Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/05/2025 | 01069 | CN HEALTH TECH | 2026/06 | Consolidation 10 into 1 | 08/07/2025 | -- | -- |
15/05/2025 | 01029 | IRC | 2025/12 | Consolidation 10 into 1 | 27/06/2025 | -- | -- |
31/03/2025 | 01008 | LITU HOLDINGS | 2024/12 | Fin Div HKD 0.02 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 30/06/2025 |
22/05/2025 | 00992 | LENOVO GROUP | 2025/03 | Fin Div HKD 0.305 | 30/07/2025 | 01/08/2025 to -- | 13/08/2025 |
07/05/2025 | 00945 | MANULIFE-S | 2025/12 | 1st Int Div CAD 0.44 or HKD 2.51139 | 20/05/2025 | 22/05/2025 to -- | 19/06/2025 |
15/05/2025 | 00943 | ZHONGZHENG INTL | 2026/06 | Rts 1 for 2 consolidated shs @HKD 0.2 | 09/07/2025 | 11/07/2025 to 17/07/2025 | 11/08/2025 |
15/05/2025 | 00943 | ZHONGZHENG INTL | 2026/06 | Consolidation 20 into 1 | 03/07/2025 | -- | -- |
31/03/2025 | 00926 | BESUNYEN | 2024/12 | Fin Div HKD 0.1 | 18/06/2025 | 20/06/2025 to -- | 07/07/2025 |
03/04/2025 | 00900 | AEON CREDIT | 2025/02 | Fin Div HKD 0.25 | 07/07/2025 | 09/07/2025 to 10/07/2025 | 31/07/2025 |
02/06/2025 | 00899 | ZHONG JIA GX | 2026/03 | Consolidation 10 into 1 | 27/06/2025 | -- | -- |
22/04/2025 | 00867 | CMS | 2025/12 | Dist. of Dermavon shs | -- | -- | -- |
31/03/2025 | 00826 | TIANGONG INT'L | 2024/12 | Fin Div RMB 0.0263 | 27/06/2025 | 02/07/2025 to 04/07/2025 | 11/07/2025 |
27/05/2025 | 00823 | LINK REIT | 2025/03 | Fin Div HKD 1.3745, with scrip option | 18/06/2025 | 20/06/2025 to 25/06/2025 | 04/08/2025 |
16/04/2025 | 00764 | ETERNITY INV | 2025/12 | Consolidation 10 into 1 | 20/06/2025 | -- | -- |
31/03/2025 | 00688 | CHINA OVERSEAS | 2024/12 | Fin Div HKD 0.3 | 27/06/2025 | 02/07/2025 to -- | 17/07/2025 |
28/05/2025 | 00685 | MEDIA CHINESE | 2025/03 | Fin Div USD 0.001 or HKD 0.007792 | 16/06/2025 | 18/06/2025 to -- | 08/07/2025 |
22/05/2025 | 00673 | CHINA HEALTH | 2026/03 | Rts 3 for 10 @HKD 0.1 | 04/08/2025 | 06/08/2025 to 12/08/2025 | 11/09/2025 |
16/04/2025 | 00653 | BONJOUR HOLD | 2026/06 | Rts 3 for 1 @HKD 0.08 | 07/07/2025 | 09/07/2025 to 15/07/2025 | 07/08/2025 |
28/05/2025 | 00640 | INFINITY DEV | 2025/09 | Int Div HKD 0.051 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 27/06/2025 |
31/03/2025 | 00631 | SANY INT'L | 2024/12 | Fin Div HKD 0.29 | 03/06/2025 | 05/06/2025 to 10/06/2025 | 20/06/2025 |
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