Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
17/03/2025 | 03165 | CAM EU QLTY HDG | 2025/12 | Div HKD 0.06 | 01/04/2025 | 03/04/2025 to -- | 08/04/2025 |
17/03/2025 | 03086 | CAM NASDAQ100 | 2025/12 | Div HKD 0.03 | 01/04/2025 | 03/04/2025 to -- | 08/04/2025 |
17/03/2025 | 09086 | CAM NASDAQ100-U | 2025/12 | Div HKD 0.03 | 01/04/2025 | 03/04/2025 to -- | 08/04/2025 |
26/03/2025 | 01736 | PARENTING NET | 2025/12 | Consolidation 8 into 1 | 13/05/2025 | -- | -- |
21/03/2025 | 00515 | CHINASILVER TEC | 2025/06 | Consolidation 5 into 1 | -- | -- | -- |
28/03/2025 | 00245 | CHINA VERED FIN | 2025/12 | Consolidation 20 into 1 | 02/07/2025 | -- | -- |
08/04/2025 | 01168 | SINOLINK HOLD | 2025/12 | Consolidation 20 into 1 | 27/05/2025 | -- | -- |
27/03/2025 | 03919 | GOLDENPOWER | 2025/12 | Consolidation 20 into 1 | 13/05/2025 | -- | -- |
10/04/2025 | 02038 | FIH | 2025/12 | Consolidation 10 into 1 | 20/05/2025 | -- | -- |
24/03/2025 | 02246 | GOGOX | 2025/12 | Consolidation 10 into 1 | 25/04/2025 | -- | -- |
15/04/2025 | 08172 | LAJIN ENT | 2025/12 | Consolidation 10 into 1 | 29/05/2025 | -- | -- |
15/04/2025 | 08619 | KING OF CATER | 2026/03 | Consolidation 10 into 1 | 22/05/2025 | -- | -- |
26/03/2025 | 04273 | HKGB RGB 2610 | 2025/12 | 3rd interest payment 4.75% p.a. | -- | -- | 10/04/2025 |
21/03/2025 | 01199 | COSCO SHIP PORT | 2024/12 | 2nd Int Div USD 0.0184 or HKD 0.142 (in lieu of Fin Div), with scrip option | 03/04/2025 | 08/04/2025 to 11/04/2025 | 12/06/2025 |
17/03/2025 | 01882 | HAITIAN INT'L | 2024/12 | 2nd Int Div HKD 0.73 | 28/03/2025 | 01/04/2025 to -- | 11/04/2025 |
18/03/2025 | 02638 | HKELECTRIC-SS | 2024/12 | 2nd Int Div HKD 0.1609 (in lieu of Fin Div) | 09/04/2025 | 11/04/2025 to -- | 23/04/2025 |
20/03/2025 | 00086 | SUN HUNG KAI CO | 2024/12 | 2nd Int Div HKD 0.14 | 02/05/2025 | 07/05/2025 to 09/05/2025 | 23/05/2025 |
27/03/2025 | 00258 | TOMSON GROUP | 2024/12 | 2nd Int Div HKD 0.13, with scrip option | 28/04/2025 | 30/04/2025 to 06/05/2025 | 12/06/2025 |
21/03/2025 | 00028 | TIAN AN | 2024/12 | 2nd Int Div HKD 0.1 (in lieu of Fin Div) | 03/04/2025 | 08/04/2025 to 09/04/2025 | 25/04/2025 |
27/03/2025 | 01127 | LION ROCK GROUP | 2024/12 | 2nd Int Div HKD 0.08 (in lieu of Fin Div) | 11/04/2025 | 15/04/2025 to -- | 29/04/2025 |
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