- 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
- 2025/03/26
- Code
- 00999
- Name
- XIAOCAIYUAN
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.3187 or HKD 0.343
- Ex-date
- 2025/04/30
- Book Closed Date
- 2025/05/06
to
-- - Payable Date
- 2025/05/16
- Announcement Date
- 2025/03/12
- Code
- 01361
- Name
- 361 DEGREES
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.096 or HKD 0.1
- Ex-date
- 2025/04/29
- Book Closed Date
- 2025/05/02
to
2025/05/07 - Payable Date
- 2025/05/16
- Announcement Date
- 2025/02/14
- Code
- 01529
- Name
- YUES INTL HLDG
- Financial Year
- 2025/12
- Particular
- Rts 4 for 1 @HKD 0.13
- Ex-date
- 2025/03/26
- Book Closed Date
- 2025/03/28
to
2025/04/07 - Payable Date
- 2025/05/16
- Announcement Date
- 2025/02/28
- Code
- 02343
- Name
- PACIFIC BASIN
- Financial Year
- 2024/12
- Particular
- Fin Div USD 0.007 or HKD 0.051
- Ex-date
- 2025/05/02
- Book Closed Date
- 2025/05/07
to
-- - Payable Date
- 2025/05/16
- Announcement Date
- 2025/02/24
- Code
- 00236
- Name
- SAN MIGUEL HK
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.05
- Ex-date
- 2025/04/25
- Book Closed Date
- 2025/04/29
to
2025/05/06 - Payable Date
- 2025/05/15
- Announcement Date
- 2025/02/07
- Code
- 08401
- Name
- STREAM IDEAS
- Financial Year
- 2025/03
- Particular
- Rts 2 for 1 @HKD 0.085
- Ex-date
- 2025/03/19
- Book Closed Date
- 2025/03/21
to
2025/03/27 - Payable Date
- 2025/05/15
- Announcement Date
- 2025/03/14
- Code
- 02378
- Name
- PRU
- Financial Year
- 2024/12
- Particular
- 2nd Int Div USD 0.1629 or HKD 1.263835, with scrip option
- Ex-date
- 2025/03/27
- Book Closed Date
- 2025/03/31
to
-- - Payable Date
- 2025/05/14
- Announcement Date
- 2025/04/11
- Code
- 03626
- Name
- HSSP INTL
- Financial Year
- 2025/06
- Particular
- Sp Div HKD 0.108
- Ex-date
- 2025/04/29
- Book Closed Date
- 2025/05/02
to
-- - Payable Date
- 2025/05/14
- Announcement Date
- 2025/03/07
- Code
- 02030
- Name
- CABBEEN
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.0079 or HKD 0.0086
- Ex-date
- 2025/04/28
- Book Closed Date
- 2025/04/30
to
-- - Payable Date
- 2025/05/13
- Announcement Date
- 2025/04/14
- Code
- 03466
- Name
- HS HIGH DIV
- Financial Year
- 2025/12
- Particular
- Monthly Div HKD 0.09
- Ex-date
- 2025/05/02
- Book Closed Date
- 2025/05/07
to
-- - Payable Date
- 2025/05/13
- Announcement Date
- 2025/03/19
- Code
- 08547
- Name
- PACIFIC LEGEND
- Financial Year
- 2025/06
- Particular
- Rts 1 for 2 @HKD 0.1
- Ex-date
- 2025/03/27
- Book Closed Date
- 2025/03/31
to
2025/04/07 - Payable Date
- 2025/05/13
- Announcement Date
- 2025/03/13
- Code
- 00019
- Name
- SWIRE PACIFIC A
- Financial Year
- 2024/12
- Particular
- 2nd Int Div HKD 2.1
- Ex-date
- 2025/04/09
- Book Closed Date
- 2025/04/11
to
-- - Payable Date
- 2025/05/09
- Announcement Date
- 2025/03/13
- Code
- 00087
- Name
- SWIRE PACIFIC B
- Financial Year
- 2024/12
- Particular
- 2nd Int Div HKD 0.42
- Ex-date
- 2025/04/09
- Book Closed Date
- 2025/04/11
to
-- - Payable Date
- 2025/05/09
- Announcement Date
- 2025/03/17
- Code
- 00867
- Name
- CMS
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.1174 or HKD 0.127
- Ex-date
- 2025/04/28
- Book Closed Date
- 2025/04/30
to
-- - Payable Date
- 2025/05/09
- 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
- 2025/03/17
- Book Closed Date
- 2025/03/19
to
2025/03/25 - Payable Date
- 2025/05/09
- Announcement Date
- 2025/01/17
- Code
- 01718
- Name
- WAN KEI GROUP
- Financial Year
- 2025/03
- Particular
- Rts 1 for 1 @HKD 0.2
- Ex-date
- 2025/03/17
- Book Closed Date
- 2025/03/19
to
2025/03/25 - Payable Date
- 2025/05/09
- Announcement Date
- 2025/04/14
- Code
- 03075
- Name
- GX ASUSD BOND
- Financial Year
- 2026/03
- Particular
- Monthly Div HKD 0.21
- Ex-date
- 2025/05/02
- Book Closed Date
- 2025/05/07
to
-- - Payable Date
- 2025/05/09
- Announcement Date
- 2024/12/05
- Code
- 08146
- Name
- GRACEWINE
- Financial Year
- 2025/12
- Particular
- Sp Div HKD 0.04256 & HKD 0.07802
- Ex-date
- 2025/04/08
- Book Closed Date
- 2025/04/10
to
2025/04/11 - Payable Date
- 2025/05/09
- Announcement Date
- 2025/03/28
- Code
- 08473
- Name
- MI MING MART
- Financial Year
- 2025/03
- Particular
- Sp Div HKD 0.026
- Ex-date
- 2025/04/14
- Book Closed Date
- 2025/04/16
to
2025/04/17 - Payable Date
- 2025/05/09
- Announcement Date
- 2025/04/14
- Code
- 09075
- Name
- GX ASUSD BOND-U
- Financial Year
- 2026/03
- Particular
- Monthly Div HKD 0.21
- Ex-date
- 2025/05/02
- Book Closed Date
- 2025/05/07
to
-- - Payable Date
- 2025/05/09
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