Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 |
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 |
20/12/2024 | 08456 | MANSION INTL | 2026/03 | Rts 4 for 1 consolidated sh @HKD 0.29 | 08/07/2025 | 10/07/2025 to 16/07/2025 | 15/08/2025 |
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 |
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 |
24/01/2025 | 00010 | HANG LUNG GROUP | 2024/12 | Fin Div HKD 0.65 | 07/05/2025 | 09/05/2025 to -- | 16/06/2025 |
24/01/2025 | 00101 | HANG LUNG PPT | 2024/12 | Fin Div HKD 0.4, with scrip option | 07/05/2025 | 09/05/2025 to -- | 16/06/2025 |
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 |
03/12/2024 | 06128 | GRAPHEX GROUP | 2025/12 | Rts 3 for 1 consolidated sh @HKD 0.17 | 27/03/2025 | 31/03/2025 to 07/04/2025 | 22/05/2025 |
24/01/2025 | 00752 | PICO FAR EAST | 2024/10 | Fin Div HKD 0.075 | 25/03/2025 | 27/03/2025 to 01/04/2025 | 21/05/2025 |
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 |
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 |
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 |
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 |
13/12/2024 | 01143 | CN ENGY STORAGE | 2025/12 | Rts 2 for 1 @HKD 0.21 | 28/02/2025 | 04/03/2025 to 10/03/2025 | 24/04/2025 |
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 |
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 |
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 | 11/02/2025 | 13/02/2025 to 18/02/2025 | 07/04/2025 |
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