Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
17/01/2025 | 03822 | SAM WOO CONS | 2025/03 | Consolidation 20 into 1 | 14/02/2025 | -- | -- |
28/11/2024 | 03997 | TSO | 2025/03 | Int Div HKD 0.02 | 12/12/2024 | 16/12/2024 to 18/12/2024 | 13/01/2025 |
28/11/2024 | 03998 | BOSIDENG | 2025/03 | Int Div RMB 0.055 or HKD 0.06 | 16/12/2024 | 18/12/2024 to 20/12/2024 | 13/01/2025 |
28/11/2024 | 06033 | TELECOM DIGIT | 2025/03 | Int Div HKD 0.03 | 12/12/2024 | 16/12/2024 to 18/12/2024 | 13/01/2025 |
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 |
13/12/2024 | 08125 | 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 | 08125 | ROYAL CEN RES | 2025/03 | Consolidation 5 into 1 | 19/02/2025 | -- | -- |
29/11/2024 | 08367 | SIMPLICITY-NEW | 2025/03 | Consolidation 20 into 1 | 07/01/2025 | -- | -- |
20/12/2024 | 08456 | MANSION INTL | 2025/03 | Consolidation 8 into 1 | 07/03/2025 | -- | -- |
23/12/2024 | 08482 | WAN LEADER-NEW | 2025/03 | Consolidation 10 into 1 | 17/01/2025 | -- | -- |
29/11/2024 | 08585 | SIMPLICITY-OLD | 2025/03 | Consolidation 20 into 1 | 07/01/2025 | -- | -- |
23/12/2024 | 08587 | WAN LEADER-OLD | 2025/03 | Consolidation 10 into 1 | 17/01/2025 | -- | -- |
13/12/2024 | 09075 | GX ASUSD BOND-U | 2025/03 | Monthly Div HKD 0.21 | 02/01/2025 | 06/01/2025 to -- | 08/01/2025 |
14/01/2025 | 09075 | GX ASUSD BOND-U | 2025/03 | Monthly Div HKD 0.21 | 03/02/2025 | 05/02/2025 to -- | 07/02/2025 |
05/12/2024 | 09187 | SAMSUNG REITS-U | 2025/03 | Dist per unit USD 0.02 | 19/12/2024 | 23/12/2024 to -- | 31/12/2024 |
24/01/2025 | 00010 | HANG LUNG GROUP | 2024/12 | Fin Div HKD 0.65 | 07/05/2025 | 09/05/2025 to -- | 16/06/2025 |
03/12/2024 | 00032 | CROSS-HAR(HOLD) | 2024/12 | 3rd Int Div HKD 0.06 | 16/12/2024 | 18/12/2024 to 20/12/2024 | 30/12/2024 |
24/01/2025 | 00101 | HANG LUNG PPT | 2024/12 | Fin Div HKD 0.4, with scrip option | 07/05/2025 | 09/05/2025 to -- | 16/06/2025 |
05/12/2024 | 00695 | DONGWU CEMENT | 2024/12 | Sp Div HKD 0.136 | 18/12/2024 | 20/12/2024 to 23/12/2024 | 31/03/2025 |
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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