Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
05/12/2024 | 08146 | GRACEWINE | 2025/12 | Proposed Sp Div HKD 0.07802 | -- | -- | -- |
06/12/2024 | 08146 | GRACEWINE | 2025/12 | Proposed Sp Div HKD 0.04256 | -- | -- | -- |
09/01/2025 | 08283 | ZHONGSHI MINAN | 2025/12 | Consolidation 50 into 1 | 20/02/2025 | -- | -- |
19/12/2024 | 04336 | APPL MATERIAL-T | 2025/10 | Div USD 0.4 | 21/02/2025 | 25/02/2025 to -- | -- |
07/01/2025 | 02821 | ABF PAIF | 2025/06 | Proposed Div | 21/01/2025 | 23/01/2025 to -- | 06/02/2025 |
09/12/2024 | 04338 | MICROSOFT-T | 2025/06 | Div USD 0.83 | 21/02/2025 | 25/02/2025 to -- | -- |
20/12/2024 | 01373 | IH RETAIL | 2025/04 | Int Div HKD 0.04 | 06/01/2025 | 08/01/2025 to 10/01/2025 | 05/02/2025 |
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 | -- | -- |
28/11/2024 | 00025 | CHEVALIER INT'L | 2025/03 | Int Div HKD 0.08 | 12/12/2024 | 16/12/2024 to 17/12/2024 | 20/12/2024 |
28/11/2024 | 00035 | FE CONSORT INTL | 2025/03 | Int Div HKD 0.01, scrip with cash option | 23/12/2024 | 30/12/2024 to 02/01/2025 | 18/02/2025 |
29/11/2024 | 00052 | FAIRWOOD HOLD | 2025/03 | Int Div HKD 0.05 | 12/12/2024 | 16/12/2024 to 17/12/2024 | 31/12/2024 |
28/11/2024 | 00057 | CHEN HSONG HOLD | 2025/03 | Int Div HKD 0.038 | 13/12/2024 | 17/12/2024 to 18/12/2024 | 14/01/2025 |
28/11/2024 | 00088 | TAI CHEUNG HOLD | 2025/03 | Int Div HKD 0.12 | 11/12/2024 | 13/12/2024 to 18/12/2024 | 07/01/2025 |
28/11/2024 | 00105 | ASSO INT HOTELS | 2025/03 | Int Div HKD 0.16 | 12/12/2024 | 16/12/2024 to 18/12/2024 | 08/01/2025 |
28/11/2024 | 00113 | DICKSON CONCEPT | 2025/03 | Int Div HKD 0.1 | 02/01/2025 | 06/01/2025 to 07/01/2025 | 21/01/2025 |
28/11/2024 | 00114 | HERALD HOLD | 2025/03 | Int Div HKD 0.03 | 30/12/2024 | 03/01/2025 to 06/01/2025 | 16/01/2025 |
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 |
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 |
27/11/2024 | 00287 | WINFAIR INV | 2025/03 | Int Div HKD 0.02 | 17/12/2024 | 19/12/2024 to 23/12/2024 | 09/01/2025 |
1 2 3 4 5 6 7 |