Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/11/2024 | 00839 | CHINA EDU GROUP | 2024/08 | Fin Div RMB 0.1028 or HKD 0.1112, with scrip option | 19/02/2025 | 21/02/2025 to 26/02/2025 | 26/03/2025 |
06/12/2024 | 02699 | XINMING CHINA | 2025/12 | Rts 4 for 1consolidated sh @HKD 1.12 | 20/02/2025 | 24/02/2025 to 28/02/2025 | 10/04/2025 |
19/12/2024 | 04336 | APPL MATERIAL-T | 2025/10 | Div USD 0.4 | 21/02/2025 | 25/02/2025 to -- | -- |
09/12/2024 | 04338 | MICROSOFT-T | 2025/06 | Div USD 0.83 | 21/02/2025 | 25/02/2025 to -- | -- |
02/12/2024 | 01327 | LUXXU GROUP | 2025/12 | Rts 1 for 1 consolidated sh @HKD 0.15 | 24/02/2025 | 26/02/2025 to 04/03/2025 | 16/04/2025 |
03/12/2024 | 06128 | GRAPHEX GROUP | 2025/12 | Rts 3 for 1 consolidated sh @HKD 0.17 | 07/03/2025 | 11/03/2025 to 17/03/2025 | 29/04/2025 |
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 |
29/11/2024 | 00382 | EDVANTAGE GROUP | 2024/08 | Fin Div HKD 0.1, with scrip option | 24/03/2025 | 26/03/2025 to 28/03/2025 | 30/05/2025 |
25/11/2024 | 01730 | LHN | 2024/09 | Sp Div SGD 0.01 or HKD 0.0578, with scrip option | 09/04/2025 | 11/04/2025 to 14/04/2025 | 30/05/2025 |
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 |
29/11/2024 | 01890 | CHINA KEPEI | 2024/08 | Fin Div HKD 0.06 | 01/08/2025 | 05/08/2025 to 08/08/2025 | 22/08/2025 |
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