Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
03/12/2024 | 00755 | DEVGREAT | 2025/12 | Consolidation 100 into 1 | 17/01/2025 | -- | -- |
28/11/2024 | 00113 | DICKSON CONCEPT | 2025/03 | Int Div HKD 0.1 | 02/01/2025 | 06/01/2025 to 07/01/2025 | 21/01/2025 |
05/12/2024 | 00695 | DONGWU CEMENT | 2024/12 | Sp Div HKD 0.136 | 18/12/2024 | 20/12/2024 to 23/12/2024 | 10/01/2025 |
25/11/2024 | 06889 | DYNAM JAPAN | 2025/03 | Int Div JPY 2.5 or HKD 0.1258 | 11/12/2024 | 13/12/2024 to -- | 10/01/2025 |
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 |
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 |
29/11/2024 | 00052 | FAIRWOOD HOLD | 2025/03 | Int Div HKD 0.05 | 12/12/2024 | 16/12/2024 to 17/12/2024 | 31/12/2024 |
28/11/2024 | 03190 | FB SSH HIGH DIV | 2024/12 | Quarterly Div HKD 0.15 | 16/12/2024 | 18/12/2024 to -- | 23/12/2024 |
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 | 00374 | FOUR SEAS MER | 2025/03 | Int Div HKD 0.03 | 13/12/2024 | 17/12/2024 to 19/12/2024 | 17/01/2025 |
27/11/2024 | 00927 | FUJIKON IND | 2025/03 | Int Div HKD 0.02 | 10/12/2024 | 12/12/2024 to 16/12/2024 | 31/12/2024 |
28/11/2024 | 00677 | GOLDEN RES DEV | 2025/03 | Int Div HKD 0.011 | 13/12/2024 | 17/12/2024 to 19/12/2024 | 17/01/2025 |
05/12/2024 | 08146 | GRACEWINE | 2025/12 | Proposed Sp Div HKD 0.07802 | -- | -- | -- |
06/12/2024 | 08146 | GRACEWINE | 2025/12 | Proposed Sp Div HKD 0.04256 | -- | -- | -- |
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 |
03/12/2024 | 06128 | GRAPHEX GROUP | 2025/12 | Consolidation 5 into 1 | 06/03/2025 | -- | -- |
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 |
06/12/2024 | 03116 | GX AP HIGH DIV | 2025/03 | Quarterly Div HKD 1.04 | 23/12/2024 | 30/12/2024 to -- | 02/01/2025 |
13/12/2024 | 03075 | GX ASUSD BOND | 2025/03 | Monthly Div HKD 0.21 | 02/01/2025 | 06/01/2025 to -- | 08/01/2025 |
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 |
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