Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
29/04/2025 | 01486 | C CHENG HLDGS | 2025/12 | Rts 1 for 2 @HKD 0.1 | 12/05/2025 | 14/05/2025 to 20/05/2025 | 20/06/2025 |
17/06/2025 | 01679 | RISECOMM GP | 2025/12 | Rts 5 for 1 consolidated sh @HKD 0.5 | 05/08/2025 | 07/08/2025 to 13/08/2025 | 02/10/2025 |
17/06/2025 | 01679 | RISECOMM GP | 2025/12 | Consolidation 5 into 1 | 04/08/2025 | -- | -- |
02/06/2025 | 01745 | LVJI TECH | 2025/12 | Rts 1 for 2 @HKD 0.18 | 27/06/2025 | 02/07/2025 to 08/07/2025 | 31/07/2025 |
16/04/2025 | 01991 | TA YANG GP-NEW | 2025/12 | Consolidation 10 into 1 | 28/05/2025 | -- | -- |
10/04/2025 | 02038 | FIH-NEW | 2025/12 | Consolidation 10 into 1 | 20/05/2025 | -- | -- |
11/04/2025 | 02340 | ISP HOLDINGS | 2025/12 | Rts 1 for 2 @HKD 0.051 | 23/04/2025 | 25/04/2025 to 02/05/2025 | 28/05/2025 |
23/04/2025 | 02369 | COOLPAD GP-NEW | 2025/12 | Consolidation 40 into 1 | 10/06/2025 | -- | -- |
29/04/2025 | 02388 | BOC HONG KONG | 2025/12 | 1st Int Div HKD 0.29 | 14/05/2025 | 16/05/2025 to 21/05/2025 | 29/05/2025 |
16/04/2025 | 02425 | AUSTASIA GROUP | 2025/12 | Rts 2 for 5 @HKD 1.12 | 02/07/2025 | 04/07/2025 to 10/07/2025 | 05/08/2025 |
04/06/2025 | 02440 | MEMESTRATEGY | 2025/12 | Rts 1 for 2 @HKD 1.262 | 24/06/2025 | 26/06/2025 to 03/07/2025 | 28/07/2025 |
15/04/2025 | 02800 | TRACKER FUND | 2025/12 | Int Div HKD 0.22 | 29/04/2025 | 02/05/2025 to -- | 30/05/2025 |
12/06/2025 | 02828 | HSCEI ETF | 2025/12 | Int Div HKD 1.3 | 27/06/2025 | 02/07/2025 to -- | 30/07/2025 |
23/05/2025 | 02829 | ISHARESCGB | 2025/12 | Int Div RMB 0.54 | 09/06/2025 | 11/06/2025 to -- | 30/06/2025 |
12/06/2025 | 02838 | HS FCI50 ETF | 2025/12 | Int Div HKD 2.2 | 27/06/2025 | 02/07/2025 to -- | 30/07/2025 |
10/04/2025 | 02981 | FIH-OLD | 2025/12 | Consolidation 10 into 1 | 20/05/2025 | -- | -- |
08/04/2025 | 02983 | SINOLINK H-OLD | 2025/12 | Consolidation 20 into 1 | 27/05/2025 | -- | -- |
16/04/2025 | 02985 | TA YANG GP-OLD | 2025/12 | Consolidation 10 into 1 | 28/05/2025 | -- | -- |
23/04/2025 | 02991 | COOLPAD GROUP | 2025/12 | Consolidation 40 into 1 | 10/06/2025 | -- | -- |
25/04/2025 | 03001 | PP CNUSDPROP | 2025/12 | Dividend per unit USD 0.18 | 14/05/2025 | 16/05/2025 to -- | 20/05/2025 |
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