Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 |
07/03/2025 | 08221 | GAOYU FINANCE | 2026/03 | Consolidation 50 into 1 | 17/04/2025 | -- | -- |
24/02/2025 | 08431 | HAO BAI INTL | 2026/03 | Consolidation 10 into 1 | 29/04/2025 | -- | -- |
20/12/2024 | 08456 | MANSION INT-NEW | 2026/03 | Rts 4 for 1 consolidated sh @HKD 0.29 | 08/07/2025 | 10/07/2025 to 16/07/2025 | 15/08/2025 |
20/12/2024 | 08597 | MANSION INTL | 2026/03 | Rts 4 for 1 consolidated sh @HKD 0.29 | 08/07/2025 | 10/07/2025 to 16/07/2025 | 15/08/2025 |
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 |
27/01/2025 | 00261 | GBA HOLDINGS | 2025/12 | Consolidation 5 into 1 | 19/03/2025 | -- | -- |
06/02/2025 | 00288 | WH GROUP | 2025/12 | Dist 1 Smithfield sh for 9300 shs, w/ cash opt HKD 0.01673 for 1 sh | 18/02/2025 | 20/02/2025 to 24/02/2025 | 08/04/2025 |
28/02/2025 | 00288 | WH GROUP | 2025/12 | Sp Div HKD 0.18 | 13/03/2025 | 17/03/2025 to 19/03/2025 | 28/03/2025 |
04/02/2025 | 00689 | EPI (HOLDINGS) | 2025/12 | Consolidation 10 into 1 | 01/04/2025 | -- | -- |
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 |
07/03/2025 | 00878 | SOUNDWILL HOLD | 2025/12 | Proposed Sp Div HKD 1.0 | -- | -- | -- |
03/03/2025 | 01114 | BRILLIANCE CHI | 2025/12 | Sp Div HKD 1.0 | 14/03/2025 | 18/03/2025 to 19/03/2025 | 28/03/2025 |
24/01/2025 | 01232 | GW TIANDI | 2025/12 | Consolidation 10 into 1 | 20/05/2025 | -- | -- |
07/03/2025 | 01328 | GOLDSTREAM INV | 2025/12 | Consolidation 50 into 1 | 25/04/2025 | -- | -- |
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 | 28/02/2025 |
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 |
14/02/2025 | 01529 | YUES INTL HLDG | 2025/12 | Rts 4 for 1 @HKD 0.13 | 26/03/2025 | 28/03/2025 to 07/04/2025 | 16/05/2025 |
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