Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
12/12/2024 | 00158 | MELBOURNE ENT | 2024/09 | Fin Div HKD 1.8 | 22/01/2025 | 24/01/2025 to -- | 06/02/2025 |
29/11/2024 | 01565 | VIRSCEND EDU | 2024/08 | Fin Div RMB 0.0023 or HKD 0.0025 | 21/01/2025 | 23/01/2025 to 24/01/2025 | 07/02/2025 |
29/11/2024 | 01565 | VIRSCEND EDU | 2024/08 | Sp Div RMB 0.0046 or HKD 0.005 | 21/01/2025 | 23/01/2025 to 24/01/2025 | 07/02/2025 |
25/11/2024 | 01773 | TIANLI INT HLDG | 2024/08 | Fin Div RMB 0.0408 or HKD 0.0442 | 21/01/2025 | 23/01/2025 to 27/01/2025 | 10/02/2025 |
07/01/2025 | 02821 | ABF PAIF | 2025/06 | Div USD 1.58 | 21/01/2025 | 23/01/2025 to -- | 06/02/2025 |
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 |
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