Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
09/12/2024 | 00270 | GUANGDONG INV | 2025/12 | Dist 0.193 GD LAND (00124) sh for 1 | 10/01/2025 | 14/01/2025 to -- | 21/01/2025 |
12/12/2024 | 01626 | JIA YAO HLDGS | 2025/12 | Sp Div HKD 0.3 | 09/01/2025 | 13/01/2025 to 15/01/2025 | 22/01/2025 |
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 |
28/11/2024 | 02138 | EC HEALTHCARE | 2025/03 | Int Div HKD 0.01 | 30/12/2024 | 03/01/2025 to 07/01/2025 | 24/01/2025 |
06/12/2024 | 02555 | CHABAIDAO | 2025/12 | Sp Div RMB 0.36 | 06/01/2025 | 08/01/2025 to 10/01/2025 | 24/01/2025 |
10/12/2024 | 06808 | SUNART RETAIL | 2025/03 | Int Div RMB 0.158 or HKD 0.17 | 23/12/2024 | 30/12/2024 to -- | 24/01/2025 |
29/11/2024 | 01170 | KINGMAKER | 2025/03 | Sp Div HKD 0.02 | 27/12/2024 | 02/01/2025 to 06/01/2025 | 27/01/2025 |
29/11/2024 | 01969 | CHINA CHUNLAI | 2024/08 | Fin Div RMB 0.0924 or HKD 0.1 | 14/01/2025 | 16/01/2025 to 21/01/2025 | 05/02/2025 |
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 |
28/11/2024 | 00035 | FE CONSORT INTL | 2025/03 | Int Div HKD 0.01, scrip with cash option | 23/12/2024 | 30/12/2024 to 02/01/2025 | 18/02/2025 |
29/11/2024 | 00384 | CHINA GAS HOLD | 2025/03 | Int Div HKD 0.15, with scrip option | 06/01/2025 | 08/01/2025 to 10/01/2025 | 18/02/2025 |
22/11/2024 | 00403 | STARLITE HOLD | 2025/03 | Int Div HKD 0.01 | 03/01/2025 | 07/01/2025 to 10/01/2025 | 19/02/2025 |
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 |
25/11/2024 | 01730 | LHN | 2024/09 | Fin Div SGD 0.01 or HKD 0.0578 | 06/02/2025 | 10/02/2025 to 11/02/2025 | 21/02/2025 |
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 |
10/12/2024 | 01025 | KNT HOLDINGS | 2025/03 | Rts 3 for 1 @HKD 0.29 | 23/01/2025 | 27/01/2025 to 05/02/2025 | 14/03/2025 |
13/12/2024 | 01143 | CN ENGY STORAGE | 2025/12 | Rts 2 for 1 @HKD 0.21 | 04/02/2025 | 06/02/2025 to 12/02/2025 | 25/03/2025 |
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