Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
24/01/2025 | 00752 | PICO FAR EAST | 2024/10 | Fin Div HKD 0.075 | 25/03/2025 | 27/03/2025 to 01/04/2025 | 21/05/2025 |
24/01/2025 | 00752 | PICO FAR EAST | 2024/10 | Sp Div HKD 0.035, with scrip option | 25/03/2025 | 27/03/2025 to 01/04/2025 | 21/05/2025 |
05/12/2024 | 00695 | DONGWU CEMENT | 2024/12 | Sp Div HKD 0.136 | 18/12/2024 | 20/12/2024 to 23/12/2024 | 31/03/2025 |
28/11/2024 | 00677 | GOLDEN RES DEV | 2025/03 | Int Div HKD 0.011 | 13/12/2024 | 17/12/2024 to 19/12/2024 | 17/01/2025 |
13/12/2024 | 00640 | INFINITY DEV | 2024/09 | Fin Div HKD 0.054 | 26/02/2025 | 28/02/2025 to 03/03/2025 | 13/03/2025 |
29/11/2024 | 00558 | LK TECH | 2025/03 | Int Div HKD 0.03 | 18/12/2024 | 20/12/2024 to 24/12/2024 | 09/01/2025 |
02/02/2025 | 00497 | CSI PROPERTIES | 2025/03 | Bonus 1 2027 wt for 10 consolidated shs | 11/03/2025 | 13/03/2025 to 20/03/2025 | 07/04/2025 |
02/02/2025 | 00497 | CSI PROPERTIES | 2025/03 | Rts 18 for 10 consolidated shs @HKD 0.18 | 11/03/2025 | 13/03/2025 to 20/03/2025 | 15/04/2025 |
02/02/2025 | 00497 | CSI PROPERTIES | 2025/03 | Consolidation 2 into 1 | 10/03/2025 | -- | -- |
29/11/2024 | 00384 | CHINA GAS HOLD | 2025/03 | Int Div HKD 0.15, with scrip option | 06/01/2025 | 08/01/2025 to 10/01/2025 | 18/02/2025 |
29/11/2024 | 00382 | EDVANTAGE GROUP | 2024/08 | Fin Div HKD 0.1, with scrip option | 24/03/2025 | 26/03/2025 to 28/03/2025 | 30/05/2025 |
29/11/2024 | 00374 | FOUR SEAS MER | 2025/03 | Int Div HKD 0.03 | 13/12/2024 | 17/12/2024 to 19/12/2024 | 17/01/2025 |
28/11/2024 | 00341 | CAFE DE CORAL H | 2025/03 | Int Div HKD 0.15 | 11/12/2024 | 13/12/2024 to -- | 24/12/2024 |
13/12/2024 | 00313 | RICHLYFIELD-NEW | 2025/03 | Consolidation 20 into 1 | 17/01/2025 | -- | -- |
09/12/2024 | 00270 | GUANGDONG INV | 2025/12 | Dist 0.193 GD LAND (00124) sh for 1 | 10/01/2025 | 14/01/2025 to -- | 21/01/2025 |
28/11/2024 | 00266 | TIAN TECK LAND | 2025/03 | Int Div HKD 0.06 | 12/12/2024 | 16/12/2024 to 18/12/2024 | 17/01/2025 |
27/01/2025 | 00261 | GBA HOLDINGS | 2025/12 | Consolidation 5 into 1 | 19/03/2025 | -- | -- |
22/01/2025 | 00259 | YEEBO (INT'L H) | 2025/03 | Sp Div HKD 1.8 | 07/02/2025 | 11/02/2025 to 12/02/2025 | 24/02/2025 |
28/11/2024 | 00237 | SAFETY GODOWN | 2025/03 | Int Div HKD 0.03 | 16/12/2024 | 18/12/2024 to 20/12/2024 | 15/01/2025 |
27/12/2024 | 00226 | LIPPO | 2025/12 | Dist. 2420 HK CHINESE LTD (00655) shs for 1000 shs | 13/01/2025 | 15/01/2025 to 17/01/2025 | 07/02/2025 |
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