Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
07/03/2025 | 03360 | FE HORIZON | 2024/12 | Fin Div HKD 0.3 | 16/04/2025 | 22/04/2025 to 24/04/2025 | 06/05/2025 |
07/03/2025 | 08221 | GAOYU FINANCE | 2026/03 | Consolidation 50 into 1 | 17/04/2025 | -- | -- |
11/03/2025 | 02419 | DEKON AGR | 2024/12 | Fin Div RMB 0.9 | 24/04/2025 | 28/04/2025 to 30/04/2025 | 05/06/2025 |
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 |
07/03/2025 | 01328 | GOLDSTREAM INV | 2025/12 | Consolidation 50 into 1 | 25/04/2025 | -- | -- |
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 |
07/03/2025 | 02030 | CABBEEN | 2024/12 | Fin Div HKD 0.0086 | 28/04/2025 | 30/04/2025 to -- | 13/05/2025 |
12/03/2025 | 01361 | 361 DEGREES | 2024/12 | Fin Div RMB 0.096 or HKD 0.1 | 29/04/2025 | 02/05/2025 to 07/05/2025 | 16/05/2025 |
19/12/2024 | 01850 | HSC RESOURCES | 2025/04 | Consolidation 5 into 1 | 29/04/2025 | -- | -- |
24/02/2025 | 08431 | HAO BAI INTL | 2026/03 | Consolidation 10 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 |
10/03/2025 | 01308 | SITC | 2024/12 | Fin Div USD 0.18 or HKD 1.4 | 02/05/2025 | 07/05/2025 to 12/05/2025 | 22/05/2025 |
06/03/2025 | 02119 | TSIT WING INTL | 2024/12 | Fin Div HKD 0.0216 | 02/05/2025 | 07/05/2025 to -- | 22/05/2025 |
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 |
03/03/2025 | 00362 | C ZENITH CHEM | 2025/06 | Consolidation 40 into 1 | 06/05/2025 | -- | -- |
07/03/2025 | 01715 | VOLCANO SPRING | 2025/12 | Rts 3 for 1 @HKD 0.25 | 06/05/2025 | 08/05/2025 to 12/05/2025 | 18/06/2025 |
04/03/2025 | 01913 | PRADA | 2024/12 | Fin Div EUR 0.164 | 06/05/2025 | 08/05/2025 to -- | 19/05/2025 |
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 |
03/03/2025 | 00362 | C ZENITH CHEM | 2025/06 | Rts 2 for 1 consolidated sh @HKD 0.92 | 07/05/2025 | 09/05/2025 to 15/05/2025 | 09/06/2025 |
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