Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
08/04/2025 | 04337 | STARBUCKS-T | 2025/09 | Div USD 0.61 | 19/05/2025 | 21/05/2025 to -- | -- |
15/04/2025 | 00005 | HSBC HOLDINGS | 2025/12 | 1st Int Div USD 0.1 | 08/05/2025 | 12/05/2025 to -- | 20/06/2025 |
29/04/2025 | 00011 | HANG SENG BANK | 2025/12 | 1st Int Div HKD 1.3 | 14/05/2025 | 16/05/2025 to -- | 05/06/2025 |
25/04/2025 | 00200 | MELCO INT'L DEV | 2025/12 | Rts 1 for 2 @HKD 1.0286 | 16/05/2025 | 20/05/2025 to 23/05/2025 | 17/06/2025 |
28/03/2025 | 00245 | CHINA VERED FIN | 2025/12 | Consolidation 20 into 1 | 02/07/2025 | -- | -- |
16/04/2025 | 00764 | ETERNITY INV | 2025/12 | Consolidation 10 into 1 | 20/06/2025 | -- | -- |
22/04/2025 | 00867 | CMS | 2025/12 | Dist. of Dermavon shs | -- | -- | -- |
08/04/2025 | 01168 | SINOLINK HOLD | 2025/12 | Consolidation 20 into 1 | 27/05/2025 | -- | -- |
22/04/2025 | 01211 | BYD COMPANY | 2025/12 | Bonus 8 for 10, 12 Capitalization Shs for 10 | -- | -- | -- |
16/04/2025 | 01991 | TA YANG GROUP | 2025/12 | Consolidation 10 into 1 | 28/05/2025 | -- | -- |
10/04/2025 | 02038 | FIH | 2025/12 | Consolidation 10 into 1 | 20/05/2025 | -- | -- |
11/04/2025 | 02340 | ISP HOLDINGS | 2025/12 | Rts 1 for 2 @HKD 0.051 | 23/04/2025 | 25/04/2025 to 02/05/2025 | 28/05/2025 |
23/04/2025 | 02369 | COOLPAD GROUP | 2025/12 | Consolidation 40 into 1 | 10/06/2025 | -- | -- |
29/04/2025 | 02388 | BOC HONG KONG | 2025/12 | 1st Int Div HKD 0.29 | 14/05/2025 | 16/05/2025 to 21/05/2025 | 29/05/2025 |
16/04/2025 | 02425 | AUSTASIA GROUP | 2025/12 | Rts 2 for 5 @HKD 1.12 | 02/06/2025 | 04/06/2025 to 10/06/2025 | 08/07/2025 |
15/04/2025 | 02800 | TRACKER FUND | 2025/12 | Int Div HKD 0.22 | 29/04/2025 | 02/05/2025 to -- | 30/05/2025 |
25/04/2025 | 03001 | PP CNUSDPROP | 2025/12 | Dividend per unit USD 0.18 | 14/05/2025 | 16/05/2025 to -- | 20/05/2025 |
25/04/2025 | 03077 | PREMIA UST | 2025/12 | Divdend per unit USD 5.68 | 14/05/2025 | 16/05/2025 to -- | 20/05/2025 |
03/04/2025 | 03199 | ICBCCSOP CGPB | 2025/12 | Quarterly Div RMB 0.9 | 22/04/2025 | 24/04/2025 to -- | 30/04/2025 |
25/04/2025 | 03411 | PP ASIA IGUSD | 2025/12 | Dividend per unit USD 0.09 | 14/05/2025 | 16/05/2025 to -- | 20/05/2025 |
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