Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
10/01/2025 | 03416 | A GX HSCEICC | 2025/03 | Monthly Div HKD 0.15 | 27/01/2025 | 04/02/2025 to -- | 06/02/2025 |
11/12/2024 | 03416 | A GX HSCEICC | 2025/03 | Monthly Div HKD 0.15 | 30/12/2024 | 03/01/2025 to -- | 07/01/2025 |
13/02/2025 | 03416 | A GX HSCEICC | 2025/03 | Monthly Div HKD 0.15 | 28/02/2025 | 04/03/2025 to -- | 06/03/2025 |
10/01/2025 | 03419 | A GX HSICC | 2025/03 | Monthly Div HKD 0.12 | 27/01/2025 | 04/02/2025 to -- | 06/02/2025 |
11/12/2024 | 03419 | A GX HSICC | 2025/03 | Monthly Div HKD 0.12 | 30/12/2024 | 03/01/2025 to -- | 07/01/2025 |
13/02/2025 | 03419 | A GX HSICC | 2025/03 | Monthly Div HKD 0.12 | 28/02/2025 | 04/03/2025 to -- | 06/03/2025 |
14/02/2025 | 03440 | GX 0-3M UST | 2025/03 | Quarterly Div HKD 0.55 | 03/03/2025 | 05/03/2025 to -- | 07/03/2025 |
14/02/2025 | 03450 | GX 3-5Y UST | 2025/03 | Quarterly Div HKD 0.5 | 03/03/2025 | 05/03/2025 to -- | 07/03/2025 |
17/01/2025 | 03822 | SAM WOO CON-NEW | 2025/03 | Consolidation 20 into 1 | 14/02/2025 | -- | -- |
10/12/2024 | 06808 | SUNART RETAIL | 2025/03 | Int Div RMB 0.158 or HKD 0.17 | 23/12/2024 | 30/12/2024 to -- | 24/01/2025 |
27/02/2025 | 08028 | TIMELESS | 2025/03 | Rts 1 for 2 @HKD 0.178 | 05/03/2025 | 07/03/2025 to 13/03/2025 | 08/04/2025 |
13/12/2024 | 08125 | ROYAL CEN-NEW | 2025/03 | Rts 3 for 1 consolidated sh @HKD 0.289 | 20/02/2025 | 24/02/2025 to 28/02/2025 | 10/04/2025 |
13/12/2024 | 08125 | ROYAL CEN-NEW | 2025/03 | Consolidation 5 into 1 | 19/02/2025 | -- | -- |
07/02/2025 | 08401 | STREAM IDEAS | 2025/03 | Rts 2 for 1 @HKD 0.085 | 19/03/2025 | 21/03/2025 to 27/03/2025 | 07/05/2025 |
11/02/2025 | 08448 | UNI PRINTSHOP | 2025/03 | Consolidation 5 into 1 | 18/03/2025 | -- | -- |
20/12/2024 | 08456 | MANSION INTL | 2025/03 | Consolidation 8 into 1 | 07/03/2025 | -- | -- |
23/12/2024 | 08482 | WAN LEADER | 2025/03 | Consolidation 10 into 1 | 17/01/2025 | -- | -- |
13/12/2024 | 08591 | ROYAL CEN RES | 2025/03 | Rts 3 for 1 consolidated sh @HKD 0.289 | 20/02/2025 | 24/02/2025 to 28/02/2025 | 10/04/2025 |
13/12/2024 | 08591 | ROYAL CEN RES | 2025/03 | Consolidation 5 into 1 | 19/02/2025 | -- | -- |
10/02/2025 | 08635 | NOVACON TECH | 2025/03 | 2nd Int Div HKD 0.0625 | 21/02/2025 | 25/02/2025 to -- | 17/03/2025 |
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