | Proposed Sp Div HKD 0.07 | -- | -- | -- |
02/01/2025 | 01899 | XINGDA INT'L | 2025/12 | Sp Div HKD 0.15 | 04/02/2025 | 06/02/2025 to 07/02/2025 | 21/02/2025 |
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