Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
03/04/2025 | 03199 | ICBCCSOP CGPB | 2025/12 | Quarterly Div RMB 0.9 | 22/04/2025 | 24/04/2025 to -- | 30/04/2025 |
03/04/2025 | 83199 | ICBCCSOP CGPB-R | 2025/12 | Quarterly Div RMB 0.9 | 22/04/2025 | 24/04/2025 to -- | 30/04/2025 |
10/06/2025 | 00094 | GREENHEART GP | 2025/12 | Rts 1 for 2 @HKD 0.0363 | 18/06/2025 | 20/06/2025 to 26/06/2025 | 12/08/2025 |
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 |
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 |
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 |
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 |
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 |
25/04/2025 | 00200 | MELCO INT'L DEV | 2025/12 | Rts 1 for 2 @HKD 1.0286 | 16/05/2025 | 20/05/2025 to 23/05/2025 | 17/06/2025 |
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 |
15/05/2025 | 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 |
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 |
16/04/2025 | 00653 | BONJOUR HOLD | 2026/06 | Rts 3 for 1 @HKD 0.08 | 15/07/2025 | 17/07/2025 to 23/07/2025 | 15/08/2025 |
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 |
22/05/2025 | 00673 | CHINA HEALTH | 2026/03 | Rts 3 for 10 @HKD 0.1 | 04/08/2025 | 06/08/2025 to 12/08/2025 | 11/09/2025 |
10/06/2025 | 00804 | PINESTONE | 2025/12 | Rts 3 for 2 consolidated shs @HKD 1.66 | 17/07/2025 | 21/07/2025 to 25/07/2025 | 04/09/2025 |
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 |
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 |
23/05/2025 | 08516 | GRAND TALENTS | 2026/03 | Rts 5 for 2 consolidated shs @HKD 0.67 | 18/09/2025 | 22/09/2025 to 26/09/2025 | 03/11/2025 |
12/06/2025 | 03136 | HSI ESG ETF | 2025/12 | Second Quarter Div HKD 0.1 | 27/06/2025 | 02/07/2025 to -- | 30/07/2025 |
1 2 3 4 5 6 7 8 9 10 11 |