Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
06/12/2024 | 03008 | BOS HSK BTC | 2024/12 | Split 1 into 10 | 30/12/2024 | -- | -- |
06/12/2024 | 03009 | BOS HSK ETH | 2024/12 | Split 1 into 10 | 30/12/2024 | -- | -- |
06/12/2024 | 09008 | BOS HSK BTC-U | 2024/12 | Split 1 into 10 | 30/12/2024 | -- | -- |
06/12/2024 | 09009 | BOS HSK ETH-U | 2024/12 | Split 1 into 10 | 30/12/2024 | -- | -- |
06/12/2024 | 02555 | CHABAIDAO | 2025/12 | Sp Div RMB 0.36 or HKD 0.388836 | 06/01/2025 | 08/01/2025 to 10/01/2025 | 24/01/2025 |
15/01/2025 | 02519 | AUGROUP | 2025/12 | Sp Div RMB 0.25 | 11/02/2025 | 13/02/2025 to 18/02/2025 | 07/04/2025 |
29/11/2024 | 01565 | VIRSCEND EDU | 2024/08 | Sp Div RMB 0.0046 or HKD 0.005 | 21/01/2025 | 23/01/2025 to 24/01/2025 | 07/02/2025 |
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 |
12/12/2024 | 01626 | JIA YAO HLDGS | 2025/12 | Sp Div HKD 0.3 | 09/01/2025 | 13/01/2025 to 15/01/2025 | 22/01/2025 |
24/01/2025 | 01448 | FU SHOU YUAN | 2025/12 | Sp Div HKD 0.1724 | 07/04/2025 | 09/04/2025 to 11/04/2025 | 25/04/2025 |
02/01/2025 | 01899 | XINGDA INT'L | 2025/12 | Sp Div HKD 0.15 | 04/02/2025 | 06/02/2025 to 07/02/2025 | 21/02/2025 |
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 |
13/12/2024 | 01936 | RITAMIX | 2024/12 | Sp Div HKD 0.11 | 30/12/2024 | 03/01/2025 to 08/01/2025 | 15/01/2025 |
04/12/2024 | 01357 | MEITU | 2025/12 | Sp Div HKD 0.109 | 13/02/2025 | 17/02/2025 to 19/02/2025 | 27/02/2025 |
25/01/2025 | 01448 | FU SHOU YUAN | 2025/12 | Sp Div HKD 0.1079 | 09/07/2025 | 11/07/2025 to 15/07/2025 | 25/07/2025 |
26/01/2025 | 01448 | FU SHOU YUAN | 2025/12 | Sp Div HKD 0.1079 | 10/10/2025 | 14/10/2025 to 16/10/2025 | 31/10/2025 |
20/01/2025 | 06882 | EGL HOLDINGS | 2025/12 | Sp Div HKD 0.06 | 05/02/2025 | 07/02/2025 to 11/02/2025 | 26/03/2025 |
03/12/2024 | 06113 | UTS MARKETING | 2024/12 | Sp Div HKD 0.04 | 17/12/2024 | 19/12/2024 to -- | 10/01/2025 |
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 |
19/12/2024 | 00866 | CHINA QINFA | 2025/12 | Sp Div HKD 0.02 | 06/01/2025 | 08/01/2025 to 10/01/2025 | 24/01/2025 |
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