Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
29/11/2024 | 00384 | CHINA GAS HOLD | 2025/03 | Int Div HKD 0.15, with scrip option | 06/01/2025 | 08/01/2025 to 10/01/2025 | 18/02/2025 |
27/11/2024 | 00406 | YAU LEE HOLD | 2025/03 | Int Div HKD 0.025 | 16/12/2024 | 18/12/2024 to 20/12/2024 | 15/01/2025 |
25/11/2024 | 00423 | HKET HOLDINGS | 2025/03 | Int Div HKD 0.03 | 09/12/2024 | 11/12/2024 to 12/12/2024 | 20/12/2024 |
29/11/2024 | 00558 | LK TECH | 2025/03 | Int Div HKD 0.03 | 18/12/2024 | 20/12/2024 to 24/12/2024 | 09/01/2025 |
26/11/2024 | 00590 | LUK FOOK HOLD | 2025/03 | Int Div HKD 0.55 | 10/12/2024 | 12/12/2024 to -- | 24/12/2024 |
26/11/2024 | 00595 | AV CONCEPT HOLD | 2025/03 | Int Div HKD 0.01 | 09/12/2024 | 11/12/2024 to 12/12/2024 | 30/12/2024 |
13/12/2024 | 00640 | INFINITY DEV | 2024/09 | Fin Div HKD 0.054 | -- | -- | -- |
28/11/2024 | 00677 | GOLDEN RES DEV | 2025/03 | Int Div HKD 0.011 | 13/12/2024 | 17/12/2024 to 19/12/2024 | 17/01/2025 |
27/11/2024 | 00684 | ALLAN INT'L | 2025/03 | Int Div HKD 0.02 | 12/12/2024 | 16/12/2024 to 18/12/2024 | 15/01/2025 |
05/12/2024 | 00695 | DONGWU CEMENT | 2024/12 | Sp Div HKD 0.136 | 18/12/2024 | 20/12/2024 to 23/12/2024 | 10/01/2025 |
03/12/2024 | 00755 | DEVGREAT | 2025/12 | Consolidation 100 into 1 | 17/01/2025 | -- | -- |
26/11/2024 | 00839 | CHINA EDU GROUP | 2024/08 | Fin Div RMB 0.1028 or HKD 0.1112, with scrip option | 19/02/2025 | 21/02/2025 to 26/02/2025 | 26/03/2025 |
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 |
19/12/2024 | 00866 | CHINA QINFA | 2025/12 | Sp Div HKD 0.02 | 06/01/2025 | 08/01/2025 to 10/01/2025 | 24/01/2025 |
27/11/2024 | 00912 | SUGA INT'L | 2025/03 | Int Div HKD 0.04 | 11/12/2024 | 13/12/2024 to -- | 23/12/2024 |
26/11/2024 | 00922 | ANXIANYUAN CH | 2025/03 | Int Div HKD 0.005 | 11/12/2024 | 13/12/2024 to -- | 07/01/2025 |
27/11/2024 | 00927 | FUJIKON IND | 2025/03 | Int Div HKD 0.02 | 10/12/2024 | 12/12/2024 to 16/12/2024 | 31/12/2024 |
28/11/2024 | 01001 | HK SH ALLIANCE | 2025/03 | Int Div HKD 0.018 | 16/12/2024 | 18/12/2024 to 20/12/2024 | 09/01/2025 |
10/12/2024 | 01025 | KNT HOLDINGS | 2025/03 | Rts 3 for 1 @HKD 0.29 | 04/02/2025 | 06/02/2025 to 12/02/2025 | 21/03/2025 |
28/11/2024 | 01050 | KARRIE INT'L | 2025/03 | Int Div HKD 0.025 | 12/12/2024 | 16/12/2024 to 17/12/2024 | 31/12/2024 |
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