Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
19/02/2025 | 02477 | WELLCELL HOLD | 2025/12 | Split 1 into 2 | 31/03/2025 | -- | -- |
26/02/2025 | 03306 | JNBY | 2025/06 | Int Div RMB 0.43 or HKD 0.45 | 31/03/2025 | 02/04/2025 to 03/04/2025 | 17/04/2025 |
04/02/2025 | 00689 | EPI (HOLDINGS) | 2025/12 | Consolidation 10 into 1 | 01/04/2025 | -- | -- |
18/02/2025 | 00164 | CHINA BAOLI TEC | 2026/03 | Rts 4 for 1 @HKD 0.4 | 03/04/2025 | 08/04/2025 to 14/04/2025 | 20/05/2025 |
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 |
18/02/2025 | 04333 | CISCO-T | 2025/07 | Div USD 0.41 | 07/04/2025 | 09/04/2025 to -- | -- |
24/02/2025 | 08431 | HAO BAI INTL | 2026/03 | Consolidation 10 into 1 | 07/04/2025 | -- | -- |
20/02/2025 | 02789 | YUANDA CHINA | 2025/12 | Sp Div HKD 0.04 | 10/04/2025 | 14/04/2025 to 16/04/2025 | 23/04/2025 |
27/02/2025 | 01346 | LEVER STYLE | 2024/12 | Fin Div HKD 0.07 | 14/04/2025 | 16/04/2025 to 17/04/2025 | 24/04/2025 |
06/12/2024 | 02699 | XINMING CHINA | 2025/12 | Consolidation 100 into 1 | 14/04/2025 | -- | -- |
06/12/2024 | 02699 | XINMING CHINA | 2025/12 | Rts 4 for 1consolidated sh @HKD 1.12 | 15/04/2025 | 17/04/2025 to 25/04/2025 | 06/06/2025 |
24/02/2025 | 00236 | SAN MIGUEL HK | 2024/12 | Fin Div HKD 0.05 | 25/04/2025 | 29/04/2025 to 06/05/2025 | 15/05/2025 |
25/02/2025 | 01857 | CEB WATER | 2024/12 | Fin Div HKD 0.0581 or SGD 0.0102 | 28/04/2025 | 30/04/2025 to 02/05/2025 | 23/05/2025 |
19/12/2024 | 01850 | HSC RESOURCES | 2025/04 | Consolidation 5 into 1 | 29/04/2025 | -- | -- |
19/12/2024 | 01850 | HSC RESOURCES | 2025/04 | Rts 4 for 1 consolidated sh @HKD 0.53 | 30/04/2025 | 06/05/2025 to 12/05/2025 | 19/06/2025 |
28/02/2025 | 02343 | PACIFIC BASIN | 2024/12 | Fin Div USD 0.007 or HKD 0.051 | 02/05/2025 | 07/05/2025 to -- | 16/05/2025 |
24/01/2025 | 00010 | HANG LUNG GROUP | 2024/12 | Fin Div HKD 0.65 | 07/05/2025 | 09/05/2025 to -- | 16/06/2025 |
24/01/2025 | 00101 | HANG LUNG PPT | 2024/12 | Fin Div HKD 0.4, with scrip option | 07/05/2025 | 09/05/2025 to -- | 16/06/2025 |
25/02/2025 | 00522 | ASMPT | 2024/12 | Fin Div HKD 0.07 | 13/05/2025 | 15/05/2025 to 16/05/2025 | 30/05/2025 |
25/02/2025 | 00522 | ASMPT | 2024/12 | Sp Div HKD 0.25 | 13/05/2025 | 15/05/2025 to 16/05/2025 | 30/05/2025 |
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