Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
10/09/2025 | 02195 | UNITY ENT | 2025/12 | Consolidation 10 into 1 | 28/10/2025 | -- | -- |
25/09/2025 | 01592 | ANCHORSTONE | 2025/12 | Consolidation 10 into 1 | 24/10/2025 | -- | -- |
04/09/2025 | 06696 | MANY IDEA CLOUD | 2025/12 | Rts 6 for 1 @HKD 0.4753 | 22/10/2025 | 24/10/2025 to 31/10/2025 | 10/12/2025 |
15/09/2025 | 08093 | WEB3 META | 2026/06 | Consolidation 20 into 1 | 22/10/2025 | -- | -- |
19/09/2025 | 08493 | DRAGON KING GP | 2025/12 | Consolidation 5 into 1 | 21/10/2025 | -- | -- |
09/09/2025 | 08519 | XINXIANG ERA | 2025/12 | Consolidation 4 into 1 | 20/10/2025 | -- | -- |
30/09/2025 | 03199 | ICBCCSOP CGPB | 2025/12 | Quarterly Div RMB 0.9 | 17/10/2025 | 21/10/2025 to -- | 28/10/2025 |
30/09/2025 | 03415 | A GXS&P500CC | 2026/03 | Monthly Div HKD 0.63 | 17/10/2025 | 21/10/2025 to -- | 24/10/2025 |
30/09/2025 | 03433 | CSOP UST20 | 2025/12 | Quarterly Div HKD 0.83 | 17/10/2025 | 21/10/2025 to -- | 28/10/2025 |
30/09/2025 | 03447 | CSOP AP REITS | 2025/12 | Quarterly Div HKD 0.09 | 17/10/2025 | 21/10/2025 to -- | 28/10/2025 |
30/09/2025 | 09415 | A GXS&P500CC-U | 2026/03 | Monthly Div HKD 0.63 | 17/10/2025 | 21/10/2025 to -- | 24/10/2025 |
30/09/2025 | 83199 | ICBCCSOP CGPB-R | 2025/12 | Quarterly Div RMB 0.9 | 17/10/2025 | 21/10/2025 to -- | 28/10/2025 |
30/09/2025 | 00900 | AEON CREDIT | 2026/02 | Int Div HKD 0.25 | 15/10/2025 | 17/10/2025 to 20/10/2025 | 04/11/2025 |
22/09/2025 | 08282 | GAMEONE | 2025/12 | Rts 1 for 2 @HKD 0.6 | 15/10/2025 | 17/10/2025 to 23/10/2025 | 18/11/2025 |
08/09/2025 | 00698 | TONGDA GROUP | 2025/12 | Consolidation 50 into 1 | 13/10/2025 | -- | -- |
26/09/2025 | 00952 | QUAM PLUS FIN | 2025/12 | Sp Div HKD 0.012 | 13/10/2025 | 15/10/2025 to 16/10/2025 | 31/10/2025 |
26/09/2025 | 00765 | PERFECTECH INTL | 2025/12 | Rts 1 for 2 @HKD 0.295 | 10/10/2025 | 14/10/2025 to 20/10/2025 | 13/11/2025 |
22/09/2025 | 00288 | WH GROUP | 2025/12 | Sp Div HKD 0.3 | 06/10/2025 | 09/10/2025 to 13/10/2025 | 22/10/2025 |
16/09/2025 | 03075 | GX ASUSD BOND | 2026/03 | Monthly Div HKD 0.21 | 02/10/2025 | 06/10/2025 to -- | 09/10/2025 |
16/09/2025 | 03086 | CAM NASDAQ100 | 2025/12 | Div HKD 0.05 | 02/10/2025 | 06/10/2025 to -- | 10/10/2025 |
1 2 3 4 5 6 |