Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
11/07/2025 | 09900 | ZCLOUD TECH CON | 2026/03 | Split 1 into 8 | 19/08/2025 | -- | -- |
04/07/2025 | 02490 | LC LOGISTIC-NEW | 2025/12 | Split 1 into 2 | 28/07/2025 | -- | -- |
04/07/2025 | 02917 | LC LOGISTICS | 2025/12 | Split 1 into 2 | 28/07/2025 | -- | -- |
14/07/2025 | 02455 | RUNHUA SERVICE | 2025/12 | Sp Div HKD 0.05 | 25/07/2025 | 29/07/2025 to 31/07/2025 | 15/08/2025 |
30/06/2025 | 01170 | KINGMAKER | 2025/03 | Sp Div HKD 0.02 | 08/09/2025 | 10/09/2025 to 12/09/2025 | 29/09/2025 |
31/07/2025 | 02321 | SWANGCHAICHUAN | 2025/12 | Sp Div HKD 0.0135 | 18/08/2025 | 20/08/2025 to -- | 10/09/2025 |
26/06/2025 | 00077 | AMS TRANSPORT | 2025/03 | Sp Div HKD 0.01 | 03/09/2025 | 05/09/2025 to 10/09/2025 | 19/09/2025 |
08/07/2025 | 00328 | ALCO HOLDINGS | 2026/03 | Rts 4 for 1 consolidated sh @HKD 3.24 | -- | -- | -- |
23/07/2025 | 01401 | FUTURE MACH LTD | 2025/12 | Rts 1 for 2 @HKD 0.28 | 31/07/2025 | 04/08/2025 to 08/08/2025 | 06/10/2025 |
04/08/2025 | 06928 | TOMO HOLDINGS | 2025/12 | Rts 1 for 2 @HKD 0.18 | 08/08/2025 | 12/08/2025 to 18/08/2025 | 25/09/2025 |
30/07/2025 | 01073 | DA YU FIN | 2025/12 | Rts 1 for 2 @HKD 0.12 | 05/08/2025 | 07/08/2025 to 13/08/2025 | 09/09/2025 |
07/07/2025 | 02459 | SANERGY GROUP | 2025/12 | Rts 1 for 2 @HKD 0.08 | 16/07/2025 | 18/07/2025 to 24/07/2025 | 26/08/2025 |
30/07/2025 | 01765 | XJ INTL HLDGS | 2025/08 | Rts 1 for 12 @HKD 0.2 | 12/08/2025 | 14/08/2025 to 20/08/2025 | 24/09/2025 |
25/07/2025 | 00582 | SHIN HWA WORLD | 2025/12 | Rts 1 for 1 @HKD 0.1 | 22/09/2025 | 24/09/2025 to 30/09/2025 | 27/10/2025 |
03/07/2025 | 03199 | ICBCCSOP CGPB | 2025/12 | Quarterly Div RMB 0.9 | 18/07/2025 | 22/07/2025 to -- | 28/07/2025 |
03/07/2025 | 83199 | ICBCCSOP CGPB-R | 2025/12 | Quarterly Div RMB 0.9 | 18/07/2025 | 22/07/2025 to -- | 28/07/2025 |
03/07/2025 | 03433 | CSOP UST20 | 2025/12 | Quarterly Div HKD 0.84 | 18/07/2025 | 22/07/2025 to -- | 28/07/2025 |
03/07/2025 | 03447 | CSOP AP REITS | 2025/12 | Quarterly Div HKD 0.08 | 18/07/2025 | 22/07/2025 to -- | 28/07/2025 |
01/08/2025 | 00387 | LEEPORT(HOLD) | 2025/12 | Proposed Sp Div HKD 0.1 | -- | -- | -- |
01/08/2025 | 06288 | FAST RETAIL-DRS | 2025/08 | Proposed Fin Div | 28/08/2025 | 01/09/2025 to -- | -- |
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