Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
26/03/2025 | 01736 | PARENTING NET | 2025/12 | Consolidation 8 into 1 | 13/05/2025 | -- | -- |
27/03/2025 | 03919 | GOLDENPOWER | 2025/12 | Consolidation 20 into 1 | 13/05/2025 | -- | -- |
25/03/2025 | 00288 | WH GROUP | 2024/12 | Fin Div HKD 0.4 | 14/05/2025 | 16/05/2025 to 20/05/2025 | 29/05/2025 |
28/03/2025 | 01126 | DREAM INT'L | 2024/12 | Fin Div HKD 0.4 | 14/05/2025 | 16/05/2025 to -- | 30/05/2025 |
27/03/2025 | 01671 | TIANBAO ENERGY | 2024/12 | Fin Div RMB 0.014 | 14/05/2025 | 16/05/2025 to 21/05/2025 | 04/07/2025 |
25/03/2025 | 01112 | H&H INTL HLDG | 2024/12 | Fin Div HKD 0.05 | 15/05/2025 | 19/05/2025 to 21/05/2025 | 09/07/2025 |
27/03/2025 | 01318 | MAO GEPING | 2024/12 | Fin Div RMB 0.72 | 15/05/2025 | 19/05/2025 to 21/05/2025 | 08/07/2025 |
25/03/2025 | 08329 | NEP INTERLONG | 2024/12 | Fin Div RMB 0.005 | 15/05/2025 | 19/05/2025 to 21/05/2025 | 06/06/2025 |
25/03/2025 | 08329 | NEP INTERLONG | 2024/12 | Sp Div RMB 0.141 | 15/05/2025 | 19/05/2025 to 21/05/2025 | 06/06/2025 |
26/03/2025 | 00732 | TRULY INT'L | 2024/12 | Fin Div HKD 0.05 | 16/05/2025 | 20/05/2025 to -- | 30/05/2025 |
31/03/2025 | 09869 | HELENS | 2024/12 | Fin Div RMB 0.1146 | 16/05/2025 | 20/05/2025 to 21/05/2025 | 28/05/2025 |
28/03/2025 | 01650 | HYGIEIA GROUP | 2024/12 | Fin Div SGD 0.002 | 19/05/2025 | 21/05/2025 to 22/05/2025 | 06/06/2025 |
26/03/2025 | 01785 | CHENGDU EXPWAY | 2024/12 | Fin Div RMB 0.101 | 19/05/2025 | 21/05/2025 to 23/05/2025 | 15/07/2025 |
08/04/2025 | 04337 | STARBUCKS-T | 2025/09 | Div USD 0.61 | 19/05/2025 | 21/05/2025 to -- | -- |
28/03/2025 | 06833 | SINCO PHARMA | 2024/12 | Fin Div HKD 0.002 | 19/05/2025 | 21/05/2025 to 23/05/2025 | 03/06/2025 |
27/03/2025 | 01458 | ZHOU HEI YA | 2024/12 | Fin Div HKD 0.05 | 20/05/2025 | 22/05/2025 to 26/05/2025 | 26/06/2025 |
28/03/2025 | 01905 | HAITONG UT | 2024/12 | Fin Div RMB 0.04 | 20/05/2025 | 22/05/2025 to 27/05/2025 | 25/07/2025 |
28/03/2025 | 02005 | SSY GROUP | 2024/12 | Fin Div HKD 0.095 | 20/05/2025 | 22/05/2025 to -- | 03/06/2025 |
10/04/2025 | 02038 | FIH | 2025/12 | Consolidation 10 into 1 | 20/05/2025 | -- | -- |
28/03/2025 | 02585 | MOKINGRAN | 2024/12 | Fin Div RMB 0.3 | 20/05/2025 | 22/05/2025 to 27/05/2025 | -- |
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