Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
29/11/2024 | 01830 | PERFECT MEDICAL | 2025/03 | Int Div HKD 0.112 | 12/12/2024 | 16/12/2024 to 17/12/2024 | 31/12/2024 |
29/11/2024 | 01830 | PERFECT MEDICAL | 2025/03 | Sp Div HKD 0.001 | 12/12/2024 | 16/12/2024 to 17/12/2024 | 31/12/2024 |
19/12/2024 | 01850 | HSC RESOURCES | 2025/04 | Rts 4 for 1 consolidated sh @HKD 0.53 | 30/04/2025 | 06/05/2025 to 12/05/2025 | 19/06/2025 |
19/12/2024 | 01850 | HSC RESOURCES | 2025/04 | Consolidation 5 into 1 | 29/04/2025 | -- | -- |
29/11/2024 | 01890 | CHINA KEPEI | 2024/08 | Fin Div HKD 0.06 | 01/08/2025 | 05/08/2025 to 08/08/2025 | 22/08/2025 |
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 |
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 |
29/11/2024 | 01969 | CHINA CHUNLAI | 2024/08 | Fin Div RMB 0.0924 or HKD 0.1 | 14/01/2025 | 16/01/2025 to 21/01/2025 | 05/02/2025 |
28/11/2024 | 02001 | NEW HIGHER EDU | 2024/08 | Fin Div RMB 0.233 or HKD 0.25206, scrip dividend | 10/03/2025 | 12/03/2025 to 17/03/2025 | 17/04/2025 |
28/11/2024 | 02138 | EC HEALTHCARE | 2025/03 | Int Div HKD 0.01 | 30/12/2024 | 03/01/2025 to 07/01/2025 | 24/01/2025 |
28/11/2024 | 02230 | MEDIALINK GROUP | 2025/03 | Int Div HKD 0.0109 | 16/12/2024 | 18/12/2024 to 20/12/2024 | 15/01/2025 |
28/11/2024 | 02347 | YOHO GROUP | 2025/03 | Int Div HKD 0.015 | 20/12/2024 | 27/12/2024 to 02/01/2025 | 17/01/2025 |
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 |
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 |
06/12/2024 | 02699 | XINMING CHINA | 2025/12 | Rts 4 for 1consolidated sh @HKD 1.12 | -- | -- | -- |
06/12/2024 | 02699 | XINMING CHINA | 2025/12 | Consolidation 100 into 1 | -- | -- | -- |
27/01/2025 | 02817 | PP CGBOND | 2025/12 | Dividend per unit RMB 1.41 | 14/02/2025 | 18/02/2025 to -- | 20/02/2025 |
07/01/2025 | 02821 | ABF PAIF | 2025/06 | Div USD 1.58 | 21/01/2025 | 23/01/2025 to -- | 06/02/2025 |
04/12/2024 | 02822 | CSOP A50 ETF | 2024/12 | Fin Div RMB 0.32 | 19/12/2024 | 23/12/2024 to -- | 30/12/2024 |
13/12/2024 | 02935 | RICHLY FIELD | 2025/03 | Consolidation 20 into 1 | 17/01/2025 | -- | -- |
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