- Announcement Date
- 2024/12/24
- Code
- 00269
- Name
- CRTG
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/12/23
- Code
- 08156
- Name
- SINOPHARM TECH
- Financial Year
- 2024/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/12/23
- Code
- 08482
- Name
- WAN LEADER
- Financial Year
- 2025/03
- Particular
- Consolidation 10 into 1
- Ex-date
- 2025/01/17
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/12/20
- Code
- 00660
- Name
- WAI CHUN BIOTEC
- Financial Year
- 2024/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/12/20
- Code
- 01373
- Name
- IH RETAIL
- Financial Year
- 2025/04
- Particular
- Int Div HKD 0.04
- Ex-date
- 2025/01/06
- Book Closed Date
- 2025/01/08
to
2025/01/10 - Payable Date
- 2025/02/05
- Announcement Date
- 2024/12/20
- Code
- 03830
- Name
- KIDDIELAND
- Financial Year
- 2025/04
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/12/20
- Code
- 08118
- Name
- BORTEX GLOBAL
- Financial Year
- 2025/04
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/12/20
- Code
- 08456
- Name
- MANSION INTL
- Financial Year
- 2025/03
- Particular
- Consolidation 8 into 1
- Ex-date
- 2025/02/14
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/12/20
- Code
- 08456
- Name
- MANSION INTL
- Financial Year
- 2026/03
- Particular
- Rts 4 for 1 consolidated sh @HKD 0.29
- Ex-date
- 2025/06/17
- Book Closed Date
- 2025/06/19
to
2025/06/25 - Payable Date
- 2025/07/25
- Announcement Date
- 2024/12/19
- Code
- 00717
- Name
- EMPEROR CAPITAL
- Financial Year
- 2024/09
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/12/19
- Code
- 00866
- Name
- CHINA QINFA
- Financial Year
- 2025/12
- Particular
- Sp Div HKD 0.02
- Ex-date
- 2025/01/06
- Book Closed Date
- 2025/01/08
to
2025/01/10 - Payable Date
- 2025/01/24
- Announcement Date
- 2024/12/19
- Code
- 01665
- Name
- PENTAMASTER
- Financial Year
- 2025/12
- Particular
- Proposed Sp Div HKD 0.07
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/12/19
- Code
- 01850
- Name
- HSC RESOURCES
- Financial Year
- 2025/04
- Particular
- Consolidation 5 into 1
- Ex-date
- 2025/04/29
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/12/19
- Code
- 01850
- Name
- HSC RESOURCES
- Financial Year
- 2025/04
- Particular
- Rts 4 for 1 consolidated sh @HKD 0.53
- Ex-date
- 2025/04/30
- Book Closed Date
- 2025/05/06
to
2025/05/12 - Payable Date
- 2025/06/19
- Announcement Date
- 2024/12/19
- Code
- 02863
- Name
- GOLDEN FAITH GP
- Financial Year
- 2024/09
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/12/19
- Code
- 04336
- Name
- APPL MATERIAL-T
- Financial Year
- 2025/10
- Particular
- Div USD 0.4
- Ex-date
- 2025/02/21
- Book Closed Date
- 2025/02/25
to
-- - Payable Date
- --
- Announcement Date
- 2024/12/18
- Code
- 00243
- Name
- QPL INT'L
- Financial Year
- 2025/04
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/12/17
- Code
- 08450
- Name
- EDICO HOLDINGS
- Financial Year
- 2024/09
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/12/16
- Code
- 00759
- Name
- CEC INT'L HOLD
- Financial Year
- 2025/04
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/12/16
- Code
- 01161
- Name
- WATER OASIS GP
- Financial Year
- 2024/09
- Particular
- Fin Div HKD 0.02
- Ex-date
- 2025/01/27
- Book Closed Date
- 2025/02/04
to
2025/02/10 - Payable Date
- 2025/02/25
- Announcement Date
- 2024/12/16
- Code
- 01611
- Name
- SINOHOPE TECH
- Financial Year
- 2024/09
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/12/16
- Code
- 04332
- Name
- AMGEN-T
- Financial Year
- 2024/12
- Particular
- Div USD 2.38
- Ex-date
- 2025/02/17
- Book Closed Date
- 2025/02/19
to
-- - Payable Date
- --
- Announcement Date
- 2024/12/16
- Code
- 04337
- Name
- STARBUCKS-T
- Financial Year
- 2024/09
- Particular
- Div USD 0.61
- Ex-date
- 2025/02/17
- Book Closed Date
- 2025/02/19
to
-- - Payable Date
- --
- Announcement Date
- 2024/12/13
- Code
- 00313
- Name
- RICHLY FIELD
- Financial Year
- 2025/03
- Particular
- Consolidation 20 into 1
- Ex-date
- 2025/01/17
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/12/13
- Code
- 00640
- Name
- INFINITY DEV
- Financial Year
- 2024/09
- Particular
- Fin Div HKD 0.054
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/12/13
- Code
- 01143
- Name
- CN ENGY STORAGE
- Financial Year
- 2025/12
- Particular
- Rts 2 for 1 @HKD 0.21
- Ex-date
- 2025/02/04
- Book Closed Date
- 2025/02/06
to
2025/02/12 - Payable Date
- 2025/03/25
- Announcement Date
- 2024/12/13
- Code
- 01936
- Name
- RITAMIX
- Financial Year
- 2024/12
- Particular
- Sp Div HKD 0.11
- Ex-date
- 2024/12/30
- Book Closed Date
- 2025/01/03
to
2025/01/08 - Payable Date
- 2025/01/15
- Announcement Date
- 2024/12/13
- Code
- 03075
- Name
- GX ASUSD BOND
- Financial Year
- 2025/03
- Particular
- Monthly Div HKD 0.21
- Ex-date
- 2025/01/02
- Book Closed Date
- 2025/01/06
to
-- - Payable Date
- 2025/01/08
- Announcement Date
- 2024/12/13
- Code
- 03141
- Name
- CAM ASIA IGB
- Financial Year
- 2024/12
- Particular
- Quarterly Div HKD 0.12
- Ex-date
- 2025/01/03
- Book Closed Date
- 2025/01/07
to
-- - Payable Date
- 2025/01/13
- Announcement Date
- 2024/12/13
- Code
- 03435
- Name
- HSCMS 7-10Y UST
- Financial Year
- 2024/12
- Particular
- Fourth Quarter Div USD 0.09
- Ex-date
- 2025/01/02
- Book Closed Date
- 2025/01/06
to
-- - Payable Date
- 2025/01/15
- Announcement Date
- 2024/12/13
- Code
- 03436
- Name
- HSCMS 1-3Y UST
- Financial Year
- 2024/12
- Particular
- Fourth Quarter Div USD 0.1
- Ex-date
- 2025/01/02
- Book Closed Date
- 2025/01/06
to
-- - Payable Date
- 2025/01/15
- Announcement Date
- 2024/12/13
- Code
- 08125
- Name
- ROYAL CEN RES
- Financial Year
- 2025/03
- Particular
- Consolidation 5 into 1
- Ex-date
- 2025/02/11
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/12/13
- Code
- 08125
- Name
- ROYAL CEN RES
- Financial Year
- 2025/03
- Particular
- Rts 3 for 1 consolidated sh @HKD 0.289
- Ex-date
- 2025/02/12
- Book Closed Date
- 2025/02/14
to
2025/02/20 - Payable Date
- 2025/04/01
- Announcement Date
- 2024/12/13
- Code
- 08321
- Name
- TAI KAM HLDGS
- Financial Year
- 2025/04
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/12/13
- Code
- 08451
- Name
- SUNLIGHT HLDGS
- Financial Year
- 2024/09
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/12/13
- Code
- 09075
- Name
- GX ASUSD BOND-U
- Financial Year
- 2025/03
- Particular
- Monthly Div HKD 0.21
- Ex-date
- 2025/01/02
- Book Closed Date
- 2025/01/06
to
-- - Payable Date
- 2025/01/08
- Announcement Date
- 2024/12/13
- Code
- 09141
- Name
- CAM ASIA IGB-U
- Financial Year
- 2024/12
- Particular
- Quarterly Div HKD 0.12
- Ex-date
- 2025/01/03
- Book Closed Date
- 2025/01/07
to
-- - Payable Date
- 2025/01/13
- Announcement Date
- 2024/12/12
- Code
- 00158
- Name
- MELBOURNE ENT
- Financial Year
- 2024/09
- Particular
- Fin Div HKD 1.8
- Ex-date
- 2025/01/22
- Book Closed Date
- 2025/01/24
to
-- - Payable Date
- 2025/02/06
- Announcement Date
- 2024/12/12
- Code
- 01626
- Name
- JIA YAO HLDGS
- Financial Year
- 2025/12
- Particular
- Sp Div HKD 0.3
- Ex-date
- 2025/01/09
- Book Closed Date
- 2025/01/13
to
2025/01/15 - Payable Date
- 2025/01/22
- Announcement Date
- 2024/12/11
- Code
- 00269
- Name
- CRTG
- Financial Year
- 2024/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/12/11
- Code
- 00269
- Name
- CRTG
- Financial Year
- 2023/03
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/12/11
- Code
- 00269
- Name
- CRTG
- Financial Year
- 2024/03
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/12/11
- Code
- 03416
- Name
- A GX HSCEICC
- Financial Year
- 2025/03
- Particular
- Monthly Div HKD 0.15
- Ex-date
- 2024/12/30
- Book Closed Date
- 2025/01/03
to
-- - Payable Date
- 2025/01/07
- Announcement Date
- 2024/12/11
- Code
- 03419
- Name
- A GX HSICC
- Financial Year
- 2025/03
- Particular
- Monthly Div HKD 0.12
- Ex-date
- 2024/12/30
- Book Closed Date
- 2025/01/03
to
-- - Payable Date
- 2025/01/07
- Announcement Date
- 2024/12/10
- Code
- 00225
- Name
- POKFULAM
- Financial Year
- 2024/09
- Particular
- Fin Div HKD 0.32
- Ex-date
- 2025/02/03
- Book Closed Date
- 2025/02/05
to
2025/02/07 - Payable Date
- 2025/02/20
- Announcement Date
- 2024/12/10
- Code
- 01025
- Name
- KNT HOLDINGS
- Financial Year
- 2025/03
- Particular
- Rts 3 for 1 @HKD 0.29
- Ex-date
- 2025/02/04
- Book Closed Date
- 2025/02/06
to
2025/02/12 - Payable Date
- 2025/03/21
- Announcement Date
- 2024/12/10
- Code
- 06808
- Name
- SUNART RETAIL
- Financial Year
- 2025/03
- Particular
- Int Div RMB 0.158 or HKD 0.17
- Ex-date
- 2024/12/23
- Book Closed Date
- 2024/12/30
to
-- - Payable Date
- 2025/01/24
- Announcement Date
- 2024/12/09
- Code
- 00270
- Name
- GUANGDONG INV
- Financial Year
- 2025/12
- Particular
- Dist 0.193 GD LAND (00124) sh for 1
- Ex-date
- 2025/01/10
- Book Closed Date
- 2025/01/14
to
-- - Payable Date
- 2025/01/21
- Announcement Date
- 2024/12/09
- Code
- 03070
- Name
- PING AN HKDIV
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.83
- Ex-date
- 2024/12/20
- Book Closed Date
- 2024/12/27
to
-- - Payable Date
- 2024/12/30
- Announcement Date
- 2024/12/09
- Code
- 04338
- Name
- MICROSOFT-T
- Financial Year
- 2025/06
- Particular
- Div USD 0.83
- Ex-date
- 2025/02/21
- Book Closed Date
- 2025/02/25
to
-- - Payable Date
- --
- Announcement Date
- 2024/12/09
- Code
- 09070
- Name
- PING AN HKDIV-U
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.83
- Ex-date
- 2024/12/20
- Book Closed Date
- 2024/12/27
to
-- - Payable Date
- 2024/12/30
- Announcement Date
- 2024/12/06
- Code
- 02555
- Name
- CHABAIDAO
- Financial Year
- 2025/12
- Particular
- Sp Div RMB 0.36
- Ex-date
- 2025/01/06
- Book Closed Date
- 2025/01/08
to
2025/01/10 - Payable Date
- 2025/01/24
- Announcement Date
- 2024/12/06
- Code
- 02699
- Name
- XINMING CHINA
- Financial Year
- 2025/12
- Particular
- Consolidation 100 into 1
- Ex-date
- 2025/02/19
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/12/06
- Code
- 02699
- Name
- XINMING CHINA
- Financial Year
- 2025/12
- Particular
- Rts 4 for 1consolidated sh @HKD 1.12
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/12/06
- Code
- 03008
- Name
- BOS HSK BTC
- Financial Year
- 2024/12
- Particular
- Split 1 into 10
- Ex-date
- 2024/12/30
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/12/06
- Code
- 03009
- Name
- BOS HSK ETH
- Financial Year
- 2024/12
- Particular
- Split 1 into 10
- Ex-date
- 2024/12/30
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/12/06
- Code
- 03116
- Name
- GX AP HIGH DIV
- Financial Year
- 2025/03
- Particular
- Quarterly Div HKD 1.04
- Ex-date
- 2024/12/23
- Book Closed Date
- 2024/12/30
to
-- - Payable Date
- 2025/01/02
- Announcement Date
- 2024/12/06
- Code
- 06880
- Name
- TEMPUS HOLD
- Financial Year
- 2025/12
- Particular
- Proposed Consolidation 10 into 1
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/12/06
- Code
- 08146
- Name
- GRACEWINE
- Financial Year
- 2025/12
- Particular
- Proposed Sp Div HKD 0.04256
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/12/06
- Code
- 09008
- Name
- BOS HSK BTC-U
- Financial Year
- 2024/12
- Particular
- Split 1 into 10
- Ex-date
- 2024/12/30
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/12/06
- Code
- 09009
- Name
- BOS HSK ETH-U
- Financial Year
- 2024/12
- Particular
- Split 1 into 10
- Ex-date
- 2024/12/30
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/12/05
- Code
- 00695
- Name
- DONGWU CEMENT
- Financial Year
- 2024/12
- Particular
- Sp Div HKD 0.136
- Ex-date
- 2024/12/18
- Book Closed Date
- 2024/12/20
to
2024/12/23 - Payable Date
- 2025/01/10
- Announcement Date
- 2024/12/05
- Code
- 03187
- Name
- SAMSUNG REITS
- Financial Year
- 2025/03
- Particular
- Dist per unit USD 0.02
- Ex-date
- 2024/12/19
- Book Closed Date
- 2024/12/23
to
-- - Payable Date
- 2024/12/31
- Announcement Date
- 2024/12/05
- Code
- 08146
- Name
- GRACEWINE
- Financial Year
- 2025/12
- Particular
- Proposed Sp Div HKD 0.07802
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/12/05
- Code
- 09187
- Name
- SAMSUNG REITS-U
- Financial Year
- 2025/03
- Particular
- Dist per unit USD 0.02
- Ex-date
- 2024/12/19
- Book Closed Date
- 2024/12/23
to
-- - Payable Date
- 2024/12/31
- Announcement Date
- 2024/12/04
- Code
- 01153
- Name
- JIAYUAN SER
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/12/04
- Code
- 01153
- Name
- JIAYUAN SER
- Financial Year
- 2024/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/12/04
- Code
- 01153
- Name
- JIAYUAN SER
- Financial Year
- 2022/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/12/04
- Code
- 01153
- Name
- JIAYUAN SER
- Financial Year
- 2023/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/12/04
- Code
- 01357
- Name
- MEITU
- Financial Year
- 2025/12
- Particular
- Proposed Sp Div HKD 0.109
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/12/04
- Code
- 02822
- Name
- CSOP A50 ETF
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.32
- Ex-date
- 2024/12/19
- Book Closed Date
- 2024/12/23
to
-- - Payable Date
- 2024/12/30
- Announcement Date
- 2024/12/04
- Code
- 82822
- Name
- CSOP A50 ETF-R
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.32
- Ex-date
- 2024/12/19
- Book Closed Date
- 2024/12/23
to
-- - Payable Date
- 2024/12/30
- Announcement Date
- 2024/12/03
- Code
- 00032
- Name
- CROSS-HAR(HOLD)
- Financial Year
- 2024/12
- Particular
- 3rd Int Div HKD 0.06
- Ex-date
- 2024/12/16
- Book Closed Date
- 2024/12/18
to
2024/12/20 - Payable Date
- 2024/12/30
- Announcement Date
- 2024/12/03
- Code
- 00755
- Name
- DEVGREAT
- Financial Year
- 2025/12
- Particular
- Consolidation 100 into 1
- Ex-date
- 2025/01/17
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/12/03
- Code
- 01699
- Name
- PUTIAN FOOD
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/12/03
- Code
- 01699
- Name
- PUTIAN FOOD
- Financial Year
- 2024/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/12/03
- Code
- 01699
- Name
- PUTIAN FOOD
- Financial Year
- 2023/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/12/03
- Code
- 03069
- Name
- CAM HSBIOTECH
- Financial Year
- 2024/12
- Particular
- Dist per unit HKD 0.06
- Ex-date
- 2024/12/18
- Book Closed Date
- 2024/12/20
to
-- - Payable Date
- 2024/12/31
- Announcement Date
- 2024/12/03
- Code
- 03403
- Name
- CAM HSI ESG
- Financial Year
- 2024/12
- Particular
- Dist per unit HKD 0.25
- Ex-date
- 2024/12/18
- Book Closed Date
- 2024/12/20
to
-- - Payable Date
- 2024/12/31
- Announcement Date
- 2024/12/03
- Code
- 06113
- Name
- UTS MARKETING
- Financial Year
- 2024/12
- Particular
- Sp Div HKD 0.04
- Ex-date
- 2024/12/17
- Book Closed Date
- 2024/12/19
to
-- - Payable Date
- 2025/01/10
- Announcement Date
- 2024/12/03
- Code
- 06128
- Name
- GRAPHEX GROUP
- Financial Year
- 2025/12
- Particular
- Consolidation 5 into 1
- Ex-date
- 2025/03/06
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/12/03
- Code
- 06128
- Name
- GRAPHEX GROUP
- Financial Year
- 2025/12
- Particular
- Rts 3 for 1 consolidated sh @HKD 0.17
- Ex-date
- 2025/03/07
- Book Closed Date
- 2025/03/11
to
2025/03/17 - Payable Date
- 2025/04/29
- Announcement Date
- 2024/12/03
- Code
- 09069
- Name
- CAM HSBIOTECH-U
- Financial Year
- 2024/12
- Particular
- Dist per unit HKD 0.06
- Ex-date
- 2024/12/18
- Book Closed Date
- 2024/12/20
to
-- - Payable Date
- 2024/12/31
- Announcement Date
- 2024/12/03
- Code
- 09403
- Name
- CAM HSI ESG-U
- Financial Year
- 2024/12
- Particular
- Dist per unit HKD 0.25
- Ex-date
- 2024/12/18
- Book Closed Date
- 2024/12/20
to
-- - Payable Date
- 2024/12/31
- Announcement Date
- 2024/12/03
- Code
- 83069
- Name
- CAM HSBIOTECH-R
- Financial Year
- 2024/12
- Particular
- Dist per unit HKD 0.06
- Ex-date
- 2024/12/18
- Book Closed Date
- 2024/12/20
to
-- - Payable Date
- 2024/12/31
- Announcement Date
- 2024/12/03
- Code
- 83403
- Name
- CAM HSI ESG-R
- Financial Year
- 2024/12
- Particular
- Dist per unit HKD 0.25
- Ex-date
- 2024/12/18
- Book Closed Date
- 2024/12/20
to
-- - Payable Date
- 2024/12/31
- Announcement Date
- 2024/12/02
- Code
- 01327
- Name
- LUXXU GROUP
- Financial Year
- 2025/12
- Particular
- Consolidation 5 into 1
- Ex-date
- 2025/02/21
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/12/02
- Code
- 01327
- Name
- LUXXU GROUP
- Financial Year
- 2025/12
- Particular
- Rts 1 for 1 consolidated sh @HKD 0.15
- Ex-date
- 2025/02/24
- Book Closed Date
- 2025/02/26
to
2025/03/04 - Payable Date
- 2025/04/16
- Announcement Date
- 2024/12/02
- Code
- 03136
- Name
- HSI ESG ETF
- Financial Year
- 2024/12
- Particular
- Fourth Quarter Div HKD 0.02
- Ex-date
- 2024/12/17
- Book Closed Date
- 2024/12/19
to
-- - Payable Date
- 2024/12/30
- Announcement Date
- 2024/12/02
- Code
- 06083
- Name
- WORLD-LINK LOG
- Financial Year
- 2024/12
- Particular
- Sp Div HKD 0.02
- Ex-date
- 2024/12/13
- Book Closed Date
- 2024/12/17
to
2024/12/19 - Payable Date
- 2025/01/02
- Announcement Date
- 2024/12/01
- Code
- 00274
- Name
- RA SILK ROAD
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/30
- Code
- 08079
- Name
- WISDOMCOME-NEW
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/30
- Code
- 08578
- Name
- WISDOMCOME-OLD
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 00052
- Name
- FAIRWOOD HOLD
- Financial Year
- 2025/03
- Particular
- Int Div HKD 0.05
- Ex-date
- 2024/12/12
- Book Closed Date
- 2024/12/16
to
2024/12/17 - Payable Date
- 2024/12/31
- Announcement Date
- 2024/11/29
- Code
- 00060
- Name
- HK FOOD INV
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 00077
- Name
- AMS TRANSPORT
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 00125
- Name
- SUN HING VISION
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 00129
- Name
- ASIA STANDARD
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 00164
- Name
- CHINA BAOLI TEC
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 00204
- Name
- CAPITAL REALM
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 00214
- Name
- ASIA ORIENT
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 00248
- Name
- HKC INT'L HOLD
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 00279
- Name
- ARTA TECHFIN
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 00294
- Name
- YANGTZEKIANG
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 00296
- Name
- EMPEROR E HOTEL
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 00313
- Name
- RICHLY FIELD
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 00328
- Name
- ALCO HOLDINGS
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 00353
- Name
- ENERGY INTINV
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 00374
- Name
- FOUR SEAS MER
- Financial Year
- 2025/03
- Particular
- Int Div HKD 0.03
- Ex-date
- 2024/12/13
- Book Closed Date
- 2024/12/17
to
2024/12/19 - Payable Date
- 2025/01/17
- Announcement Date
- 2024/11/29
- Code
- 00375
- Name
- YGM TRADING
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 00382
- Name
- EDVANTAGE GROUP
- Financial Year
- 2024/08
- Particular
- Fin Div HKD 0.1, with scrip option
- Ex-date
- 2025/03/24
- Book Closed Date
- 2025/03/26
to
2025/03/28 - Payable Date
- 2025/05/30
- Announcement Date
- 2024/11/29
- Code
- 00384
- Name
- CHINA GAS HOLD
- Financial Year
- 2025/03
- Particular
- Int Div HKD 0.15, with scrip option
- Ex-date
- 2025/01/06
- Book Closed Date
- 2025/01/08
to
2025/01/10 - Payable Date
- 2025/02/18
- Announcement Date
- 2024/11/29
- Code
- 00391
- Name
- MEI AH ENTER
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 00399
- Name
- INNOVATIVE PHAR
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 00442
- Name
- DOMAINE POWER
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 00476
- Name
- EV DYNAMICS
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 00483
- Name
- BAUHAUS INT'L
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 00498
- Name
- BLUE RIVER HLDG
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 00558
- Name
- LK TECH
- Financial Year
- 2025/03
- Particular
- Int Div HKD 0.03
- Ex-date
- 2024/12/18
- Book Closed Date
- 2024/12/20
to
2024/12/24 - Payable Date
- 2025/01/09
- Announcement Date
- 2024/11/29
- Code
- 00616
- Name
- EMINENCE ENT
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 00618
- Name
- PKU RESOURCES
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 00673
- Name
- CHINA HEALTH
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 00727
- Name
- CROWNICORP
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 00736
- Name
- CHINA PPT INV
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 00745
- Name
- CN CULTURE GP
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 00794
- Name
- COME SURE GROUP
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 00841
- Name
- CASSAVA RES
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 00855
- Name
- CHINA WATER
- Financial Year
- 2025/03
- Particular
- Int Div HKD 0.13
- Ex-date
- 2025/01/20
- Book Closed Date
- 2025/01/22
to
2025/01/24 - Payable Date
- 2025/05/16
- Announcement Date
- 2024/11/29
- Code
- 00858
- Name
- EXTRAWELL PHAR
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 00907
- Name
- ELEGANCEOPTICAL
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 00918
- Name
- MAJESTIC DRAGON
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 00923
- Name
- IWS
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 00928
- Name
- KING INTL INV
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 00931
- Name
- CHINA HK POWER
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 00938
- Name
- MAN SANG INT'L
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 00948
- Name
- ALPHA PRO HLDGS
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 00959
- Name
- CENTURY ENT INT
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 00970
- Name
- NEW SPARKLEROLL
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 00986
- Name
- CH ENV ENERGY
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 00997
- Name
- CHINLINK INTL
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 01094
- Name
- CHERISH SUN
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 01140
- Name
- WEALTHINK AI
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 01142
- Name
- E&P GLOBAL
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 01162
- Name
- LUMINA GROUP
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 01170
- Name
- KINGMAKER
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 01170
- Name
- KINGMAKER
- Financial Year
- 2025/03
- Particular
- Sp Div HKD 0.02
- Ex-date
- 2024/12/27
- Book Closed Date
- 2025/01/02
to
2025/01/06 - Payable Date
- 2025/01/27
- Announcement Date
- 2024/11/29
- Code
- 01218
- Name
- EASYKNIT INT'L
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 01220
- Name
- ZHIDAO INT'L
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 01252
- Name
- CHINA TIANRUI
- Financial Year
- 2024/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 01260
- Name
- WONDERFUL SKY
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 01315
- Name
- GREEN ECONOMY
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 01323
- Name
- HUASHENG INTL
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 01429
- Name
- SKYMISSION GP
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 01449
- Name
- LEADER EDU
- Financial Year
- 2024/08
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 01466
- Name
- AFFLUENTPARTNER
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 01473
- Name
- PANGAEA CONNECT
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 01500
- Name
- INCON
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 01539
- Name
- UNITY GP HLDGS
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 01565
- Name
- VIRSCEND EDU
- Financial Year
- 2024/08
- Particular
- Fin Div RMB 0.0023 or HKD 0.0025
- Ex-date
- 2025/01/21
- Book Closed Date
- 2025/01/23
to
2025/01/24 - Payable Date
- 2025/02/07
- Announcement Date
- 2024/11/29
- Code
- 01565
- Name
- VIRSCEND EDU
- Financial Year
- 2024/08
- Particular
- Sp Div RMB 0.0046 or HKD 0.005
- Ex-date
- 2025/01/21
- Book Closed Date
- 2025/01/23
to
2025/01/24 - Payable Date
- 2025/02/07
- Announcement Date
- 2024/11/29
- Code
- 01566
- Name
- CA CULTURAL
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 01580
- Name
- DA SEN HLDGS
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 01593
- Name
- CHEN LIN EDU
- Financial Year
- 2024/08
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 01613
- Name
- SYNERTONE
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 01627
- Name
- ABLE ENG HLDGS
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 01630
- Name
- KIN SHING HLDGS
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 01632
- Name
- MSCTECH
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 01633
- Name
- SHEUNG YUE GP
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 01647
- Name
- GRANDSHORES
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 01653
- Name
- MOS HOUSE
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 01660
- Name
- ZHAOBANGJI LIFE
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 01667
- Name
- DIMMI LIFE HLDG
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 01765
- Name
- XJ INTL HLDGS
- Financial Year
- 2024/08
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 01780
- Name
- RONGZUN INT'L H
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 01827
- Name
- MIRICOR
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 01830
- Name
- PERFECT MEDICAL
- Financial Year
- 2025/03
- Particular
- Int Div HKD 0.112
- Ex-date
- 2024/12/12
- Book Closed Date
- 2024/12/16
to
2024/12/17 - Payable Date
- 2024/12/31
- Announcement Date
- 2024/11/29
- Code
- 01830
- Name
- PERFECT MEDICAL
- Financial Year
- 2025/03
- Particular
- Sp Div HKD 0.001
- Ex-date
- 2024/12/12
- Book Closed Date
- 2024/12/16
to
2024/12/17 - Payable Date
- 2024/12/31
- Announcement Date
- 2024/11/29
- Code
- 01843
- Name
- SNACK EMPIRE
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 01867
- Name
- STD DEV GROUP
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 01890
- Name
- CHINA KEPEI
- Financial Year
- 2024/08
- Particular
- Fin Div HKD 0.06
- Ex-date
- 2025/08/01
- Book Closed Date
- 2025/08/05
to
2025/08/08 - Payable Date
- 2025/08/22
- Announcement Date
- 2024/11/29
- Code
- 01894
- Name
- HANG YICK HLDGS
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 01969
- Name
- CHINA CHUNLAI
- Financial Year
- 2024/08
- Particular
- Fin Div RMB 0.0924 or HKD 0.1
- Ex-date
- 2025/01/14
- Book Closed Date
- 2025/01/16
to
2025/01/21 - Payable Date
- 2025/02/05
- Announcement Date
- 2024/11/29
- Code
- 02080
- Name
- AUX INTL
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 02322
- Name
- MODERN INNO DT
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 02498
- Name
- ROBOSENSE
- Financial Year
- 2024/12
- Particular
- No 3rd Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 03860
- Name
- EPS HEALTH TECH
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 06639
- Name
- ARRAIL GROUP
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 06663
- Name
- IWS GROUP
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 06858
- Name
- HONMAGOLF
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 08001
- Name
- ORIENTSEC INT
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 08039
- Name
- CHINA COME RIDE
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 08050
- Name
- QUANTUM THINK
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 08056
- Name
- LIFE CONCEPTS
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 08096
- Name
- TASTY CONCEPTS
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 08125
- Name
- ROYAL CEN RES
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 08130
- Name
- DADI INTL GROUP
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 08132
- Name
- CENTURY EN INTL
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 08153
- Name
- JIADING INTL GP
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 08181
- Name
- SHISHI SERVICES
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 08195
- Name
- LEGENDARY EDU
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 08213
- Name
- STARGLORY HLDGS
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 08217
- Name
- WMHW
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 08245
- Name
- SHANYU GROUP
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 08269
- Name
- WEALTH GLORY
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 08277
- Name
- STEEDORIENTAL
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 08280
- Name
- CDV HOLDINGS
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 08297
- Name
- OCEAN STAR TECH
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 08315
- Name
- CEN PLAZA HOTEL
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 08317
- Name
- FINET GROUP
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 08326
- Name
- TK NEW ENERGY
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 08331
- Name
- P.B. GROUP
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 08341
- Name
- AESO HOLDING
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 08367
- Name
- SIMPLICITY HLDG
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 08367
- Name
- SIMPLICITY HLDG
- Financial Year
- 2025/03
- Particular
- Consolidation 20 into 1
- Ex-date
- 2025/01/07
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 08379
- Name
- PRIME INTEL
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 08417
- Name
- DADI EDU
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 08448
- Name
- UNI PRINTSHOP
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 08456
- Name
- MANSION INTL
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 08475
- Name
- E-STATION GTECH
- Financial Year
- 2024/08
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 08482
- Name
- WAN LEADER
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 08516
- Name
- GRAND TALENTS
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 08532
- Name
- POLYFAIR HLDGS
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 08603
- Name
- FAMEGLOW
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 08619
- Name
- KING OF CATER
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 09639
- Name
- WING LEE DEV
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 09900
- Name
- GAIN PLUS HLDGS
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 09913
- Name
- CHI KAN HLDGS
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/29
- Code
- 09938
- Name
- WAH WO HOLDINGS
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 00025
- Name
- CHEVALIER INT'L
- Financial Year
- 2025/03
- Particular
- Int Div HKD 0.08
- Ex-date
- 2024/12/12
- Book Closed Date
- 2024/12/16
to
2024/12/17 - Payable Date
- 2024/12/20
- Announcement Date
- 2024/11/28
- Code
- 00035
- Name
- FE CONSORT INTL
- Financial Year
- 2025/03
- Particular
- Int Div HKD 0.01, scrip with cash option
- Ex-date
- 2024/12/23
- Book Closed Date
- 2024/12/30
to
2025/01/02 - Payable Date
- 2025/02/18
- Announcement Date
- 2024/11/28
- Code
- 00037
- Name
- FE HOTELS
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 00057
- Name
- CHEN HSONG HOLD
- Financial Year
- 2025/03
- Particular
- Int Div HKD 0.038
- Ex-date
- 2024/12/13
- Book Closed Date
- 2024/12/17
to
2024/12/18 - Payable Date
- 2025/01/14
- Announcement Date
- 2024/11/28
- Code
- 00088
- Name
- TAI CHEUNG HOLD
- Financial Year
- 2025/03
- Particular
- Int Div HKD 0.12
- Ex-date
- 2024/12/11
- Book Closed Date
- 2024/12/13
to
2024/12/18 - Payable Date
- 2025/01/07
- Announcement Date
- 2024/11/28
- Code
- 00105
- Name
- ASSO INT HOTELS
- Financial Year
- 2025/03
- Particular
- Int Div HKD 0.16
- Ex-date
- 2024/12/12
- Book Closed Date
- 2024/12/16
to
2024/12/18 - Payable Date
- 2025/01/08
- Announcement Date
- 2024/11/28
- Code
- 00113
- Name
- DICKSON CONCEPT
- Financial Year
- 2025/03
- Particular
- Int Div HKD 0.1
- Ex-date
- 2025/01/02
- Book Closed Date
- 2025/01/06
to
2025/01/07 - Payable Date
- 2025/01/21
- Announcement Date
- 2024/11/28
- Code
- 00114
- Name
- HERALD HOLD
- Financial Year
- 2025/03
- Particular
- Int Div HKD 0.03
- Ex-date
- 2024/12/30
- Book Closed Date
- 2025/01/03
to
2025/01/06 - Payable Date
- 2025/01/16
- Announcement Date
- 2024/11/28
- Code
- 00126
- Name
- CARRIANNA
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 00147
- Name
- IB SETTLEMENT
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 00202
- Name
- EVERCHINA INT'L
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 00237
- Name
- SAFETY GODOWN
- Financial Year
- 2025/03
- Particular
- Int Div HKD 0.03
- Ex-date
- 2024/12/16
- Book Closed Date
- 2024/12/18
to
2024/12/20 - Payable Date
- 2025/01/15
- Announcement Date
- 2024/11/28
- Code
- 00266
- Name
- TIAN TECK LAND
- Financial Year
- 2025/03
- Particular
- Int Div HKD 0.06
- Ex-date
- 2024/12/12
- Book Closed Date
- 2024/12/16
to
2024/12/18 - Payable Date
- 2025/01/17
- Announcement Date
- 2024/11/28
- Code
- 00290
- Name
- GOFINTECH INNOV
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 00309
- Name
- XH NEWS MEDIA
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 00320
- Name
- COMPUTIME
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 00341
- Name
- CAFE DE CORAL H
- Financial Year
- 2025/03
- Particular
- Int Div HKD 0.15
- Ex-date
- 2024/12/11
- Book Closed Date
- 2024/12/13
to
-- - Payable Date
- 2024/12/24
- Announcement Date
- 2024/11/28
- Code
- 00367
- Name
- CHUANG'S INT'L
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 00370
- Name
- CHINA BEST
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 00372
- Name
- PT INTL DEV-NEW
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 00444
- Name
- SINCEREWATCH HK
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 00464
- Name
- CHINA IN-TECH
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 00474
- Name
- ACESO LIFE SCI
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 00485
- Name
- CHINASINOSTAR
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 00497
- Name
- CSI PROPERTIES
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 00518
- Name
- TUNGTEX (HOLD)
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 00526
- Name
- LISI GP HOLD
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 00621
- Name
- TAUNG GOLD
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 00645
- Name
- ARES ASIA
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 00674
- Name
- CHINA TANGSHANG
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 00677
- Name
- GOLDEN RES DEV
- Financial Year
- 2025/03
- Particular
- Int Div HKD 0.011
- Ex-date
- 2024/12/13
- Book Closed Date
- 2024/12/17
to
2024/12/19 - Payable Date
- 2025/01/17
- Announcement Date
- 2024/11/28
- Code
- 00704
- Name
- HUSCOKE HLDGS
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 00711
- Name
- ASIA ALLIED INF
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 00723
- Name
- RELIANCE GLO HL
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 00784
- Name
- LING YUI
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 00789
- Name
- ARTINI HLDG
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 00919
- Name
- MODERNHEALTHTEC
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 00932
- Name
- SHUNTEN INTL
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 00989
- Name
- HUA YIN INTL H
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 01001
- Name
- HK SH ALLIANCE
- Financial Year
- 2025/03
- Particular
- Int Div HKD 0.018
- Ex-date
- 2024/12/16
- Book Closed Date
- 2024/12/18
to
2024/12/20 - Payable Date
- 2025/01/09
- Announcement Date
- 2024/11/28
- Code
- 01050
- Name
- KARRIE INT'L
- Financial Year
- 2025/03
- Particular
- Int Div HKD 0.025
- Ex-date
- 2024/12/12
- Book Closed Date
- 2024/12/16
to
2024/12/17 - Payable Date
- 2024/12/31
- Announcement Date
- 2024/11/28
- Code
- 01160
- Name
- GOLDSTONE CAP
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 01172
- Name
- MAGNUSCONCORDIA
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 01182
- Name
- SUCCESS DRAGON
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 01226
- Name
- CH INV FIN GP
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 01283
- Name
- ACCEL GROUP
- Financial Year
- 2025/03
- Particular
- Int Div HKD 0.006
- Ex-date
- 2024/12/11
- Book Closed Date
- 2024/12/13
to
2024/12/17 - Payable Date
- 2025/01/10
- Announcement Date
- 2024/11/28
- Code
- 01317
- Name
- MAPLELEAF EDU
- Financial Year
- 2024/08
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 01341
- Name
- HAO TIAN INTL
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 01413
- Name
- FEG HOLDINGS
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 01443
- Name
- FULUM GP HLDG
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 01460
- Name
- ICO GROUP
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 01472
- Name
- SANG HING HLDGS
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 01547
- Name
- IBI GROUP HLDGS
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 01559
- Name
- KWAN ON HLDGS
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 01581
- Name
- PROGRESSIVE P
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 01621
- Name
- VICO INTL HLDGS
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 01663
- Name
- S HARBOURHOLD
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 01705
- Name
- B & S INTL HLDG
- Financial Year
- 2025/03
- Particular
- Int Div HKD 0.025
- Ex-date
- 2024/12/12
- Book Closed Date
- 2024/12/16
to
2024/12/18 - Payable Date
- 2024/12/24
- Announcement Date
- 2024/11/28
- Code
- 01716
- Name
- MOST KWAI CHUNG
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 01723
- Name
- HK ASIA HLDGS
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 01757
- Name
- AFFLUENT FDN
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 01758
- Name
- BOJUN EDU
- Financial Year
- 2024/08
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 01793
- Name
- WECON HOLDINGS
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 01825
- Name
- STERLING GP
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 01841
- Name
- A.PLUS GROUP
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 01865
- Name
- TRENDZON HLDG
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 01955
- Name
- JOHNSON HLDGS
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 02001
- Name
- NEW HIGHER EDU
- Financial Year
- 2024/08
- Particular
- Fin Div RMB 0.233 or HKD 0.25206, scrip dividend
- Ex-date
- 2025/03/10
- Book Closed Date
- 2025/03/12
to
2025/03/17 - Payable Date
- 2025/04/17
- Announcement Date
- 2024/11/28
- Code
- 02031
- Name
- AUSUPREME
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 02113
- Name
- CENTURY GP INTL
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 02138
- Name
- EC HEALTHCARE
- Financial Year
- 2025/03
- Particular
- Int Div HKD 0.01
- Ex-date
- 2024/12/30
- Book Closed Date
- 2025/01/03
to
2025/01/07 - Payable Date
- 2025/01/24
- Announcement Date
- 2024/11/28
- Code
- 02175
- Name
- CH GENERAL EDU
- Financial Year
- 2024/08
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 02193
- Name
- MAN KING HOLD
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 02230
- Name
- MEDIALINK GROUP
- Financial Year
- 2025/03
- Particular
- Int Div HKD 0.0109
- Ex-date
- 2024/12/16
- Book Closed Date
- 2024/12/18
to
2024/12/20 - Payable Date
- 2025/01/15
- Announcement Date
- 2024/11/28
- Code
- 02263
- Name
- FU SHEK FIN
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 02347
- Name
- YOHO GROUP
- Financial Year
- 2025/03
- Particular
- Int Div HKD 0.015
- Ex-date
- 2024/12/20
- Book Closed Date
- 2024/12/27
to
2025/01/02 - Payable Date
- 2025/01/17
- Announcement Date
- 2024/11/28
- Code
- 02350
- Name
- MTT GROUP
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 02919
- Name
- PT INTL DEV-OLD
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 03190
- Name
- FB SSH HIGH DIV
- Financial Year
- 2024/12
- Particular
- Quarterly Div HKD 0.15
- Ex-date
- 2024/12/16
- Book Closed Date
- 2024/12/18
to
-- - Payable Date
- 2024/12/23
- Announcement Date
- 2024/11/28
- Code
- 03789
- Name
- ROYAL DELUXE
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 03878
- Name
- VICON HOLDINGS
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 03997
- Name
- TSO
- Financial Year
- 2025/03
- Particular
- Int Div HKD 0.02
- Ex-date
- 2024/12/12
- Book Closed Date
- 2024/12/16
to
2024/12/18 - Payable Date
- 2025/01/13
- Announcement Date
- 2024/11/28
- Code
- 03998
- Name
- BOSIDENG
- Financial Year
- 2025/03
- Particular
- Int Div RMB 0.055 or HKD 0.06
- Ex-date
- 2024/12/16
- Book Closed Date
- 2024/12/18
to
2024/12/20 - Payable Date
- 2025/01/13
- Announcement Date
- 2024/11/28
- Code
- 06033
- Name
- TELECOM DIGIT
- Financial Year
- 2025/03
- Particular
- Int Div HKD 0.03
- Ex-date
- 2024/12/12
- Book Closed Date
- 2024/12/16
to
2024/12/18 - Payable Date
- 2025/01/13
- Announcement Date
- 2024/11/28
- Code
- 06068
- Name
- WISDOM EDU INTL
- Financial Year
- 2024/08
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 06829
- Name
- DRAGON RISE GP
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 06893
- Name
- HINSANG GROUP
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 08047
- Name
- CHINA OCEAN GP
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 08103
- Name
- HMVOD
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 08111
- Name
- CT IND GROUP
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 08193
- Name
- ASIAPAC FIN INV
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 08241
- Name
- YING KEE TEA
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 08300
- Name
- JIN MI FANG GP
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 08320
- Name
- AEC GROUP
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 08356
- Name
- TSUN YIP HLDGS
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 08423
- Name
- CHI HO DEV
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 08428
- Name
- CBK HOLDINGS
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 08432
- Name
- BAR PACIFIC
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 08620
- Name
- AE LOGISTICS
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/28
- Code
- 09879
- Name
- MIGAO GROUP
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/27
- Code
- 00064
- Name
- GET NICE
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/27
- Code
- 00084
- Name
- STELUX HOLDINGS
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/27
- Code
- 00104
- Name
- ASIA COMM HOLD
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/27
- Code
- 00149
- Name
- CH AGRI-PROD EX
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/27
- Code
- 00160
- Name
- HON KWOK LAND
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/27
- Code
- 00163
- Name
- EMPEROR INT'L
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/27
- Code
- 00186
- Name
- NIMBLE HOLDINGS
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/27
- Code
- 00199
- Name
- ITC PROPERTIES
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/27
- Code
- 00216
- Name
- CHINNEY INV
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/27
- Code
- 00224
- Name
- PIONEER GLOBAL
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/27
- Code
- 00234
- Name
- NEW CENTURY GP
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/27
- Code
- 00262
- Name
- DESON DEV INT'L
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/27
- Code
- 00287
- Name
- WINFAIR INV
- Financial Year
- 2025/03
- Particular
- Int Div HKD 0.02
- Ex-date
- 2024/12/17
- Book Closed Date
- 2024/12/19
to
2024/12/23 - Payable Date
- 2025/01/09
- Announcement Date
- 2024/11/27
- Code
- 00298
- Name
- CHUANG'S CHINA
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/27
- Code
- 00306
- Name
- KWOON CHUNG BUS
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/27
- Code
- 00332
- Name
- YUANHENG GAS
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/27
- Code
- 00406
- Name
- YAU LEE HOLD
- Financial Year
- 2025/03
- Particular
- Int Div HKD 0.025
- Ex-date
- 2024/12/16
- Book Closed Date
- 2024/12/18
to
2024/12/20 - Payable Date
- 2025/01/15
- Announcement Date
- 2024/11/27
- Code
- 00426
- Name
- ONE MEDIA GROUP
- Financial Year
- 2025/03
- Particular
- No 2nd Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/27
- Code
- 00508
- Name
- DINGYI GP INV
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/27
- Code
- 00684
- Name
- ALLAN INT'L
- Financial Year
- 2025/03
- Particular
- Int Div HKD 0.02
- Ex-date
- 2024/12/12
- Book Closed Date
- 2024/12/16
to
2024/12/18 - Payable Date
- 2025/01/15
- Announcement Date
- 2024/11/27
- Code
- 00685
- Name
- MEDIA CHINESE
- Financial Year
- 2025/03
- Particular
- No 2nd Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/27
- Code
- 00897
- Name
- WAI YUEN TONG
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/27
- Code
- 00912
- Name
- SUGA INT'L
- Financial Year
- 2025/03
- Particular
- Int Div HKD 0.04
- Ex-date
- 2024/12/11
- Book Closed Date
- 2024/12/13
to
-- - Payable Date
- 2024/12/23
- Announcement Date
- 2024/11/27
- Code
- 00927
- Name
- FUJIKON IND
- Financial Year
- 2025/03
- Particular
- Int Div HKD 0.02
- Ex-date
- 2024/12/10
- Book Closed Date
- 2024/12/12
to
2024/12/16 - Payable Date
- 2024/12/31
- Announcement Date
- 2024/11/27
- Code
- 01173
- Name
- VEEKO INT'L
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/27
- Code
- 01213
- Name
- MOBICON GROUP
- Financial Year
- 2025/03
- Particular
- Int Div HKD 0.005
- Ex-date
- 2024/12/10
- Book Closed Date
- 2024/12/12
to
2024/12/16 - Payable Date
- 2024/12/27
- Announcement Date
- 2024/11/27
- Code
- 01222
- Name
- WANG ON GROUP
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/27
- Code
- 01235
- Name
- TRAVEL EXPERT
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/27
- Code
- 01243
- Name
- WANG ON PPT
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/27
- Code
- 01273
- Name
- HK FINANCE GP
- Financial Year
- 2025/03
- Particular
- Int Div HKD 0.013
- Ex-date
- 2024/12/27
- Book Closed Date
- 2025/01/02
to
2025/01/06 - Payable Date
- 2025/01/14
- Announcement Date
- 2024/11/27
- Code
- 01348
- Name
- QUALI-SMART
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/27
- Code
- 01406
- Name
- CLARITY MEDICAL
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/27
- Code
- 01455
- Name
- FOURACE IND GP
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/27
- Code
- 01468
- Name
- KINGKEY FIN INT
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/27
- Code
- 01709
- Name
- DL HOLDINGS GP
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/27
- Code
- 01718
- Name
- WAN KEI GROUP
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/27
- Code
- 02199
- Name
- REGINA MIRACLE
- Financial Year
- 2025/03
- Particular
- Int Div HKD 0.025
- Ex-date
- 2024/12/10
- Book Closed Date
- 2024/12/12
to
2024/12/16 - Payable Date
- 2024/12/24
- Announcement Date
- 2024/11/27
- Code
- 02288
- Name
- RYKADAN CAPITAL
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/27
- Code
- 02421
- Name
- KRP DEVELOPMENT
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/27
- Code
- 02663
- Name
- KPA-BM HLDGS
- Financial Year
- 2025/03
- Particular
- Sp Div HKD 0.04
- Ex-date
- 2024/12/11
- Book Closed Date
- 2024/12/13
to
2024/12/17 - Payable Date
- 2024/12/31
- Announcement Date
- 2024/11/27
- Code
- 03683
- Name
- GREAT HARVEST
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/27
- Code
- 03818
- Name
- CHINA DONGXIANG
- Financial Year
- 2025/03
- Particular
- Int Div RMB 0.007 or HKD 0.0076
- Ex-date
- 2024/12/09
- Book Closed Date
- 2024/12/11
to
2024/12/13 - Payable Date
- 2024/12/24
- Announcement Date
- 2024/11/27
- Code
- 03818
- Name
- CHINA DONGXIANG
- Financial Year
- 2025/03
- Particular
- Sp Div RMB 0.007 or HKD 0.0076
- Ex-date
- 2024/12/09
- Book Closed Date
- 2024/12/11
to
2024/12/13 - Payable Date
- 2024/12/24
- Announcement Date
- 2024/11/27
- Code
- 03963
- Name
- RONGZHONG FIN
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/27
- Code
- 06063
- Name
- LOTUS HORIZON
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/27
- Code
- 08003
- Name
- GREAT WORLD
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/27
- Code
- 08013
- Name
- ECI TECH
- Financial Year
- 2024/08
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/27
- Code
- 08060
- Name
- GLOBAL LINK
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/27
- Code
- 08268
- Name
- SMART CITY DEV
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/27
- Code
- 08347
- Name
- F8 ENT
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/27
- Code
- 08392
- Name
- SATU HOLDINGS
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/27
- Code
- 08445
- Name
- NOBLE ENG GP
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/26
- Code
- 00213
- Name
- NATIONAL ELEC H
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/26
- Code
- 00899
- Name
- ZHONG JIA GX
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/26
- Code
- 01025
- Name
- KNT HOLDINGS
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/26
- Code
- 01271
- Name
- GRAND MING
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/26
- Code
- 01469
- Name
- GET NICE FIN
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/26
- Code
- 01499
- Name
- OKG TECH
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/26
- Code
- 01591
- Name
- SHUN WO GROUP
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/26
- Code
- 01637
- Name
- SH GROUP HLDG
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/26
- Code
- 01884
- Name
- EPRINT GROUP
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/26
- Code
- 01943
- Name
- KING'S STONE
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/26
- Code
- 02326
- Name
- NPE HOLDINGS
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/26
- Code
- 02536
- Name
- PALASINO
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/26
- Code
- 08040
- Name
- COOLPOINT INNO
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/26
- Code
- 08069
- Name
- FLYDOO TECH
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/26
- Code
- 08072
- Name
- ROMA META GROUP
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/26
- Code
- 08091
- Name
- OOH HOLDINGS
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/26
- Code
- 08218
- Name
- ECHO INT HOLD
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/26
- Code
- 08319
- Name
- EXPERT SYS
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/26
- Code
- 08395
- Name
- ZXZN QI-HOUSE
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2024/11/26
- Code
- 08439
- Name
- SOMERLEY CAP
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
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