Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/11/2024 | 02230 | MEDIALINK GROUP | 2025/03 | Int Div HKD 0.0109 | 16/12/2024 | 18/12/2024 to 20/12/2024 | 15/01/2025 |
04/12/2024 | 01357 | MEITU | 2025/12 | Proposed Sp Div HKD 0.109 | -- | -- | -- |
12/12/2024 | 00158 | MELBOURNE ENT | 2024/09 | Fin Div HKD 1.8 | 22/01/2025 | 24/01/2025 to -- | 06/02/2025 |
25/11/2024 | 08473 | MI MING MART | 2025/03 | Int Div HKD 0.004 | 17/12/2024 | 19/12/2024 to 20/12/2024 | 10/01/2025 |
09/12/2024 | 04338 | MICROSOFT-T | 2025/06 | Div USD 0.83 | 21/02/2025 | 25/02/2025 to -- | -- |
27/11/2024 | 01213 | MOBICON GROUP | 2025/03 | Int Div HKD 0.005 | 10/12/2024 | 12/12/2024 to 16/12/2024 | 27/12/2024 |
22/11/2024 | 01982 | NAMESON HLDGS | 2025/03 | Int Div HKD 0.098 | 06/12/2024 | 10/12/2024 to 12/12/2024 | 20/12/2024 |
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 |
25/11/2024 | 01245 | NIRAKU | 2025/03 | Int Div JPY 0.09 or HKD 0.005 | 06/12/2024 | 10/12/2024 to -- | 10/01/2025 |
22/11/2024 | 00018 | ORIENTAL E H | 2025/03 | Int Div HKD 0.01 | 06/12/2024 | 10/12/2024 to 11/12/2024 | 27/12/2024 |
19/12/2024 | 01665 | PENTAMASTER | 2025/12 | Proposed Sp Div HKD 0.07 | -- | -- | -- |
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 |
09/12/2024 | 03070 | PING AN HKDIV | 2024/12 | Fin Div HKD 0.83 | 20/12/2024 | 27/12/2024 to -- | 30/12/2024 |
09/12/2024 | 09070 | PING AN HKDIV-U | 2024/12 | Fin Div HKD 0.83 | 20/12/2024 | 27/12/2024 to -- | 30/12/2024 |
10/12/2024 | 00225 | POKFULAM | 2024/09 | Fin Div HKD 0.32 | 03/02/2025 | 05/02/2025 to 07/02/2025 | 20/02/2025 |
27/11/2024 | 02199 | REGINA MIRACLE | 2025/03 | Int Div HKD 0.025 | 10/12/2024 | 12/12/2024 to 16/12/2024 | 24/12/2024 |
13/12/2024 | 00313 | RICHLY FIELD | 2025/03 | Consolidation 20 into 1 | 17/01/2025 | -- | -- |
13/12/2024 | 01936 | RITAMIX | 2024/12 | Sp Div HKD 0.11 | 30/12/2024 | 03/01/2025 to 08/01/2025 | 15/01/2025 |
13/12/2024 | 08125 | ROYAL CEN RES | 2025/03 | Rts 3 for 1 consolidated sh @HKD 0.289 | 12/02/2025 | 14/02/2025 to 20/02/2025 | 01/04/2025 |
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