Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
30/04/2025 | 09987 | YUM CHINA | 2025/12 | 1st Int Div USD 0.24 | 27/05/2025 | 29/05/2025 to -- | 18/06/2025 |
07/05/2025 | 00205 | SEEC MEDIA | 2025/12 | Rts 1 for 2 @HKD 0.11 | 14/05/2025 | 16/05/2025 to 23/05/2025 | 09/07/2025 |
07/05/2025 | 00945 | MANULIFE-S | 2025/12 | 1st Int Div CAD 0.44 or HKD 2.51139 | 20/05/2025 | 22/05/2025 to -- | 19/06/2025 |
07/05/2025 | 02863 | GOLDEN FAITH GP | 2025/09 | Int Div HKD 0.03 | 21/05/2025 | 23/05/2025 to 28/05/2025 | 30/05/2025 |
07/05/2025 | 03146 | CAM 20 UST | 2025/12 | Dist per unit USD 0.9 | 22/05/2025 | 26/05/2025 to -- | 30/05/2025 |
07/05/2025 | 09146 | CAM 20 UST-U | 2025/12 | Dist per unit USD 0.9 | 22/05/2025 | 26/05/2025 to -- | 30/05/2025 |
07/05/2025 | 83146 | CAM 20 UST-R | 2025/12 | Dist per unit USD 0.9 | 22/05/2025 | 26/05/2025 to -- | 30/05/2025 |
08/05/2025 | 03037 | CSOP HSI ETF | 2025/12 | Int Div HKD 0.24 | 23/05/2025 | 27/05/2025 to -- | 30/05/2025 |
09/05/2025 | 00339 | CN SCI-TECH IND | 2025/12 | Rts 1 for 2 @HKD 0.07 | 15/05/2025 | 19/05/2025 to 23/05/2025 | 08/07/2025 |
09/05/2025 | 08049 | JILIN CHANGLONG | 2025/12 | Sp Div RMB 0.25 or HKD 0.27292 | 24/06/2025 | 26/06/2025 to 30/06/2025 | 18/07/2025 |
12/05/2025 | 00139 | CENTRALWEALTHGP | 2025/12 | Dist 17 GIBO shs for 14000 shs | -- | -- | -- |
13/05/2025 | 00103 | SHOUGANG CENT | 2025/12 | Rts 3 for 20 @HKD 0.455 | 20/05/2025 | 22/05/2025 to 28/05/2025 | 25/06/2025 |
13/05/2025 | 00204 | CAPITAL REALM | 2026/03 | Rts 3 for 1 consolidated sh @HKD 1.0 | 10/07/2025 | 14/07/2025 to 18/07/2025 | 20/08/2025 |
13/05/2025 | 00204 | CAPITAL REALM | 2026/03 | Consolidation 20 into 1 | 09/07/2025 | -- | -- |
14/05/2025 | 00303 | VTECH HOLDINGS | 2025/03 | Fin Div USD 0.44 | 17/07/2025 | 21/07/2025 to -- | 30/07/2025 |
14/05/2025 | 06889 | DYNAM JAPAN | 2025/03 | Fin Div JPY 2.5 or HKD 0.1355 | 03/06/2025 | 05/06/2025 to -- | 25/06/2025 |
15/05/2025 | 00943 | ZHONGZHENG INTL | 2026/06 | Rts 1 for 2 consolidated shs @HKD 0.2 | 18/07/2025 | 22/07/2025 to 28/07/2025 | 20/08/2025 |
15/05/2025 | 00943 | ZHONGZHENG INTL | 2026/06 | Consolidation 20 into 1 | 14/07/2025 | -- | -- |
15/05/2025 | 01029 | IRC | 2025/12 | Consolidation 10 into 1 | 27/06/2025 | -- | -- |
15/05/2025 | 01730 | LHN | 2025/09 | Int Div SGD 0.01 or HKD 0.06 | 03/06/2025 | 05/06/2025 to 06/06/2025 | 27/06/2025 |
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