Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
16/04/2025 | 02425 | AUSTASIA GROUP | 2025/12 | Rts 2 for 5 @HKD 1.12 | 25/06/2025 | 27/06/2025 to 04/07/2025 | 31/07/2025 |
16/04/2025 | 00653 | BONJOUR HOLD | 2025/06 | Rts 3 for 1 @HKD 0.08 | 23/06/2025 | 25/06/2025 to 02/07/2025 | 25/07/2025 |
13/05/2025 | 00204 | CAPITAL REALM | 2026/03 | Rts 3 for 1 consolidated sh @HKD 1.0 | 13/06/2025 | 17/06/2025 to 23/06/2025 | 25/07/2025 |
13/05/2025 | 00103 | SHOUGANG CENT | 2025/12 | Rts 3 for 20 @HKD 0.455 | 20/05/2025 | 22/05/2025 to 28/05/2025 | 25/06/2025 |
11/04/2025 | 03626 | HSSP INTL | 2025/06 | Sp Div HKD 0.108 | 29/04/2025 | 02/05/2025 to -- | 14/05/2025 |
25/04/2025 | 00022 | MEXAN | 2026/03 | Sp Div HKD 0.181 | 13/05/2025 | 15/05/2025 to 16/05/2025 | 30/05/2025 |
31/03/2025 | 00623 | SINOMEDIA | 2024/12 | Sp Div RMB 0.2216 or HKD 0.24 | 16/06/2025 | 18/06/2025 to 20/06/2025 | 11/07/2025 |
09/05/2025 | 08049 | JILIN CHANGLONG | 2025/12 | Sp Div RMB 0.25 | 24/06/2025 | 26/06/2025 to 30/06/2025 | 18/07/2025 |
16/05/2025 | 06069 | SY HOLDINGS | 2025/12 | Sp Div RMB 0.596 | 15/08/2025 | 19/08/2025 to -- | 15/09/2025 |
15/05/2025 | 09988 | BABA-W | 2025/03 | Sp Div USD 0.11875 | 11/06/2025 | 13/06/2025 to -- | 03/07/2025 |
15/05/2025 | 89988 | BABA-WR | 2025/03 | Sp Div USD 0.11875 | 11/06/2025 | 13/06/2025 to -- | 03/07/2025 |
1 2 3 4 5 6 7 |