Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
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 |
10/02/2025 | 08635 | NOVACON TECH | 2025/03 | 2nd Int Div HKD 0.0625 | 21/02/2025 | 25/02/2025 to -- | 17/03/2025 |
27/01/2025 | 01778 | COLOUR LIFE | 2025/12 | Rts 1 for 4 @HKD 0.165 | 20/02/2025 | 24/02/2025 to 28/02/2025 | 25/03/2025 |
19/12/2024 | 01665 | PENTAMASTER | 2025/12 | Sp Div HKD 0.07 | 11/03/2025 | 13/03/2025 to 19/03/2025 | 26/03/2025 |
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 |
06/02/2025 | 09987 | YUM CHINA | 2024/12 | Fin Div USD 0.24 | 05/03/2025 | 07/03/2025 to -- | 27/03/2025 |
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 |
13/02/2025 | 01469 | GET NICE FIN | 2025/03 | Sp Div HKD 0.5 | 12/03/2025 | 14/03/2025 to 25/03/2025 | 03/04/2025 |
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 |
10/12/2024 | 01025 | KNT HOLDINGS | 2025/03 | Rts 3 for 1 @HKD 0.29 | 18/02/2025 | 20/02/2025 to 26/02/2025 | 07/04/2025 |
15/01/2025 | 02519 | AUGROUP | 2025/12 | Sp Div RMB 0.25 or HKD 0.27149 | 11/02/2025 | 13/02/2025 to 18/02/2025 | 07/04/2025 |
06/02/2025 | 00288 | WH GROUP | 2025/12 | Dist 1 Smithfield sh for 9300 shs, w/ cash opt HKD 0.01673 for 1 sh | 18/02/2025 | 20/02/2025 to 24/02/2025 | 08/04/2025 |
13/12/2024 | 08125 | ROYAL CEN RES | 2025/03 | Rts 3 for 1 consolidated sh @HKD 0.289 | 20/02/2025 | 24/02/2025 to 28/02/2025 | 10/04/2025 |
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 |
07/02/2025 | 00005 | HSBC HOLDINGS | 2024/12 | Proposed Fin Div | 06/03/2025 | 10/03/2025 to -- | 25/04/2025 |
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 |
07/02/2025 | 08401 | STREAM IDEAS | 2025/03 | Rts 2 for 1 @HKD 0.085 | 11/03/2025 | 13/03/2025 to 19/03/2025 | 25/04/2025 |
02/12/2024 | 01327 | LUXXU GROUP | 2025/12 | Rts 1 for 1 consolidated sh @HKD 0.15 | 17/03/2025 | 19/03/2025 to 25/03/2025 | 09/05/2025 |
17/01/2025 | 01718 | WAN KEI GROUP | 2025/03 | Rts 1 for 1 @HKD 0.2 | 17/03/2025 | 19/03/2025 to 25/03/2025 | 09/05/2025 |
29/11/2024 | 00855 | CHINA WATER | 2025/03 | Int Div HKD 0.13 | 20/01/2025 | 22/01/2025 to 24/01/2025 | 16/05/2025 |
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