Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
11/04/2025 | 03626 | HSSP INTL | 2025/06 | Sp Div HKD 0.108 | 29/04/2025 | 02/05/2025 to -- | 14/05/2025 |
15/04/2025 | 82800 | TRACKER FUND-R | 2025/12 | Int Div HKD 0.22 | 29/04/2025 | 02/05/2025 to -- | 30/05/2025 |
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 |
03/04/2025 | 03199 | ICBCCSOP CGPB | 2025/12 | Quarterly Div RMB 0.9 | 22/04/2025 | 24/04/2025 to -- | 30/04/2025 |
03/04/2025 | 03433 | CSOP UST20 | 2025/12 | Quarterly Div HKD 0.82 | 22/04/2025 | 24/04/2025 to -- | 30/04/2025 |
03/04/2025 | 83199 | ICBCCSOP CGPB-R | 2025/12 | Quarterly Div RMB 0.9 | 22/04/2025 | 24/04/2025 to -- | 30/04/2025 |
12/05/2025 | 00139 | CENTRALWEALTHGP | 2025/12 | Dist 17 GIBO shs for 14000 shs | -- | -- | -- |
13/05/2025 | 00204 | CAPITAL REALM | 2026/03 | Consolidation 20 into 1 | 09/07/2025 | -- | -- |
16/04/2025 | 00764 | ETERNITY INV | 2025/12 | Consolidation 10 into 1 | 20/06/2025 | -- | -- |
22/04/2025 | 00867 | CMS | 2025/12 | Dist. of Dermavon shs | -- | -- | -- |
02/06/2025 | 00899 | ZHONG JIA GX | 2026/03 | Consolidation 10 into 1 | 27/06/2025 | -- | -- |
15/05/2025 | 00943 | ZHONGZHENG INTL | 2026/06 | Rts 1 for 2 consolidated shs @HKD 0.2 | -- | -- | -- |
15/05/2025 | 00943 | ZHONGZHENG INTL | 2026/06 | Consolidation 20 into 1 | -- | -- | -- |
15/05/2025 | 01029 | IRC | 2025/12 | Consolidation 10 into 1 | 27/06/2025 | -- | -- |
27/05/2025 | 01069 | CN HEALTH TECH | 2026/06 | Consolidation 10 into 1 | 08/07/2025 | -- | -- |
31/03/2025 | 01072 | DONGFANG ELEC | 2024/12 | Fin Div RMB 0.403 | -- | -- | 31/08/2025 |
08/04/2025 | 01168 | SINOLINK H-NEW | 2025/12 | Consolidation 20 into 1 | 27/05/2025 | -- | -- |
16/04/2025 | 01991 | TA YANG GP-NEW | 2025/12 | Consolidation 10 into 1 | 28/05/2025 | -- | -- |
10/04/2025 | 02038 | FIH-NEW | 2025/12 | Consolidation 10 into 1 | 20/05/2025 | -- | -- |
29/04/2025 | 02211 | UNI HEALTH-NEW | 2025/06 | Consolidation 10 into 1 | 30/05/2025 | -- | -- |
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