Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
23/04/2025 | 02369 | COOLPAD GROUP | 2025/12 | Consolidation 40 into 1 | 10/06/2025 | -- | -- |
15/11/2024 | 08007 | GLOBALSTRAT | 2025/09 | Consolidation 10 into 1 | 13/06/2025 | -- | -- |
15/04/2025 | 08619 | KING OF CATER | 2026/03 | Consolidation 10 into 1 | 09/06/2025 | -- | -- |
26/03/2025 | 01681 | CONSUN PHARMA | 2024/12 | Fin Div HKD 0.3 | 10/06/2025 | 12/06/2025 to -- | 20/06/2025 |
25/03/2025 | 06993 | BLUE MOON GROUP | 2024/12 | Fin Div HKD 0.06 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 23/06/2025 |
05/03/2025 | 00220 | U-PRESID CHINA | 2024/12 | Fin Div RMB 0.4281 | 10/06/2025 | 12/06/2025 to 16/06/2025 | 25/06/2025 |
28/03/2025 | 00987 | CH RENEW EN INV | 2024/12 | Fin Div HKD 0.005 | 12/06/2025 | 16/06/2025 to 17/06/2025 | 25/06/2025 |
31/03/2025 | 01084 | GF HYDROCOLLOID | 2024/12 | Fin Div HKD 0.012 | 10/06/2025 | 12/06/2025 to 16/06/2025 | 25/06/2025 |
21/03/2025 | 01285 | JIASHILI GP | 2024/12 | Fin Div HKD 0.1 | 10/06/2025 | 12/06/2025 to 13/06/2025 | 25/06/2025 |
24/03/2025 | 01412 | Q P GROUP | 2024/12 | Fin Div HKD 0.11 | 12/06/2025 | 16/06/2025 to 18/06/2025 | 25/06/2025 |
26/03/2025 | 00210 | DAPHNE INT'L | 2024/12 | Fin Div HKD 0.02 | 13/06/2025 | 17/06/2025 to 19/06/2025 | 26/06/2025 |
18/03/2025 | 01357 | MEITU | 2024/12 | Fin Div HKD 0.0552 | 09/06/2025 | 11/06/2025 to 13/06/2025 | 26/06/2025 |
21/03/2025 | 00386 | SINOPEC CORP | 2024/12 | Fin Div RMB 0.14 or HKD 0.1523 | 09/06/2025 | 11/06/2025 to 17/06/2025 | 27/06/2025 |
28/05/2025 | 00640 | INFINITY DEV | 2025/09 | Int Div HKD 0.051 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 27/06/2025 |
28/03/2025 | 00833 | ALLTRONICS | 2024/12 | Fin Div HKD 0.03 | 09/06/2025 | 11/06/2025 to 13/06/2025 | 27/06/2025 |
21/03/2025 | 01448 | FU SHOU YUAN | 2024/12 | Fin Div HKD 0.0954 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 27/06/2025 |
26/03/2025 | 01475 | NISSIN FOODS | 2024/12 | Fin Div HKD 0.0963 | 10/06/2025 | 12/06/2025 to 16/06/2025 | 27/06/2025 |
26/03/2025 | 01475 | NISSIN FOODS | 2024/12 | Sp Div HKD 0.0619 | 10/06/2025 | 12/06/2025 to 16/06/2025 | 27/06/2025 |
28/03/2025 | 01809 | PRINX CHENGSHAN | 2024/12 | Fin Div RMB 0.46 or HKD 0.5 | 10/06/2025 | 12/06/2025 to 17/06/2025 | 27/06/2025 |
31/03/2025 | 01846 | EUROEYES | 2024/12 | Fin Div HKD 0.0297 | 10/06/2025 | 12/06/2025 to 13/06/2025 | 27/06/2025 |
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