Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
19/02/2025 | 00411 | LAM SOON (HK) | 2025/06 | Int Div HKD 0.15 | 05/03/2025 | 07/03/2025 to -- | 19/03/2025 |
27/02/2025 | 00388 | HKEX | 2024/12 | Fin Div HKD 4.9 | 12/03/2025 | 14/03/2025 to 17/03/2025 | 26/03/2025 |
10/03/2025 | 00383 | TIANAN MEDICARE | 2024/12 | Fin Div HKD 0.02 | 23/05/2025 | 27/05/2025 to 28/05/2025 | 27/06/2025 |
03/03/2025 | 00362 | C ZENITH CHEM | 2025/06 | Rts 2 for 1 consolidated sh @HKD 0.92 | 07/05/2025 | 09/05/2025 to 15/05/2025 | 09/06/2025 |
03/03/2025 | 00362 | C ZENITH CHEM | 2025/06 | Consolidation 40 into 1 | 06/05/2025 | -- | -- |
27/02/2025 | 00331 | FSE LIFESTYLE | 2025/06 | Int Div HKD 0.211 | 13/03/2025 | 17/03/2025 to 18/03/2025 | 28/03/2025 |
13/03/2025 | 00316 | OOIL | 2024/12 | Fin Div USD 1.32 or HKD 10.296 | 20/05/2025 | 22/05/2025 to 28/05/2025 | 27/06/2025 |
26/02/2025 | 00315 | SMARTONE TELE | 2025/06 | Int Div HKD 0.145 | 10/03/2025 | 12/03/2025 to -- | 21/03/2025 |
12/03/2025 | 00293 | CATHAY PAC AIR | 2024/12 | 2nd Int Div HKD 0.49 | 01/04/2025 | 03/04/2025 to -- | 08/05/2025 |
06/02/2025 | 00288 | WH GROUP | 2025/12 | Dist 1 Smithfield sh for 9300 shs, w/ cash opt HKD 0.01673 for 1 sh | 18/02/2025 | 20/02/2025 to 24/02/2025 | 08/04/2025 |
28/02/2025 | 00288 | WH GROUP | 2025/12 | Sp Div HKD 0.18 | 13/03/2025 | 17/03/2025 to 19/03/2025 | 28/03/2025 |
10/02/2025 | 00274 | RA SILK ROAD | 2025/03 | Consolidation 10 into 1 | 19/03/2025 | -- | -- |
27/01/2025 | 00261 | GBA HOLDINGS | 2025/12 | Consolidation 5 into 1 | 19/03/2025 | -- | -- |
22/01/2025 | 00259 | YEEBO (INT'L H) | 2025/03 | Sp Div HKD 1.8 | 07/02/2025 | 11/02/2025 to 12/02/2025 | 24/02/2025 |
26/02/2025 | 00247 | TST PROPERTIES | 2025/06 | Int Div HKD 0.15, with scrip option | 11/03/2025 | 13/03/2025 to 17/03/2025 | 23/04/2025 |
24/02/2025 | 00236 | SAN MIGUEL HK | 2024/12 | Fin Div HKD 0.05 | 25/04/2025 | 29/04/2025 to 06/05/2025 | 15/05/2025 |
27/12/2024 | 00226 | LIPPO | 2025/12 | Dist. 2420 HK CHINESE LTD (00655) shs for 1000 shs | 13/01/2025 | 15/01/2025 to 17/01/2025 | 07/02/2025 |
05/03/2025 | 00220 | U-PRESID CHINA | 2024/12 | Fin Div RMB 0.4281 | 10/06/2025 | 12/06/2025 to 16/06/2025 | 25/06/2025 |
03/03/2025 | 00217 | CHINA CHENGTONG | 2024/12 | Fin Div HKD 0.002 | 02/07/2025 | 04/07/2025 to -- | 18/07/2025 |
13/03/2025 | 00194 | LIU CHONG HING | 2024/12 | Fin Div HKD 0.17 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 06/06/2025 |
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