Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
03/12/2024 | 00755 | DEVGREAT | 2025/12 | Consolidation 100 into 1 | -- | -- | -- |
19/12/2024 | 01665 | PENTAMASTER | 2025/12 | Proposed Sp Div HKD 0.07 | -- | -- | -- |
06/12/2024 | 02699 | XINMING CHINA | 2025/12 | Rts 4 for 1consolidated sh @HKD 1.12 | -- | -- | -- |
06/12/2024 | 02699 | XINMING CHINA | 2025/12 | Consolidation 100 into 1 | -- | -- | -- |
20/01/2025 | 04701 | AIR AUTH B2608 | 2025/12 | 4th interest payment 4.25% p.a. | -- | -- | 05/02/2025 |
05/12/2024 | 08146 | GRACEWINE | 2025/12 | Proposed Sp Div HKD 0.07802 | -- | -- | -- |
06/12/2024 | 08146 | GRACEWINE | 2025/12 | Proposed Sp Div HKD 0.04256 | -- | -- | -- |
28/11/2024 | 00088 | TAI CHEUNG HOLD | 2025/03 | Int Div HKD 0.12 | 11/12/2024 | 13/12/2024 to 18/12/2024 | 07/01/2025 |
28/11/2024 | 00341 | CAFE DE CORAL H | 2025/03 | Int Div HKD 0.15 | 11/12/2024 | 13/12/2024 to -- | 24/12/2024 |
28/11/2024 | 01283 | ACCEL GROUP | 2025/03 | Int Div HKD 0.006 | 11/12/2024 | 13/12/2024 to 17/12/2024 | 10/01/2025 |
28/11/2024 | 00025 | CHEVALIER INT'L | 2025/03 | Int Div HKD 0.08 | 12/12/2024 | 16/12/2024 to 17/12/2024 | 20/12/2024 |
29/11/2024 | 00052 | FAIRWOOD HOLD | 2025/03 | Int Div HKD 0.05 | 12/12/2024 | 16/12/2024 to 17/12/2024 | 31/12/2024 |
28/11/2024 | 00105 | ASSO INT HOTELS | 2025/03 | Int Div HKD 0.16 | 12/12/2024 | 16/12/2024 to 18/12/2024 | 08/01/2025 |
28/11/2024 | 00266 | TIAN TECK LAND | 2025/03 | Int Div HKD 0.06 | 12/12/2024 | 16/12/2024 to 18/12/2024 | 17/01/2025 |
28/11/2024 | 01050 | KARRIE INT'L | 2025/03 | Int Div HKD 0.025 | 12/12/2024 | 16/12/2024 to 17/12/2024 | 31/12/2024 |
28/11/2024 | 01705 | B & S INTL HLDG | 2025/03 | Int Div HKD 0.025 | 12/12/2024 | 16/12/2024 to 18/12/2024 | 24/12/2024 |
29/11/2024 | 01830 | PERFECT MEDICAL | 2025/03 | Int Div HKD 0.112 | 12/12/2024 | 16/12/2024 to 17/12/2024 | 31/12/2024 |
29/11/2024 | 01830 | PERFECT MEDICAL | 2025/03 | Sp Div HKD 0.001 | 12/12/2024 | 16/12/2024 to 17/12/2024 | 31/12/2024 |
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 | 06033 | TELECOM DIGIT | 2025/03 | Int Div HKD 0.03 | 12/12/2024 | 16/12/2024 to 18/12/2024 | 13/01/2025 |
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