Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/03/2025 | 82331 | LI NING-R | 2024/12 | Fin Div RMB 0.2073 | 16/06/2025 | 18/06/2025 to 19/06/2025 | 27/06/2025 |
28/03/2025 | 82333 | GWMOTOR-R | 2024/12 | Fin Div RMB 0.45 | -- | -- | -- |
26/03/2025 | 82388 | BOC HONG KONG-R | 2024/12 | Fin Div HKD 1.419 | -- | -- | 17/07/2025 |
03/04/2025 | 00900 | AEON CREDIT | 2025/02 | Fin Div HKD 0.25 | 07/07/2025 | 09/07/2025 to 10/07/2025 | 31/07/2025 |
28/03/2025 | 08473 | MI MING MART | 2025/03 | Sp Div HKD 0.026 | 14/04/2025 | 16/04/2025 to 17/04/2025 | 09/05/2025 |
21/03/2025 | 00515 | CHINASILVER TEC | 2025/06 | Consolidation 5 into 1 | -- | -- | -- |
16/04/2025 | 00653 | BONJOUR HOLD | 2025/06 | Rts 3 for 1 @HKD 0.08 | 30/05/2025 | 03/06/2025 to 09/06/2025 | 04/07/2025 |
11/04/2025 | 03626 | HSSP INTL | 2025/06 | Sp Div HKD 0.108 | 29/04/2025 | 02/05/2025 to -- | 14/05/2025 |
21/03/2025 | 02102 | TAK LEE MACH | 2025/07 | Int Div HKD 0.015 | 03/04/2025 | 08/04/2025 to 10/04/2025 | 24/04/2025 |
08/04/2025 | 04337 | STARBUCKS-T | 2025/09 | Div USD 0.61 | 19/05/2025 | 21/05/2025 to -- | -- |
15/04/2025 | 00005 | HSBC HOLDINGS | 2025/12 | Proposed 1st Int Div | 08/05/2025 | 12/05/2025 to -- | 20/06/2025 |
28/03/2025 | 00245 | CHINA VERED FIN | 2025/12 | Consolidation 20 into 1 | 02/07/2025 | -- | -- |
16/04/2025 | 00764 | ETERNITY INV | 2025/12 | Consolidation 10 into 1 | 20/06/2025 | -- | -- |
08/04/2025 | 01168 | SINOLINK HOLD | 2025/12 | Consolidation 20 into 1 | 27/05/2025 | -- | -- |
26/03/2025 | 01736 | PARENTING NET | 2025/12 | Consolidation 8 into 1 | 13/05/2025 | -- | -- |
16/04/2025 | 01991 | TA YANG GROUP | 2025/12 | Consolidation 10 into 1 | 28/05/2025 | -- | -- |
10/04/2025 | 02038 | FIH | 2025/12 | Consolidation 10 into 1 | 20/05/2025 | -- | -- |
24/03/2025 | 02246 | GOGOX | 2025/12 | Consolidation 10 into 1 | 25/04/2025 | -- | -- |
26/03/2025 | 02285 | CHERVON | 2025/12 | Proposed Sp Div HKD 1.1905 | -- | -- | -- |
11/04/2025 | 02340 | ISP HOLDINGS | 2025/12 | Rts 1 for 2 @HKD 0.051 | 23/04/2025 | 25/04/2025 to 02/05/2025 | 28/05/2025 |
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