Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
03/03/2025 | 01909 | FIRE ROCK | 2025/12 | Consolidation 20 into 1 | 31/03/2025 | -- | -- |
06/01/2025 | 02940 | MANY IDEA C-OLD | 2025/12 | Consolidation 20 into 1 | 12/02/2025 | -- | -- |
17/01/2025 | 02942 | SAM WOO CON-OLD | 2025/03 | Consolidation 20 into 1 | 14/02/2025 | -- | -- |
17/01/2025 | 03822 | SAM WOO CON-NEW | 2025/03 | Consolidation 20 into 1 | 14/02/2025 | -- | -- |
06/01/2025 | 06696 | MANY IDEA C-NEW | 2025/12 | Consolidation 20 into 1 | 12/02/2025 | -- | -- |
02/02/2025 | 00497 | CSI PPT-NEW | 2025/03 | Consolidation 2 into 1 | 10/03/2025 | -- | -- |
02/02/2025 | 02950 | CSI PROPERTIES | 2025/03 | Consolidation 2 into 1 | 10/03/2025 | -- | -- |
10/02/2025 | 00274 | RA SILK ROAD | 2025/03 | Consolidation 10 into 1 | 19/03/2025 | -- | -- |
04/02/2025 | 00689 | EPI (HOLDINGS) | 2025/12 | Consolidation 10 into 1 | 01/04/2025 | -- | -- |
24/01/2025 | 01232 | GW TIANDI | 2025/12 | Consolidation 10 into 1 | 20/05/2025 | -- | -- |
24/02/2025 | 08431 | HAO BAI INTL | 2026/03 | Consolidation 10 into 1 | 29/04/2025 | -- | -- |
23/12/2024 | 08482 | WAN LEADER | 2025/03 | Consolidation 10 into 1 | 17/01/2025 | -- | -- |
02/02/2025 | 00497 | CSI PPT-NEW | 2025/03 | Bonus 1 2027 wt for 10 consolidated shs | 11/03/2025 | 13/03/2025 to 20/03/2025 | 07/04/2025 |
02/02/2025 | 02950 | CSI PROPERTIES | 2025/03 | Bonus 1 2027 wt for 10 consolidated shs | 11/03/2025 | 13/03/2025 to 20/03/2025 | 07/04/2025 |
20/01/2025 | 04701 | AIR AUTH B2608 | 2025/12 | 4th interest payment 4.25% p.a. | -- | -- | 05/02/2025 |
13/03/2025 | 00019 | SWIRE PACIFIC A | 2024/12 | 2nd Int Div HKD 2.1 | 09/04/2025 | 11/04/2025 to -- | 09/05/2025 |
18/02/2025 | 00014 | HYSAN DEV | 2024/12 | 2nd Int Div HKD 0.81 (in lieu of Fin Div) | 03/03/2025 | 05/03/2025 to -- | 19/03/2025 |
13/03/2025 | 01972 | SWIREPROPERTIES | 2024/12 | 2nd Int Div HKD 0.76 | 01/04/2025 | 03/04/2025 to -- | 08/05/2025 |
10/03/2025 | 01997 | WHARF REIC | 2024/12 | 2nd Int Div HKD 0.6 (in lieu of Fin Div) | 03/04/2025 | 08/04/2025 to -- | 24/04/2025 |
12/03/2025 | 00293 | CATHAY PAC AIR | 2024/12 | 2nd Int Div HKD 0.49 | 01/04/2025 | 03/04/2025 to -- | 08/05/2025 |
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