Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
10/01/2025 | 03416 | A GX HSCEICC | 2025/03 | Monthly Div HKD 0.15 | 27/01/2025 | 04/02/2025 to -- | 06/02/2025 |
10/01/2025 | 03419 | A GX HSICC | 2025/03 | Monthly Div HKD 0.12 | 27/01/2025 | 04/02/2025 to -- | 06/02/2025 |
07/01/2025 | 02821 | ABF PAIF | 2025/06 | Div USD 1.58 | 21/01/2025 | 23/01/2025 to -- | 06/02/2025 |
02/01/2025 | 03199 | ICBCCSOP CGPB | 2024/12 | Quarterly Div RMB 0.9 | 17/01/2025 | 21/01/2025 to -- | 27/01/2025 |
02/01/2025 | 03433 | CSOP UST20 | 2024/12 | Quarterly Div HKD 0.85 | 17/01/2025 | 21/01/2025 to -- | 27/01/2025 |
02/01/2025 | 83199 | ICBCCSOP CGPB-R | 2024/12 | Quarterly Div RMB 0.9 | 17/01/2025 | 21/01/2025 to -- | 27/01/2025 |
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 |
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 |
31/12/2024 | 08120 | CH DEMETER FIN | 2025/12 | Rts 1 for 2 @HKD 0.345 | 07/01/2025 | 09/01/2025 to 15/01/2025 | 07/03/2025 |
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 |
20/12/2024 | 01373 | IH RETAIL | 2025/04 | Int Div HKD 0.04 | 06/01/2025 | 08/01/2025 to 10/01/2025 | 05/02/2025 |
07/02/2025 | 00022 | MEXAN | 2025/03 | Proposed Sp Div HKD 0.12 | -- | -- | -- |
27/02/2025 | 00182 | CONCORD NE | 2024/12 | Fin Div HKD 0.035 | -- | -- | -- |
27/01/2025 | 00261 | GBA HOLDINGS | 2025/12 | Consolidation 5 into 1 | 19/03/2025 | -- | -- |
10/02/2025 | 00274 | RA SILK ROAD | 2025/03 | Consolidation 10 into 1 | 19/03/2025 | -- | -- |
03/03/2025 | 00362 | C ZENITH CHEM | 2025/06 | Consolidation 40 into 1 | 06/05/2025 | -- | -- |
05/03/2025 | 00434 | BOYAA | 2024/12 | Fin Div HKD 0.1064 | -- | -- | 30/06/2025 |
02/02/2025 | 00497 | CSI PPT-NEW | 2025/03 | Consolidation 2 into 1 | 10/03/2025 | -- | -- |
04/02/2025 | 00689 | EPI (HOLDINGS) | 2025/12 | Consolidation 10 into 1 | 01/04/2025 | -- | -- |
28/02/2025 | 00727 | CROWNICORP | 2025/03 | Consolidation 20 into 1 | 28/03/2025 | -- | -- |
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