Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
05/12/2024 | 09187 | SAMSUNG REITS-U | 2025/03 | Dist per unit USD 0.02 | 19/12/2024 | 23/12/2024 to -- | 31/12/2024 |
20/12/2024 | 01373 | IH RETAIL | 2025/04 | Int Div HKD 0.04 | 06/01/2025 | 08/01/2025 to 10/01/2025 | 05/02/2025 |
19/12/2024 | 01850 | HSC RESOURCES | 2025/04 | Rts 4 for 1 consolidated sh @HKD 0.53 | 30/04/2025 | 06/05/2025 to 12/05/2025 | 19/06/2025 |
19/12/2024 | 01850 | HSC RESOURCES | 2025/04 | Consolidation 5 into 1 | 29/04/2025 | -- | -- |
09/12/2024 | 04338 | MICROSOFT-T | 2025/06 | Div USD 0.83 | 21/02/2025 | 25/02/2025 to -- | -- |
19/12/2024 | 04336 | APPL MATERIAL-T | 2025/10 | Div USD 0.4 | 21/02/2025 | 25/02/2025 to -- | -- |
09/12/2024 | 00270 | GUANGDONG INV | 2025/12 | Dist 0.193 GD LAND (00124) sh for 1 | 10/01/2025 | 14/01/2025 to -- | 21/01/2025 |
03/12/2024 | 00755 | DEVGREAT | 2025/12 | Consolidation 100 into 1 | 17/01/2025 | -- | -- |
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 |
13/12/2024 | 01143 | CN ENGY STORAGE | 2025/12 | Rts 2 for 1 @HKD 0.21 | 04/02/2025 | 06/02/2025 to 12/02/2025 | 25/03/2025 |
02/12/2024 | 01327 | LUXXU GROUP | 2025/12 | Rts 1 for 1 consolidated sh @HKD 0.15 | 24/02/2025 | 26/02/2025 to 04/03/2025 | 16/04/2025 |
02/12/2024 | 01327 | LUXXU GROUP | 2025/12 | Consolidation 5 into 1 | 21/02/2025 | -- | -- |
04/12/2024 | 01357 | MEITU | 2025/12 | Proposed Sp Div HKD 0.109 | -- | -- | -- |
12/12/2024 | 01626 | JIA YAO HLDGS | 2025/12 | Sp Div HKD 0.3 | 09/01/2025 | 13/01/2025 to 15/01/2025 | 22/01/2025 |
19/12/2024 | 01665 | PENTAMASTER | 2025/12 | Proposed Sp Div HKD 0.07 | -- | -- | -- |
06/12/2024 | 02555 | CHABAIDAO | 2025/12 | Sp Div RMB 0.36 | 06/01/2025 | 08/01/2025 to 10/01/2025 | 24/01/2025 |
06/12/2024 | 02699 | XINMING CHINA | 2025/12 | Rts 4 for 1consolidated sh @HKD 1.12 | -- | -- | -- |
06/12/2024 | 02699 | XINMING CHINA | 2025/12 | Consolidation 100 into 1 | 19/02/2025 | -- | -- |
03/12/2024 | 06128 | GRAPHEX GROUP | 2025/12 | Rts 3 for 1 consolidated sh @HKD 0.17 | 07/03/2025 | 11/03/2025 to 17/03/2025 | 29/04/2025 |
03/12/2024 | 06128 | GRAPHEX GROUP | 2025/12 | Consolidation 5 into 1 | 06/03/2025 | -- | -- |
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