Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
16/12/2024 | 04337 | STARBUCKS-T | 2024/09 | Div USD 0.61 | 17/02/2025 | 19/02/2025 to -- | -- |
27/11/2024 | 00912 | SUGA INT'L | 2025/03 | Int Div HKD 0.04 | 11/12/2024 | 13/12/2024 to -- | 23/12/2024 |
10/12/2024 | 06808 | SUNART RETAIL | 2025/03 | Int Div RMB 0.158 or HKD 0.17 | 23/12/2024 | 30/12/2024 to -- | 24/01/2025 |
28/11/2024 | 00088 | TAI CHEUNG HOLD | 2025/03 | Int Div HKD 0.12 | 11/12/2024 | 13/12/2024 to 18/12/2024 | 07/01/2025 |
28/11/2024 | 06033 | TELECOM DIGIT | 2025/03 | Int Div HKD 0.03 | 12/12/2024 | 16/12/2024 to 18/12/2024 | 13/01/2025 |
06/12/2024 | 06880 | TEMPUS HOLD | 2025/12 | Proposed Consolidation 10 into 1 | -- | -- | -- |
28/11/2024 | 00266 | TIAN TECK LAND | 2025/03 | Int Div HKD 0.06 | 12/12/2024 | 16/12/2024 to 18/12/2024 | 17/01/2025 |
25/11/2024 | 01773 | TIANLI INT HLDG | 2024/08 | Fin Div RMB 0.0408 or HKD 0.0442 | 21/01/2025 | 23/01/2025 to 27/01/2025 | 10/02/2025 |
28/11/2024 | 03997 | TSO | 2025/03 | Int Div HKD 0.02 | 12/12/2024 | 16/12/2024 to 18/12/2024 | 13/01/2025 |
03/12/2024 | 06113 | UTS MARKETING | 2024/12 | Sp Div HKD 0.04 | 17/12/2024 | 19/12/2024 to -- | 10/01/2025 |
29/11/2024 | 01565 | VIRSCEND EDU | 2024/08 | Fin Div RMB 0.0023 or HKD 0.0025 | 21/01/2025 | 23/01/2025 to 24/01/2025 | 07/02/2025 |
29/11/2024 | 01565 | VIRSCEND EDU | 2024/08 | Sp Div RMB 0.0046 or HKD 0.005 | 21/01/2025 | 23/01/2025 to 24/01/2025 | 07/02/2025 |
26/11/2024 | 00345 | VITASOY INT'L | 2025/03 | Int Div HKD 0.04 | 10/12/2024 | 12/12/2024 to -- | 24/12/2024 |
25/11/2024 | 02683 | WAHSUN HANDBAGS | 2025/03 | Int Div HKD 0.03 | 27/12/2024 | 02/01/2025 to 06/01/2025 | 17/01/2025 |
25/11/2024 | 02683 | WAHSUN HANDBAGS | 2025/03 | Sp Div HKD 0.01 | 27/12/2024 | 02/01/2025 to 06/01/2025 | 17/01/2025 |
23/12/2024 | 08482 | WAN LEADER | 2025/03 | Consolidation 10 into 1 | 17/01/2025 | -- | -- |
16/12/2024 | 01161 | WATER OASIS GP | 2024/09 | Fin Div HKD 0.02 | 27/01/2025 | 04/02/2025 to 10/02/2025 | 25/02/2025 |
27/11/2024 | 00287 | WINFAIR INV | 2025/03 | Int Div HKD 0.02 | 17/12/2024 | 19/12/2024 to 23/12/2024 | 09/01/2025 |
02/12/2024 | 06083 | WORLD-LINK LOG | 2024/12 | Sp Div HKD 0.02 | 13/12/2024 | 17/12/2024 to 19/12/2024 | 02/01/2025 |
06/12/2024 | 02699 | XINMING CHINA | 2025/12 | Rts 4 for 1consolidated sh @HKD 1.12 | -- | -- | -- |
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