Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
30/07/2025 | 01073 | DA YU FIN | 2025/12 | Rts 1 for 2 @HKD 0.12 | 05/08/2025 | 07/08/2025 to 13/08/2025 | 09/09/2025 |
04/08/2025 | 06928 | TOMO HOLDINGS | 2025/12 | Rts 1 for 2 @HKD 0.18 | 08/08/2025 | 12/08/2025 to 18/08/2025 | 10/10/2025 |
14/08/2025 | 00228 | CHINA ENERGY | 2025/12 | Rts 1 for 2 consolidated shs @HKD 1.57 | 10/11/2025 | 12/11/2025 to 18/11/2025 | 11/12/2025 |
06/08/2025 | 00821 | VC HOLDINGS-NEW | 2025/12 | Rts 2 for 1 @HKD 0.45 | 15/09/2025 | 17/09/2025 to 23/09/2025 | 20/10/2025 |
06/08/2025 | 02909 | VC HOLDINGS-OLD | 2025/12 | Rts 2 for 1 @HKD 0.45 | 15/09/2025 | 17/09/2025 to 23/09/2025 | 20/10/2025 |
26/08/2025 | 08133 | JISHENG GP HLDG | 2025/12 | Rts 3 for 1 @HKD 0.3 | 14/11/2025 | 18/11/2025 to 24/11/2025 | 22/12/2025 |
13/08/2025 | 08178 | CHINA INFO TECH | 2025/12 | Rts 3 for 8 @HKD 1.29 | 02/09/2025 | 04/09/2025 to 10/09/2025 | 08/10/2025 |
25/08/2025 | 02669 | CHINA OVS PPT | 2025/12 | Sp Div HKD 0.01 | 19/09/2025 | 23/09/2025 to 25/09/2025 | 10/10/2025 |
11/08/2025 | 03813 | POU SHENG INT'L | 2025/12 | Sp Div HKD 0.0115 | 12/09/2025 | 16/09/2025 to 18/09/2025 | 09/10/2025 |
31/07/2025 | 02321 | SWANGCHAICHUAN | 2025/12 | Sp Div HKD 0.0135 | 18/08/2025 | 20/08/2025 to -- | 10/09/2025 |
21/08/2025 | 01995 | ES SERVICES | 2025/12 | Sp Div HKD 0.0271 | 02/09/2025 | 04/09/2025 to 08/09/2025 | 15/09/2025 |
18/08/2025 | 00336 | HUABAO INTL | 2025/12 | Sp Div HKD 0.032 | 12/09/2025 | 16/09/2025 to 19/09/2025 | 10/10/2025 |
18/08/2025 | 01953 | RIMBACO | 2025/10 | Sp Div HKD 0.037 | 29/08/2025 | 02/09/2025 to 04/09/2025 | 15/09/2025 |
19/08/2025 | 09956 | ANE | 2025/12 | Sp Div HKD 0.0393 | 11/11/2025 | 13/11/2025 to 17/11/2025 | 12/12/2025 |
28/08/2025 | 01669 | GIC GROUP | 2025/12 | Sp Div HKD 0.042 | 15/09/2025 | 17/09/2025 to 19/09/2025 | 10/10/2025 |
21/08/2025 | 00239 | PAK FAH YEOW | 2025/12 | Sp Div HKD 0.05 | 29/09/2025 | 02/10/2025 to 06/10/2025 | 05/12/2025 |
12/08/2025 | 01234 | CHINA LILANG | 2025/12 | Sp Div HKD 0.05 | 03/09/2025 | 05/09/2025 to 08/09/2025 | 23/09/2025 |
27/08/2025 | 00799 | IGG | 2025/12 | Sp Div HKD 0.056 | 11/09/2025 | 15/09/2025 to 18/09/2025 | 26/09/2025 |
25/08/2025 | 00816 | JINMAO SERVICES | 2025/12 | Sp Div HKD 0.066 | 08/09/2025 | 10/09/2025 to 12/09/2025 | 30/09/2025 |
01/08/2025 | 00387 | LEEPORT(HOLD) | 2025/12 | Sp Div HKD 0.1 | 01/09/2025 | 03/09/2025 to 04/09/2025 | 12/09/2025 |
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