Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
10/09/2025 | 00094 | GREENHEART GP | 2025/12 | Proposed Sp Div HKD 0.01 | -- | -- | -- |
26/09/2025 | 00103 | SHOUGANG CENT | 2025/12 | Consolidation 5 into 1 | 05/11/2025 | -- | -- |
19/09/2025 | 00139 | SMART FISH-NEW | 2025/12 | Sp Div HKD 0.00228 (after SC) | -- | -- | -- |
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 | -- |
04/09/2025 | 00460 | SIHUAN PHARM | 2025/12 | Pref. Offer 1 Xuanzhu Biopharm sh for 2728 shs | 16/09/2025 | 18/09/2025 to -- | -- |
25/09/2025 | 00542 | CN CULTURAL T&A | 2025/12 | Consolidation 5 into 1 | 03/11/2025 | -- | -- |
08/09/2025 | 00698 | TONGDA GP-NEW | 2025/12 | Consolidation 50 into 1 | 13/10/2025 | -- | -- |
29/08/2025 | 00939 | CCB | 2025/12 | Int Div RMB 0.1858 | -- | -- | -- |
29/08/2025 | 01157 | ZOOMLION | 2025/12 | Int Div RMB 0.2 | -- | -- | -- |
29/08/2025 | 01253 | GREENLAND BROAD | 2025/12 | Consolidation 10 into 1 | 11/11/2025 | -- | -- |
29/08/2025 | 01288 | ABC | 2025/12 | Int Div RMB 0.1195 | -- | -- | -- |
29/08/2025 | 01398 | ICBC | 2025/12 | Int Div RMB 0.1414 | -- | -- | -- |
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 | -- | -- |
19/09/2025 | 02946 | SMART FISH-OLD | 2025/12 | Sp Div HKD 0.00228 (after SC) | -- | -- | -- |
08/09/2025 | 02951 | TONGDA GROUP | 2025/12 | Consolidation 50 into 1 | 13/10/2025 | -- | -- |
09/10/2025 | 03778 | CHINA WEAVING | 2025/12 | Consolidation 10 into 1 | 11/11/2025 | -- | -- |
18/09/2025 | 04336 | APPL MATERIAL-T | 2025/10 | Div USD 0.46 | 21/11/2025 | 25/11/2025 to -- | -- |
06/10/2025 | 04337 | STARBUCKS-T | 2025/09 | Div USD 0.62 | 17/11/2025 | 19/11/2025 to -- | -- |
1 2 3 4 5 6 7 |