Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/02/2025 | 00026 | CHINA MOTOR BUS | 2025/06 | Int Div HKD 0.1 | 30/05/2025 | 03/06/2025 to 04/06/2025 | 24/06/2025 |
27/02/2025 | 00026 | CHINA MOTOR BUS | 2025/06 | Sp Div HKD 4.9 | 30/05/2025 | 03/06/2025 to 04/06/2025 | 24/06/2025 |
19/12/2024 | 00866 | CHINA QINFA | 2025/12 | Sp Div HKD 0.02 | 06/01/2025 | 08/01/2025 to 10/01/2025 | 24/01/2025 |
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 |
28/02/2025 | 00127 | CHINESE EST H | 2024/12 | Fin Div HKD 0.03 | 27/05/2025 | 29/05/2025 to 30/05/2025 | 10/06/2025 |
18/02/2025 | 04333 | CISCO-T | 2025/07 | Div USD 0.41 | 07/04/2025 | 09/04/2025 to -- | -- |
12/03/2025 | 01883 | CITIC TELECOM | 2024/12 | Fin Div HKD 0.128 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 20/06/2025 |
25/02/2025 | 03686 | CLIFFORDML | 2025/12 | Sp Div HKD 0.112 | 13/03/2025 | 17/03/2025 to 18/03/2025 | 31/03/2025 |
24/02/2025 | 00002 | CLP HOLDINGS | 2024/12 | Fin Div HKD 1.26 | 07/03/2025 | 11/03/2025 to -- | 20/03/2025 |
28/01/2025 | 01636 | CMRU | 2025/12 | Consolidation 20 into 1 | -- | -- | -- |
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 |
27/02/2025 | 00182 | CONCORD NE | 2024/12 | Fin Div HKD 0.035 | -- | -- | -- |
28/02/2025 | 00727 | CROWNICORP | 2025/03 | Consolidation 20 into 1 | 28/03/2025 | -- | -- |
02/02/2025 | 00497 | CSI PPT-NEW | 2025/03 | Bonus 1 2027 wt for 10 consolidated shs | 11/03/2025 | 13/03/2025 to 20/03/2025 | 07/04/2025 |
02/02/2025 | 00497 | CSI PPT-NEW | 2025/03 | Rts 18 for 10 consolidated shs @HKD 0.18 | 11/03/2025 | 13/03/2025 to 20/03/2025 | 15/04/2025 |
02/02/2025 | 00497 | CSI PPT-NEW | 2025/03 | Consolidation 2 into 1 | 10/03/2025 | -- | -- |
02/02/2025 | 02950 | CSI PROPERTIES | 2025/03 | Bonus 1 2027 wt for 10 consolidated shs | 11/03/2025 | 13/03/2025 to 20/03/2025 | 07/04/2025 |
02/02/2025 | 02950 | CSI PROPERTIES | 2025/03 | Rts 18 for 10 consolidated shs @HKD 0.18 | 11/03/2025 | 13/03/2025 to 20/03/2025 | 15/04/2025 |
02/02/2025 | 02950 | CSI PROPERTIES | 2025/03 | Consolidation 2 into 1 | 10/03/2025 | -- | -- |
02/01/2025 | 03433 | CSOP UST20 | 2024/12 | Quarterly Div HKD 0.85 | 17/01/2025 | 21/01/2025 to -- | 27/01/2025 |
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