Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
10/02/2025 | 00274 | RA SILK ROAD | 2025/03 | Consolidation 10 into 1 | 19/03/2025 | -- | -- |
07/02/2025 | 08401 | STREAM IDEAS | 2025/03 | Rts 2 for 1 @HKD 0.085 | 19/03/2025 | 21/03/2025 to 27/03/2025 | 07/05/2025 |
28/01/2025 | 01636 | CMRU | 2025/12 | Consolidation 20 into 1 | 18/03/2025 | -- | -- |
11/02/2025 | 08448 | UNI PRINTSHOP | 2025/03 | Consolidation 5 into 1 | 18/03/2025 | -- | -- |
02/12/2024 | 01327 | LUXXU GROUP | 2025/12 | Rts 1 for 1 consolidated sh @HKD 0.15 | 17/03/2025 | 19/03/2025 to 25/03/2025 | 09/05/2025 |
17/01/2025 | 01718 | WAN KEI GROUP | 2025/03 | Rts 1 for 1 @HKD 0.2 | 17/03/2025 | 19/03/2025 to 25/03/2025 | 09/05/2025 |
02/12/2024 | 01327 | LUXXU GROUP | 2025/12 | Consolidation 5 into 1 | 14/03/2025 | -- | -- |
14/02/2025 | 08623 | CHINA SAFTOWER | 2025/12 | Rts 1 for 2 @HKD 0.11 | 13/03/2025 | 17/03/2025 to 21/03/2025 | 06/05/2025 |
13/02/2025 | 01469 | GET NICE FIN | 2025/03 | Sp Div HKD 0.5 | 12/03/2025 | 14/03/2025 to 25/03/2025 | 03/04/2025 |
02/02/2025 | 00497 | CSI PROPERTIES | 2025/03 | Bonus 1 2027 wt for 10 consolidated shs | 11/03/2025 | 13/03/2025 to 20/03/2025 | 07/04/2025 |
02/02/2025 | 00497 | CSI PROPERTIES | 2025/03 | Rts 18 for 10 consolidated shs @HKD 0.18 | 11/03/2025 | 13/03/2025 to 20/03/2025 | 15/04/2025 |
03/12/2024 | 00755 | DEVGREAT | 2025/12 | Consolidation 100 into 1 | 11/03/2025 | -- | -- |
19/12/2024 | 01665 | PENTAMASTER | 2025/12 | Sp Div HKD 0.07 | 11/03/2025 | 13/03/2025 to 19/03/2025 | 26/03/2025 |
02/02/2025 | 00497 | CSI PROPERTIES | 2025/03 | Consolidation 2 into 1 | 10/03/2025 | -- | -- |
20/12/2024 | 08456 | MANSION INTL | 2025/03 | Consolidation 8 into 1 | 07/03/2025 | -- | -- |
07/02/2025 | 00005 | HSBC HOLDINGS | 2024/12 | Proposed Fin Div | 06/03/2025 | 10/03/2025 to -- | 25/04/2025 |
17/01/2025 | 08237 | LINK HOLDINGS | 2025/12 | Consolidation 25 into 1 | 05/03/2025 | -- | -- |
06/02/2025 | 09987 | YUM CHINA | 2024/12 | Fin Div USD 0.24 | 05/03/2025 | 07/03/2025 to -- | 27/03/2025 |
18/02/2025 | 00014 | HYSAN DEV | 2024/12 | 2nd Int Div HKD 0.81 (in lieu of Fin Div) | 03/03/2025 | 05/03/2025 to -- | 19/03/2025 |
14/02/2025 | 03041 | GX CN PB BOND | 2025/03 | Dividend per unit HKD 0.65 | 03/03/2025 | 05/03/2025 to -- | 07/03/2025 |
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