Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
12/11/2024 | 01897 | MILLIONHOPE IND | 2025/03 | Int Div HKD 0.005 | 26/11/2024 | 28/11/2024 to 02/12/2024 | 13/12/2024 |
14/11/2024 | 01833 | PA GOODDOCTOR | 2024/12 | Sp Div HKD 9.7, with scrip option | 06/12/2024 | 10/12/2024 to 13/12/2024 | 24/01/2025 |
19/11/2024 | 01822 | CHINA WOOD INT | 2025/12 | Rts 1 for 1 @HKD 0.111 | 03/01/2025 | 07/01/2025 to 13/01/2025 | 10/02/2025 |
30/09/2024 | 01752 | TOP EDUCATION | 2024/06 | Fin Div HKD 0.002 | 03/12/2024 | 05/12/2024 to 09/12/2024 | 17/12/2024 |
18/10/2024 | 01676 | GAODI HOLDINGS | 2025/06 | Rts 1 for 2 @HKD 0.4 | 24/10/2024 | 28/10/2024 to 01/11/2024 | 03/01/2025 |
15/11/2024 | 01661 | CH FRONTIER TEC | 2024/12 | Consolidation 10 into 1 | 27/12/2024 | -- | -- |
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 |
13/11/2024 | 01651 | TSUGAMI CHINA | 2025/03 | Int Div HKD 0.45 | 05/12/2024 | 09/12/2024 to 12/12/2024 | 13/01/2025 |
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 |
31/10/2024 | 01628 | YUZHOU GROUP | 2025/12 | Consolidation 10 into 1 | 24/03/2025 | -- | -- |
26/09/2024 | 01529 | YUES INTL H-NEW | 2024/12 | Consolidation 10 into 1 | 08/11/2024 | -- | -- |
23/10/2024 | 01520 | VIRTUALMIND-NEW | 2024/12 | Consolidation 4 into 1 | 20/11/2024 | -- | -- |
22/11/2024 | 01496 | AP RENTALS | 2025/03 | Int Div HKD 0.0016 | 05/12/2024 | 09/12/2024 to 11/12/2024 | 20/12/2024 |
18/10/2024 | 01468 | KINGKEY FIN INT | 2025/03 | Rts 1 for 2 @HKD 0.76 | 14/11/2024 | 18/11/2024 to 22/11/2024 | 23/12/2024 |
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 |
13/11/2024 | 01400 | MOODY TECH HLDG | 2025/12 | Consolidation 10 into 1 | 06/01/2025 | -- | -- |
21/11/2024 | 01382 | PACIFICTEXTILES | 2025/03 | Int Div HKD 0.07 | 04/12/2024 | 06/12/2024 to 10/12/2024 | 18/12/2024 |
21/11/2024 | 01355 | LEGEND STRAT | 2025/12 | Rts 1 for 1 @HKD 0.088 | 09/01/2025 | 13/01/2025 to 17/01/2025 | 14/02/2025 |
28/10/2024 | 01319 | OIWAHPAWN | 2025/02 | Int Div HKD 0.0064 | 07/11/2024 | 11/11/2024 to 13/11/2024 | 27/11/2024 |
22/11/2024 | 01314 | TSUI WAH HLDG | 2025/03 | Int Div HKD 0.01 | 12/12/2024 | 16/12/2024 to 19/12/2024 | 31/12/2024 |
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