Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 |
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 |
29/11/2024 | 01170 | KINGMAKER | 2025/03 | Sp Div HKD 0.02 | 27/12/2024 | 02/01/2025 to 06/01/2025 | 27/01/2025 |
27/11/2024 | 01213 | MOBICON GROUP | 2025/03 | Int Div HKD 0.005 | 10/12/2024 | 12/12/2024 to 16/12/2024 | 27/12/2024 |
25/11/2024 | 01245 | NIRAKU | 2025/03 | Int Div JPY 0.09 or HKD 0.005 | 06/12/2024 | 10/12/2024 to -- | 10/01/2025 |
27/11/2024 | 01273 | HK FINANCE GP | 2025/03 | Int Div HKD 0.013 | 27/12/2024 | 02/01/2025 to 06/01/2025 | 14/01/2025 |
28/11/2024 | 01283 | ACCEL GROUP | 2025/03 | Int Div HKD 0.006 | 11/12/2024 | 13/12/2024 to 17/12/2024 | 10/01/2025 |
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 | -- | -- | -- |
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 |
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 |
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 |
25/11/2024 | 01662 | YEE HOP HLDGS | 2025/03 | Sp Div HKD 0.1 | 06/12/2024 | 10/12/2024 to 11/12/2024 | 23/12/2024 |
19/12/2024 | 01665 | PENTAMASTER | 2025/12 | Proposed Sp Div HKD 0.07 | -- | -- | -- |
28/11/2024 | 01705 | B & S INTL HLDG | 2025/03 | Int Div HKD 0.025 | 12/12/2024 | 16/12/2024 to 18/12/2024 | 24/12/2024 |
25/11/2024 | 01730 | LHN | 2024/09 | Fin Div SGD 0.01 or HKD 0.0578 | 06/02/2025 | 10/02/2025 to 11/02/2025 | 21/02/2025 |
25/11/2024 | 01730 | LHN | 2024/09 | Sp Div SGD 0.01 or HKD 0.0578, with scrip option | 09/04/2025 | 11/04/2025 to 14/04/2025 | 30/05/2025 |
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 |
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