Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
28/03/2025 | 01977 | ANALOGUE HLDGS | 2024/12 | 2nd Int Div HKD 0.02 | 14/04/2025 | 16/04/2025 to 17/04/2025 | 29/04/2025 |
17/04/2025 | 04701 | AIR AUTH B2608 | 2025/12 | 5th interest payment 4.25% p.a. | -- | -- | 06/05/2025 |
22/04/2025 | 01211 | BYD COMPANY | 2025/12 | Bonus 8 for 10, 12 Capitalization Shs for 10 | -- | -- | -- |
22/04/2025 | 81211 | BYD COMPANY-R | 2025/12 | Bonus 8 for 10, 12 Capitalization Shs for 10 | -- | -- | -- |
16/04/2025 | 00764 | ETERNITY INV | 2025/12 | Consolidation 10 into 1 | 20/06/2025 | -- | -- |
16/04/2025 | 01991 | TA YANG GROUP | 2025/12 | Consolidation 10 into 1 | 28/05/2025 | -- | -- |
10/04/2025 | 02038 | FIH | 2025/12 | Consolidation 10 into 1 | 20/05/2025 | -- | -- |
15/04/2025 | 08172 | LAJIN ENT | 2025/12 | Consolidation 10 into 1 | 29/05/2025 | -- | -- |
15/04/2025 | 08619 | KING OF CATER | 2026/03 | Consolidation 10 into 1 | 22/05/2025 | -- | -- |
28/03/2025 | 00245 | CHINA VERED FIN | 2025/12 | Consolidation 20 into 1 | 02/07/2025 | -- | -- |
08/04/2025 | 01168 | SINOLINK HOLD | 2025/12 | Consolidation 20 into 1 | 27/05/2025 | -- | -- |
23/04/2025 | 02369 | COOLPAD GROUP | 2025/12 | Consolidation 40 into 1 | 10/06/2025 | -- | -- |
22/04/2025 | 00867 | CMS | 2025/12 | Dist. of Dermavon shs | -- | -- | -- |
08/04/2025 | 04337 | STARBUCKS-T | 2025/09 | Div USD 0.61 | 19/05/2025 | 21/05/2025 to -- | -- |
25/04/2025 | 03077 | PREMIA UST | 2025/12 | Divdend per unit USD 5.68 | 14/05/2025 | 16/05/2025 to -- | 20/05/2025 |
25/04/2025 | 09077 | PREMIA UST-U | 2025/12 | Divdend per unit USD 5.68 | 14/05/2025 | 16/05/2025 to -- | 20/05/2025 |
25/04/2025 | 03453 | PREMIA TW50 | 2025/12 | Dividend per unit HKD 0.05 | 14/05/2025 | 16/05/2025 to -- | 20/05/2025 |
25/04/2025 | 03411 | PP ASIA IGUSD | 2025/12 | Dividend per unit USD 0.09 | 14/05/2025 | 16/05/2025 to -- | 20/05/2025 |
25/04/2025 | 09411 | PP ASIA IGUSD-U | 2025/12 | Dividend per unit USD 0.09 | 14/05/2025 | 16/05/2025 to -- | 20/05/2025 |
25/04/2025 | 03001 | PP CNUSDPROP | 2025/12 | Dividend per unit USD 0.18 | 14/05/2025 | 16/05/2025 to -- | 20/05/2025 |
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