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 |
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 |
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 |
04/10/2024 | 01129 | WATER INDUSTRY | 2024/12 | Rts 1 for 1 consolidated sh @HKD 0.45 | 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 | 11/12/2024 | 13/12/2024 to 19/12/2024 | 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 |
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 |
30/10/2024 | 01963 | BCQ | 2024/12 | 3rd Int Div RMB 0.166 | -- | -- | 22/01/2025 |
25/09/2024 | 00722 | UMP | 2024/06 | Fin Div HKD 0.02 | 10/12/2024 | 12/12/2024 to 13/12/2024 | 10/01/2025 |
15/10/2024 | 00616 | EMINENCE ENT | 2025/03 | Rts 2 for 1 @HKD 0.092 | 03/12/2024 | 05/12/2024 to 11/12/2024 | 09/01/2025 |
27/09/2024 | 00029 | DYNAMIC HOLD | 2024/06 | Fin Div HKD 0.005 | 17/12/2024 | 19/12/2024 to 24/12/2024 | 07/01/2025 |
31/10/2024 | 01310 | HKBN | 2024/08 | Fin Div HKD 0.165 | 17/12/2024 | 19/12/2024 to 24/12/2024 | 03/01/2025 |
20/09/2024 | 00146 | TAI PING CARPET | 2024/06 | Fin Div HKD 0.12 | 10/12/2024 | 12/12/2024 to 16/12/2024 | 30/12/2024 |
25/09/2024 | 01419 | HUMAN HEALTH | 2024/06 | Fin Div HKD 0.028 | 04/12/2024 | 06/12/2024 to 10/12/2024 | 30/12/2024 |
18/10/2024 | 06198 | QINGDAO PORT | 2024/12 | Int Div RMB 0.1134 | 12/11/2024 | 14/11/2024 to 18/11/2024 | 30/12/2024 |
26/09/2024 | 06066 | CSC | 2024/12 | Int Div RMB 0.09 | 07/11/2024 | 09/11/2024 to 14/11/2024 | 27/12/2024 |
23/09/2024 | 01023 | SITOY GROUP | 2024/06 | Fin Div HKD 0.04 | 22/11/2024 | 26/11/2024 to 29/11/2024 | 23/12/2024 |
25/09/2024 | 01975 | SUN HING PRINT | 2024/06 | Fin Div HKD 0.025 | 26/11/2024 | 28/11/2024 to 29/11/2024 | 20/12/2024 |
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