Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
29/05/2025 | 03399 | YUEYUN TRANS | 2024/12 | Fin Div RMB 0.09 | 03/07/2025 | 07/07/2025 to 10/07/2025 | 30/09/2025 |
15/05/2025 | 01999 | MAN WAH HLDGS | 2025/03 | Fin Div HKD 0.12 | 04/07/2025 | 08/07/2025 to 10/07/2025 | 23/07/2025 |
27/05/2025 | 04333 | CISCO-T | 2025/07 | Div USD 0.41 | 04/07/2025 | 08/07/2025 to -- | -- |
03/04/2025 | 00900 | AEON CREDIT | 2025/02 | Fin Div HKD 0.25 | 07/07/2025 | 09/07/2025 to 10/07/2025 | 31/07/2025 |
27/05/2025 | 01069 | CN HEALTH TECH | 2026/06 | Consolidation 10 into 1 | 08/07/2025 | -- | -- |
31/03/2025 | 01601 | ZGC TEC LEASING | 2024/12 | Fin Div RMB 0.071 | 08/07/2025 | 10/07/2025 to 16/07/2025 | 22/08/2025 |
13/05/2025 | 00204 | CAPITAL REALM | 2026/03 | Consolidation 20 into 1 | 09/07/2025 | -- | -- |
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 |
15/05/2025 | 00943 | ZHONGZHENG INTL | 2026/06 | Consolidation 20 into 1 | 14/07/2025 | -- | -- |
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 |
31/03/2025 | 00103 | SHOUGANG CENT | 2024/12 | Fin Div HKD 0.0171 | 16/07/2025 | 18/07/2025 to -- | 31/07/2025 |
13/06/2025 | 00544 | DAIDO GROUP | 2025/12 | Consolidation 10 into 1 | 16/07/2025 | -- | -- |
10/06/2025 | 00804 | PINESTONE | 2025/12 | Consolidation 20 into 1 | 16/07/2025 | -- | -- |
14/05/2025 | 00303 | VTECH HOLDINGS | 2025/03 | Fin Div USD 0.44 | 17/07/2025 | 21/07/2025 to -- | 30/07/2025 |
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 |
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 |
28/05/2025 | 00179 | JOHNSON ELEC H | 2025/03 | Fin Div USD 0.0564 or HKD 0.44 | 21/07/2025 | 23/07/2025 to 25/07/2025 | 04/09/2025 |
23/05/2025 | 08516 | GRAND TALENTS | 2026/03 | Consolidation 10 into 1 | 21/07/2025 | -- | -- |
06/06/2025 | 06108 | NEW RAY MEDIC | 2025/12 | Consolidation 10 into 1 | 22/07/2025 | -- | -- |
22/05/2025 | 00992 | LENOVO GROUP | 2025/03 | Fin Div HKD 0.305 | 30/07/2025 | 01/08/2025 to -- | 13/08/2025 |
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