Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
29/08/2025 | 00026 | CHINA MOTOR BUS | 2025/06 | 2nd Int Div HKD 0.3 | 29/09/2025 | 02/10/2025 to 03/10/2025 | 17/10/2025 |
10/10/2025 | 00011 | HANG SENG BANK | 2025/12 | 3rd Int Div HKD 1.3 | 23/10/2025 | 27/10/2025 to -- | 13/11/2025 |
10/10/2025 | 80011 | HANGSENG BANK-R | 2025/12 | 3rd Int Div HKD 1.3 | 23/10/2025 | 27/10/2025 to -- | 13/11/2025 |
24/09/2025 | 04273 | HKGB RGB 2610 | 2025/12 | 4th interest payment 4.75% p.a. | -- | -- | 10/10/2025 |
24/09/2025 | 00659 | CTF SERVICES | 2025/06 | Bonus 1 for 10 | 20/11/2025 | 24/11/2025 to -- | 09/12/2025 |
29/08/2025 | 01253 | GREENLAND BROAD | 2025/12 | Consolidation 10 into 1 | 11/11/2025 | -- | -- |
25/09/2025 | 01592 | ANCHORSTONE | 2025/12 | Consolidation 10 into 1 | 24/10/2025 | -- | -- |
30/09/2025 | 01912 | CONTEL | 2026/03 | Consolidation 10 into 1 | 21/11/2025 | -- | -- |
10/09/2025 | 02195 | UNITY ENT | 2025/12 | Consolidation 10 into 1 | 28/10/2025 | -- | -- |
09/10/2025 | 03778 | CHINA WEAVING | 2025/12 | Consolidation 10 into 1 | 11/11/2025 | -- | -- |
03/10/2025 | 07522 | FI2CAMNDQ100 | 2025/12 | Consolidation 10 into 1 | 24/10/2025 | -- | -- |
15/09/2025 | 08093 | WEB3 META | 2026/06 | Consolidation 20 into 1 | 22/10/2025 | -- | -- |
09/09/2025 | 08519 | XINXIANG ERA | 2025/12 | Consolidation 4 into 1 | 20/10/2025 | -- | -- |
26/09/2025 | 00103 | SHOUGANG CENT | 2025/12 | Consolidation 5 into 1 | 05/11/2025 | -- | -- |
25/09/2025 | 00542 | CN CULTURAL T&A | 2025/12 | Consolidation 5 into 1 | 03/11/2025 | -- | -- |
19/09/2025 | 08493 | DRAGON KING GP | 2025/12 | Consolidation 5 into 1 | 21/10/2025 | -- | -- |
08/09/2025 | 00698 | TONGDA GP-NEW | 2025/12 | Consolidation 50 into 1 | 13/10/2025 | -- | -- |
08/09/2025 | 02951 | TONGDA GROUP | 2025/12 | Consolidation 50 into 1 | 13/10/2025 | -- | -- |
08/10/2025 | 00041 | GREAT EAGLE H | 2025/12 | Dist 1 LANGHAM-SS (01270) sh for 15 shs | 21/10/2025 | 23/10/2025 to 24/10/2025 | 07/11/2025 |
12/10/2025 | 00308 | CHINA TRAVEL HK | 2025/12 | Dist 1PrivateCo sh for 1 sh, w/ cash opt HKD 0.336 for 1 sh | 18/11/2025 | 20/11/2025 to 21/11/2025 | -- |
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