Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
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 |
20/02/2025 | 03668 | YANCOAL AUS | 2024/12 | Fin Div AUD 0.52 or HKD 2.572856 | 13/03/2025 | 17/03/2025 to -- | 30/04/2025 |
14/02/2025 | 08623 | CHINA SAFTOWER | 2025/12 | Rts 1 for 2 @HKD 0.11 | 13/03/2025 | 17/03/2025 to 21/03/2025 | 06/05/2025 |
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 |
02/12/2024 | 01327 | LUXXU GROUP | 2025/12 | Rts 1 for 1 consolidated sh @HKD 0.15 | 17/03/2025 | 19/03/2025 to 25/03/2025 | 09/05/2025 |
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 |
24/02/2025 | 00236 | SAN MIGUEL HK | 2024/12 | Fin Div HKD 0.05 | 25/04/2025 | 29/04/2025 to 06/05/2025 | 15/05/2025 |
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 |
28/02/2025 | 02343 | PACIFIC BASIN | 2024/12 | Fin Div USD 0.007 or HKD 0.051 | 02/05/2025 | 07/05/2025 to -- | 16/05/2025 |
21/02/2025 | 02888 | STANCHART | 2024/12 | Fin Div USD 0.28 | 26/03/2025 | 28/03/2025 to -- | 19/05/2025 |
18/02/2025 | 00164 | CHINA BAOLI TEC | 2026/03 | Rts 4 for 1 @HKD 0.4 | 03/04/2025 | 08/04/2025 to 14/04/2025 | 20/05/2025 |
24/01/2025 | 00752 | PICO FAR EAST | 2024/10 | Fin Div HKD 0.075 | 25/03/2025 | 27/03/2025 to 01/04/2025 | 21/05/2025 |
24/01/2025 | 00752 | PICO FAR EAST | 2024/10 | Sp Div HKD 0.035, with scrip option | 25/03/2025 | 27/03/2025 to 01/04/2025 | 21/05/2025 |
03/12/2024 | 06128 | GRAPHEX GROUP | 2025/12 | Rts 3 for 1 consolidated sh @HKD 0.17 | 27/03/2025 | 31/03/2025 to 07/04/2025 | 22/05/2025 |
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 |
13/12/2024 | 01143 | CN ENGY STORAGE | 2025/12 | Rts 2 for 1 @HKD 0.21 | 28/03/2025 | 01/04/2025 to 08/04/2025 | 26/05/2025 |
28/02/2025 | 00763 | ZTE | 2024/12 | Fin Div RMB 0.617 | -- | -- | 27/05/2025 |
19/02/2025 | 02778 | CHAMPION REIT | 2024/12 | Fin Div HKD 0.0613 | 07/03/2025 | 11/03/2025 to 13/03/2025 | 29/05/2025 |
25/02/2025 | 00522 | ASMPT | 2024/12 | Fin Div HKD 0.07 | 13/05/2025 | 15/05/2025 to 16/05/2025 | 30/05/2025 |
25/02/2025 | 00522 | ASMPT | 2024/12 | Sp Div HKD 0.25 | 13/05/2025 | 15/05/2025 to 16/05/2025 | 30/05/2025 |
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