Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/09/2024 | 01025 | KNT HOLDING-NEW | 2025/03 | Consolidation 20 into 1 | 31/10/2024 | -- | -- |
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 |
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 |
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 |
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 |
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 |
20/09/2024 | 01723 | HK ASIA HLDGS | 2025/03 | Sp Div HKD 0.05 | 04/10/2024 | 08/10/2024 to 09/10/2024 | 17/10/2024 |
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 |
22/11/2024 | 01982 | NAMESON HLDGS | 2025/03 | Int Div HKD 0.098 | 06/12/2024 | 10/12/2024 to 12/12/2024 | 20/12/2024 |
22/11/2024 | 01999 | MAN WAH HLDGS | 2025/03 | Int Div HKD 0.15 | 10/12/2024 | 12/12/2024 to 13/12/2024 | 08/01/2025 |
19/11/2024 | 02161 | JBM HEALTHCARE | 2025/03 | Int Div HKD 0.055 | 17/12/2024 | 19/12/2024 to 20/12/2024 | 15/01/2025 |
13/11/2024 | 02217 | TAM JAI INTL | 2025/03 | Int Div HKD 0.0135 | 27/11/2024 | 29/11/2024 to 03/12/2024 | 16/12/2024 |
08/11/2024 | 02368 | EAGLE NICE | 2025/03 | Int Div HKD 0.22 | 21/11/2024 | 25/11/2024 to 28/11/2024 | 11/12/2024 |
21/11/2024 | 02633 | JACOBSON PHARMA | 2025/03 | Int Div HKD 0.035 | 25/02/2025 | 27/02/2025 to 28/02/2025 | 02/04/2025 |
27/09/2024 | 02999 | KNT HOLDING-OLD | 2025/03 | Consolidation 20 into 1 | 31/10/2024 | -- | -- |
15/11/2024 | 03075 | GX ASUSD BOND | 2025/03 | Monthly Div HKD 0.21 | 02/12/2024 | 04/12/2024 to -- | 06/12/2024 |
17/10/2024 | 03075 | GX ASUSD BOND | 2025/03 | Monthly Div HKD 0.21 | 01/11/2024 | 05/11/2024 to -- | 07/11/2024 |
14/11/2024 | 03416 | A GX HSCEICC | 2025/03 | Monthly Div HKD 0.15 | 29/11/2024 | 03/12/2024 to -- | 05/12/2024 |
16/10/2024 | 03416 | A GX HSCEICC | 2025/03 | Monthly Div HKD 0.15 | 31/10/2024 | 04/11/2024 to -- | 06/11/2024 |
14/11/2024 | 03419 | A GX HSICC | 2025/03 | Monthly Div HKD 0.12 | 29/11/2024 | 03/12/2024 to -- | 05/12/2024 |
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