Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
02/01/2025 | 01899 | XINGDA INT'L | 2025/12 | Sp Div HKD 0.15 | 04/02/2025 | 06/02/2025 to 07/02/2025 | 21/02/2025 |
22/01/2025 | 00259 | YEEBO (INT'L H) | 2025/03 | Sp Div HKD 1.8 | 07/02/2025 | 11/02/2025 to 12/02/2025 | 24/02/2025 |
16/12/2024 | 01161 | WATER OASIS GP | 2024/09 | Fin Div HKD 0.02 | 27/01/2025 | 04/02/2025 to 10/02/2025 | 25/02/2025 |
04/12/2024 | 01357 | MEITU | 2025/12 | Sp Div HKD 0.109 | 13/02/2025 | 17/02/2025 to 19/02/2025 | 27/02/2025 |
31/12/2024 | 08120 | CH DEMETER FIN | 2025/12 | Rts 1 for 2 @HKD 0.345 | 07/01/2025 | 09/01/2025 to 15/01/2025 | 07/03/2025 |
13/12/2024 | 00640 | INFINITY DEV | 2024/09 | Fin Div HKD 0.054 | 26/02/2025 | 28/02/2025 to 03/03/2025 | 13/03/2025 |
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 |
20/01/2025 | 06882 | EGL HOLDINGS | 2025/12 | Sp Div HKD 0.06 | 05/02/2025 | 07/02/2025 to 11/02/2025 | 26/03/2025 |
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 |
10/12/2024 | 01025 | KNT HOLDINGS | 2025/03 | Rts 3 for 1 @HKD 0.29 | 18/02/2025 | 20/02/2025 to 26/02/2025 | 07/04/2025 |
15/01/2025 | 02519 | AUGROUP | 2025/12 | Sp Div RMB 0.25 | 11/02/2025 | 13/02/2025 to 18/02/2025 | 07/04/2025 |
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 |
28/11/2024 | 02001 | NEW HIGHER EDU | 2024/08 | Fin Div RMB 0.233 or HKD 0.25206, scrip dividend | 10/03/2025 | 12/03/2025 to 17/03/2025 | 17/04/2025 |
13/12/2024 | 01143 | CN ENGY STORAGE | 2025/12 | Rts 2 for 1 @HKD 0.21 | 28/02/2025 | 04/03/2025 to 10/03/2025 | 24/04/2025 |
24/01/2025 | 01448 | FU SHOU YUAN | 2025/12 | Sp Div HKD 0.1724 | 07/04/2025 | 09/04/2025 to 11/04/2025 | 25/04/2025 |
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 |
29/11/2024 | 00855 | CHINA WATER | 2025/03 | Int Div HKD 0.13 | 20/01/2025 | 22/01/2025 to 24/01/2025 | 16/05/2025 |
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 |
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