Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 |
10/12/2024 | 01025 | KNT HOLDINGS | 2025/03 | Rts 3 for 1 @HKD 0.29 | 04/02/2025 | 06/02/2025 to 12/02/2025 | 21/03/2025 |
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 |
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 |
13/12/2024 | 08125 | ROYAL CEN RES | 2025/03 | Consolidation 5 into 1 | 11/02/2025 | -- | -- |
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 |
20/12/2024 | 08456 | MANSION INTL | 2025/03 | Consolidation 8 into 1 | 14/02/2025 | -- | -- |
16/12/2024 | 04332 | AMGEN-T | 2024/12 | Div USD 2.38 | 17/02/2025 | 19/02/2025 to -- | -- |
16/12/2024 | 04337 | STARBUCKS-T | 2024/09 | Div USD 0.61 | 17/02/2025 | 19/02/2025 to -- | -- |
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 | Consolidation 100 into 1 | 19/02/2025 | -- | -- |
02/12/2024 | 01327 | LUXXU GROUP | 2025/12 | Consolidation 5 into 1 | 21/02/2025 | -- | -- |
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 | Consolidation 5 into 1 | 06/03/2025 | -- | -- |
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 |
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