Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
16/12/2024 | 04337 | STARBUCKS-T | 2024/09 | Div USD 0.61 | 17/02/2025 | 19/02/2025 to -- | -- |
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 | 01565 | VIRSCEND EDU | 2024/08 | Fin Div RMB 0.0023 or HKD 0.0025 | 21/01/2025 | 23/01/2025 to 24/01/2025 | 07/02/2025 |
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 |
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 |
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 |
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