Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
03/03/2025 | 00362 | C ZENITH CHEM | 2025/06 | Consolidation 40 into 1 | 06/05/2025 | -- | -- |
19/02/2025 | 00411 | LAM SOON (HK) | 2025/06 | Int Div HKD 0.15 | 05/03/2025 | 07/03/2025 to -- | 19/03/2025 |
26/02/2025 | 00659 | CTF SERVICES | 2025/06 | Int Div HKD 0.3 | 19/03/2025 | 21/03/2025 to -- | 09/04/2025 |
26/02/2025 | 00659 | CTF SERVICES | 2025/06 | Sp Div HKD 0.3 | 19/03/2025 | 21/03/2025 to -- | 09/04/2025 |
27/02/2025 | 00722 | UMP | 2025/06 | Int Div HKD 0.014 | 17/03/2025 | 19/03/2025 to 21/03/2025 | 11/04/2025 |
24/02/2025 | 01023 | SITOY GROUP | 2025/06 | Int Div HKD 0.02 | 27/03/2025 | 31/03/2025 to 03/04/2025 | 28/04/2025 |
26/02/2025 | 01221 | SINO HOTELS | 2025/06 | Int Div HKD 0.015, with scrip option | 11/03/2025 | 13/03/2025 to 17/03/2025 | 23/04/2025 |
27/02/2025 | 01975 | SUN HING PRINT | 2025/06 | Int Div HKD 0.01 | 11/03/2025 | 13/03/2025 to 14/03/2025 | 26/03/2025 |
26/02/2025 | 02293 | BAMBOOSHEALTH | 2025/06 | Int Div HKD 0.025 | 10/03/2025 | 12/03/2025 to 14/03/2025 | 21/03/2025 |
07/01/2025 | 02821 | ABF PAIF | 2025/06 | Div USD 1.58 | 21/01/2025 | 23/01/2025 to -- | 06/02/2025 |
26/02/2025 | 03306 | JNBY | 2025/06 | Int Div RMB 0.43 or HKD 0.45 | 31/03/2025 | 02/04/2025 to 03/04/2025 | 17/04/2025 |
09/12/2024 | 04338 | MICROSOFT-T | 2025/06 | Div USD 0.83 | 21/02/2025 | 25/02/2025 to -- | -- |
27/02/2025 | 80016 | SHK PPT-R | 2025/06 | Int Div HKD 0.95 | 12/03/2025 | 14/03/2025 to -- | 20/03/2025 |
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 |
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 |
19/12/2024 | 01850 | HSC RESOURCES | 2025/04 | Consolidation 5 into 1 | 29/04/2025 | -- | -- |
07/02/2025 | 00022 | MEXAN | 2025/03 | Proposed Sp Div HKD 0.12 | -- | -- | -- |
29/11/2024 | 00052 | FAIRWOOD HOLD | 2025/03 | Int Div HKD 0.05 | 12/12/2024 | 16/12/2024 to 17/12/2024 | 31/12/2024 |
22/01/2025 | 00259 | YEEBO (INT'L H) | 2025/03 | Sp Div HKD 1.8 | 07/02/2025 | 11/02/2025 to 12/02/2025 | 24/02/2025 |
10/02/2025 | 00274 | RA SILK ROAD | 2025/03 | Consolidation 10 into 1 | 19/03/2025 | -- | -- |
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