Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/11/2024 | 02199 | REGINA MIRACLE | 2025/03 | Int Div HKD 0.025 | 10/12/2024 | 12/12/2024 to 16/12/2024 | 24/12/2024 |
13/11/2024 | 02217 | TAM JAI INTL | 2025/03 | Int Div HKD 0.0135 | 27/11/2024 | 29/11/2024 to 03/12/2024 | 16/12/2024 |
08/11/2024 | 02368 | EAGLE NICE | 2025/03 | Int Div HKD 0.22 | 21/11/2024 | 25/11/2024 to 28/11/2024 | 11/12/2024 |
21/11/2024 | 02633 | JACOBSON PHARMA | 2025/03 | Int Div HKD 0.035 | 25/02/2025 | 27/02/2025 to 28/02/2025 | 02/04/2025 |
27/11/2024 | 02663 | KPA-BM HLDGS | 2025/03 | Sp Div HKD 0.04 | 11/12/2024 | 13/12/2024 to 17/12/2024 | 31/12/2024 |
25/11/2024 | 02683 | WAHSUN HANDBAGS | 2025/03 | Int Div HKD 0.03 | 27/12/2024 | 02/01/2025 to 06/01/2025 | 17/01/2025 |
25/11/2024 | 02683 | WAHSUN HANDBAGS | 2025/03 | Sp Div HKD 0.01 | 27/12/2024 | 02/01/2025 to 06/01/2025 | 17/01/2025 |
15/11/2024 | 03075 | GX ASUSD BOND | 2025/03 | Monthly Div HKD 0.21 | 02/12/2024 | 04/12/2024 to -- | 06/12/2024 |
17/10/2024 | 03075 | GX ASUSD BOND | 2025/03 | Monthly Div HKD 0.21 | 01/11/2024 | 05/11/2024 to -- | 07/11/2024 |
14/11/2024 | 03416 | A GX HSCEICC | 2025/03 | Monthly Div HKD 0.15 | 29/11/2024 | 03/12/2024 to -- | 05/12/2024 |
16/10/2024 | 03416 | A GX HSCEICC | 2025/03 | Monthly Div HKD 0.15 | 31/10/2024 | 04/11/2024 to -- | 06/11/2024 |
14/11/2024 | 03419 | A GX HSICC | 2025/03 | Monthly Div HKD 0.12 | 29/11/2024 | 03/12/2024 to -- | 05/12/2024 |
16/10/2024 | 03419 | A GX HSICC | 2025/03 | Monthly Div HKD 0.12 | 31/10/2024 | 04/11/2024 to -- | 06/11/2024 |
15/11/2024 | 03450 | GX 3-5Y UST | 2025/03 | Quarterly Div HKD 0.5 | 02/12/2024 | 04/12/2024 to -- | 06/12/2024 |
27/11/2024 | 03818 | CHINA DONGXIANG | 2025/03 | Int Div RMB 0.007 or HKD 0.0076 | 09/12/2024 | 11/12/2024 to 13/12/2024 | 24/12/2024 |
27/11/2024 | 03818 | CHINA DONGXIANG | 2025/03 | Sp Div RMB 0.007 or HKD 0.0076 | 09/12/2024 | 11/12/2024 to 13/12/2024 | 24/12/2024 |
25/11/2024 | 06889 | DYNAM JAPAN | 2025/03 | Int Div JPY 2.5 or HKD 0.1258 | 11/12/2024 | 13/12/2024 to -- | 10/01/2025 |
18/10/2024 | 08029 | IMPERIUM FIN GP | 2025/03 | Consolidation 10 into 1 | 29/11/2024 | -- | -- |
19/11/2024 | 08062 | EFT SOLUTIONS | 2025/03 | Int Div HKD 0.01 | 29/11/2024 | 03/12/2024 to 04/12/2024 | 13/12/2024 |
21/11/2024 | 08149 | ALTUS HLDGS | 2025/03 | Int Div HKD 0.0008 | 13/12/2024 | 17/12/2024 to 18/12/2024 | 17/01/2025 |
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