Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
25/01/2025 | 01448 | FU SHOU YUAN | 2025/12 | Sp Div HKD 0.1079 | 09/07/2025 | 11/07/2025 to 15/07/2025 | 25/07/2025 |
26/01/2025 | 01448 | FU SHOU YUAN | 2025/12 | Sp Div HKD 0.1079 | 10/10/2025 | 14/10/2025 to 16/10/2025 | 31/10/2025 |
13/02/2025 | 01469 | GET NICE FIN | 2025/03 | Sp Div HKD 0.5 | 12/03/2025 | 14/03/2025 to 25/03/2025 | 03/04/2025 |
27/02/2025 | 01523 | PLOVER BAY TECH | 2024/12 | 2nd Int Div HKD 0.1337 | 12/03/2025 | 14/03/2025 to -- | 27/03/2025 |
27/02/2025 | 01523 | PLOVER BAY TECH | 2024/12 | Sp Div HKD 0.0565 | 12/03/2025 | 14/03/2025 to -- | 27/03/2025 |
14/02/2025 | 01529 | YUES INTL HLDG | 2025/12 | Rts 4 for 1 @HKD 0.13 | 26/03/2025 | 28/03/2025 to 07/04/2025 | 16/05/2025 |
12/12/2024 | 01626 | JIA YAO HLDGS | 2025/12 | Sp Div HKD 0.3 | 09/01/2025 | 13/01/2025 to 15/01/2025 | 22/01/2025 |
28/01/2025 | 01636 | CMRU | 2025/12 | Consolidation 20 into 1 | -- | -- | -- |
28/02/2025 | 01656 | ISDN HOLDINGS | 2024/12 | Fin Div SGD 0.0047 or HKD 0.0271, with scrip option | 04/07/2025 | 08/07/2025 to 09/07/2025 | 25/08/2025 |
19/12/2024 | 01665 | PENTAMASTER | 2025/12 | Sp Div HKD 0.07 | 11/03/2025 | 13/03/2025 to 19/03/2025 | 26/03/2025 |
17/01/2025 | 01718 | WAN KEI GROUP | 2025/03 | Rts 1 for 1 @HKD 0.2 | 17/03/2025 | 19/03/2025 to 25/03/2025 | 09/05/2025 |
27/01/2025 | 01778 | COLOUR LIFE | 2025/12 | Rts 1 for 4 @HKD 0.165 | 20/02/2025 | 24/02/2025 to 28/02/2025 | 25/03/2025 |
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 | -- | -- |
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 |
26/02/2025 | 01876 | BUD APAC | 2024/12 | Fin Div USD 0.0566 | -- | -- | 30/06/2025 |
02/01/2025 | 01899 | XINGDA INT'L | 2025/12 | Sp Div HKD 0.15 | 04/02/2025 | 06/02/2025 to 07/02/2025 | 21/02/2025 |
03/03/2025 | 01909 | FIRE ROCK | 2025/12 | Consolidation 20 into 1 | 31/03/2025 | -- | -- |
21/02/2025 | 01928 | SANDS CHINA LTD | 2024/12 | Fin Div USD 0.032 or HKD 0.25 | 28/05/2025 | 30/05/2025 to -- | 20/06/2025 |
13/12/2024 | 01936 | RITAMIX | 2024/12 | Sp Div HKD 0.11 | 30/12/2024 | 03/01/2025 to 08/01/2025 | 15/01/2025 |
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