Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
13/12/2024 | 08125 | ROYAL CEN RES | 2025/03 | Consolidation 5 into 1 | 11/02/2025 | -- | -- |
13/12/2024 | 09075 | GX ASUSD BOND-U | 2025/03 | Monthly Div HKD 0.21 | 02/01/2025 | 06/01/2025 to -- | 08/01/2025 |
13/12/2024 | 09141 | CAM ASIA IGB-U | 2024/12 | Proposed Quarterly Div | 03/01/2025 | 07/01/2025 to -- | 13/01/2025 |
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 |
16/12/2024 | 04332 | AMGEN-T | 2024/12 | Div USD 2.38 | 17/02/2025 | 19/02/2025 to -- | -- |
16/12/2024 | 04337 | STARBUCKS-T | 2024/09 | Div USD 0.61 | 17/02/2025 | 19/02/2025 to -- | -- |
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 |
19/12/2024 | 01665 | PENTAMASTER | 2025/12 | Proposed Sp Div HKD 0.07 | -- | -- | -- |
19/12/2024 | 01850 | HSC RESOURCES | 2025/04 | Rts 4 for 1 consolidated sh @HKD 0.53 | 30/04/2025 | 06/05/2025 to 12/05/2025 | 19/06/2025 |
19/12/2024 | 01850 | HSC RESOURCES | 2025/04 | Consolidation 5 into 1 | 29/04/2025 | -- | -- |
19/12/2024 | 04336 | APPL MATERIAL-T | 2025/10 | Div USD 0.4 | 21/02/2025 | 25/02/2025 to -- | -- |
1 2 3 4 5 6 7 8 |