Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
02/10/2024 | 00745 | CN CULTURE GP | 2025/03 | Rts 2 for 1 @HKD 0.1 | 21/01/2025 | 23/01/2025 to 03/02/2025 | 14/03/2025 |
06/11/2024 | 02518 | AUTOHOME-S | 2024/12 | 3rd Int Div USD 0.2875 | 27/12/2024 | 02/01/2025 to -- | 14/03/2025 |
31/10/2024 | 01628 | YUZHOU GROUP | 2025/12 | Rts 49 for 100 @HKD 0.035 | 23/01/2025 | 27/01/2025 to 05/02/2025 | 27/02/2025 |
15/11/2024 | 08007 | GLOBALSTRAT | 2025/09 | Rts 4 for 1 @HKD 0.28 | 21/01/2025 | 23/01/2025 to 03/02/2025 | 27/02/2025 |
11/11/2024 | 00036 | FE HLDGS INTL | 2024/12 | Rts 2 for 1 consolidated sh@HKD 0.334 | 18/12/2024 | 20/12/2024 to 30/12/2024 | 12/02/2025 |
19/11/2024 | 01822 | CHINA WOOD INT | 2025/12 | Rts 1 for 1 @HKD 0.111 | 03/01/2025 | 07/01/2025 to 13/01/2025 | 10/02/2025 |
27/09/2024 | 00026 | CHINA MOTOR BUS | 2024/06 | Fin Div HKD 0.1 | 14/01/2025 | 16/01/2025 to 17/01/2025 | 07/02/2025 |
27/09/2024 | 00026 | CHINA MOTOR BUS | 2024/06 | Sp Div HKD 1.7 | 14/01/2025 | 16/01/2025 to 17/01/2025 | 07/02/2025 |
21/10/2024 | 08087 | CHINA 33MEDIA | 2024/12 | Rts 3 for 2 consolidated shs @HKD 0.3 | 10/12/2024 | 12/12/2024 to 18/12/2024 | 05/02/2025 |
06/11/2024 | 01129 | WATER INDUSTRY | 2024/12 | Rts 1 for 1 consolidated sh @HKD 0.326 | 12/12/2024 | 16/12/2024 to 20/12/2024 | 03/02/2025 |
23/09/2024 | 08365 | HATCHER GROUP | 2025/09 | Rts 3 for 1 @HKD 0.25 | 18/12/2024 | 20/12/2024 to 30/12/2024 | 28/01/2025 |
30/09/2024 | 01658 | PSBC | 2024/12 | Int Div RMB 0.1477 | 27/12/2024 | 02/01/2025 to 07/01/2025 | 24/01/2025 |
14/11/2024 | 01833 | PA GOODDOCTOR | 2024/12 | Sp Div HKD 9.7, with scrip option | 06/12/2024 | 10/12/2024 to 13/12/2024 | 24/01/2025 |
26/09/2024 | 00188 | SUNWAH KINGSWAY | 2024/06 | Fin Div HKD 0.01, with scrip option | 02/12/2024 | 04/12/2024 to 06/12/2024 | 23/01/2025 |
14/11/2024 | 00398 | ORIENTAL WATCH | 2025/03 | Int Div HKD 0.061 | 03/01/2025 | 07/01/2025 to 08/01/2025 | 23/01/2025 |
14/11/2024 | 00398 | ORIENTAL WATCH | 2025/03 | Sp Div HKD 0.185 | 03/01/2025 | 07/01/2025 to 08/01/2025 | 23/01/2025 |
12/11/2024 | 06908 | HG SEMI | 2024/12 | Rts 1 for 4 @HKD 0.48 | 06/12/2024 | 10/12/2024 to 16/12/2024 | 23/01/2025 |
30/10/2024 | 01963 | BCQ | 2024/12 | 3rd Int Div RMB 0.166 | -- | -- | 22/01/2025 |
19/11/2024 | 02161 | JBM HEALTHCARE | 2025/03 | Int Div HKD 0.055 | 17/12/2024 | 19/12/2024 to 20/12/2024 | 15/01/2025 |
13/11/2024 | 01651 | TSUGAMI CHINA | 2025/03 | Int Div HKD 0.45 | 05/12/2024 | 09/12/2024 to 12/12/2024 | 13/01/2025 |
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