Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
16/07/2025 | 00254 | NUR HOLDINGS | 2026/06 | Consolidation 10 into 1 | 15/08/2025 | -- | -- |
03/07/2025 | 00064 | GET NICE | 2026/03 | Consolidation 20 into 1 | 25/08/2025 | -- | -- |
02/07/2025 | 00279 | ARTA TECH-NEW | 2026/03 | Consolidation 20 into 1 | 29/07/2025 | -- | -- |
08/07/2025 | 00328 | ALCO HOLDINGS | 2026/03 | Rts 4 for 1 consolidated sh @HKD 3.24 | -- | -- | -- |
08/07/2025 | 00328 | ALCO HOLDINGS | 2026/03 | Consolidation 10 into 1 | -- | -- | -- |
11/07/2025 | 00621 | TAUNG GOLD | 2026/03 | Consolidation 10 into 1 | 08/08/2025 | -- | -- |
02/07/2025 | 02911 | ARTA TECHFIN | 2026/03 | Consolidation 20 into 1 | 29/07/2025 | -- | -- |
17/07/2025 | 03075 | GX ASUSD BOND | 2026/03 | Monthly Div HKD 0.21 | 01/08/2025 | 05/08/2025 to -- | 07/08/2025 |
16/07/2025 | 03416 | A GX HSCEICC | 2026/03 | Monthly Div HKD 0.15 | 31/07/2025 | 04/08/2025 to -- | 06/08/2025 |
16/07/2025 | 03417 | A GX HSTCC | 2026/03 | Monthly Div HKD 0.12 | 31/07/2025 | 04/08/2025 to -- | 06/08/2025 |
16/07/2025 | 03419 | A GX HSICC | 2026/03 | Monthly Div HKD 0.12 | 31/07/2025 | 04/08/2025 to -- | 06/08/2025 |
17/07/2025 | 09075 | GX ASUSD BOND-U | 2026/03 | Monthly Div HKD 0.21 | 01/08/2025 | 05/08/2025 to -- | 07/08/2025 |
11/07/2025 | 09900 | ZCLOUD TECH CON | 2026/03 | Split 1 into 8 | 19/08/2025 | -- | -- |
04/08/2025 | 00002 | CLP HOLDINGS | 2025/12 | 2nd Int Div HKD 0.63 | 02/09/2025 | 04/09/2025 to -- | 15/09/2025 |
18/07/2025 | 00005 | HSBC HOLDINGS | 2025/12 | 2nd Int Div USD 0.1 | 14/08/2025 | 18/08/2025 to -- | 26/09/2025 |
01/08/2025 | 00008 | PCCW | 2025/12 | Int Div HKD 0.0977 | 15/08/2025 | 19/08/2025 to 20/08/2025 | 05/09/2025 |
30/07/2025 | 00010 | HANG LUNG GROUP | 2025/12 | Int Div HKD 0.21 | 13/08/2025 | 15/08/2025 to -- | 24/09/2025 |
30/07/2025 | 00011 | HANG SENG BANK | 2025/12 | 2nd Int Div HKD 1.3 | 12/08/2025 | 14/08/2025 to -- | 04/09/2025 |
30/07/2025 | 00101 | HANG LUNG PPT | 2025/12 | Int Div HKD 0.12, with scrip option | 13/08/2025 | 15/08/2025 to -- | 24/09/2025 |
21/07/2025 | 00330 | ESPRIT HOLDINGS | 2025/12 | Consolidation 10 into 1 | 25/08/2025 | -- | -- |
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