Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
23/04/2025 | 02369 | COOLPAD GROUP | 2025/12 | Consolidation 40 into 1 | 10/06/2025 | -- | -- |
22/04/2025 | 81211 | BYD COMPANY-R | 2025/12 | Bonus 20 for 10 (8 Bonus shs and 12 Capitalization Shs) | 10/06/2025 | 12/06/2025 to 17/06/2025 | 29/07/2025 |
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 | 01008 | LITU HOLDINGS | 2024/12 | Fin Div HKD 0.02 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 30/06/2025 |
31/03/2025 | 01895 | XINYUAN PM | 2024/12 | Fin Div HKD 0.0273 | 11/06/2025 | 13/06/2025 to 16/06/2025 | 27/06/2025 |
31/03/2025 | 02307 | KAM HING INT'L | 2024/12 | Fin Div HKD 0.007 | 11/06/2025 | 13/06/2025 to -- | 07/07/2025 |
15/05/2025 | 09988 | BABA-W | 2025/03 | Fin Div USD 0.13125 | 11/06/2025 | 13/06/2025 to -- | 03/07/2025 |
15/05/2025 | 09988 | BABA-W | 2025/03 | Sp Div USD 0.11875 | 11/06/2025 | 13/06/2025 to -- | 03/07/2025 |
15/05/2025 | 89988 | BABA-WR | 2025/03 | Fin Div USD 0.13125 | 11/06/2025 | 13/06/2025 to -- | 03/07/2025 |
15/05/2025 | 89988 | BABA-WR | 2025/03 | Sp Div USD 0.11875 | 11/06/2025 | 13/06/2025 to -- | 03/07/2025 |
26/05/2025 | 01245 | NIRAKU | 2025/03 | Fin Div JPY 0.12 or HKD 0.007 | 12/06/2025 | 16/06/2025 to -- | 15/07/2025 |
31/03/2025 | 02352 | DOWELL SERVICE | 2024/12 | Fin Div RMB 0.03 | 12/06/2025 | 16/06/2025 to -- | 08/08/2025 |
28/05/2025 | 01161 | WATER OASIS GP | 2025/09 | Int Div HKD 0.035 | 13/06/2025 | 17/06/2025 to 18/06/2025 | 04/07/2025 |
31/03/2025 | 00623 | SINOMEDIA | 2024/12 | Fin Div RMB 0.1016 or HKD 0.11 | 16/06/2025 | 18/06/2025 to 20/06/2025 | 11/07/2025 |
31/03/2025 | 00623 | SINOMEDIA | 2024/12 | Sp Div RMB 0.2216 or HKD 0.24 | 16/06/2025 | 18/06/2025 to 20/06/2025 | 11/07/2025 |
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 |
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 |
31/03/2025 | 00926 | BESUNYEN | 2024/12 | Fin Div HKD 0.1 | 18/06/2025 | 20/06/2025 to -- | 07/07/2025 |
28/05/2025 | 00158 | MELBOURNE ENT | 2025/09 | Int Div HKD 1.7 | 19/06/2025 | 23/06/2025 to 25/06/2025 | 07/07/2025 |
28/05/2025 | 03190 | FB SSH HIGH DIV | 2025/12 | Quarterly Div HKD 0.4 | 19/06/2025 | 23/06/2025 to -- | 27/06/2025 |
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