Dividends & Other Entitlements |
Stock Short Name (Stock Code) | Description | Ex-Date | Book Closing Date | ||
--------------- | --------------------------------------- | ----- | --------------------- | ||
* | BINHAI TEDA (8348) | FINAL DIVIDEND RMB0.03 PER SHARE (EQUIVALENT TO HKD0.0325 PER SHARE) (Y.E. 31/12/2024) | 24/06 | 26/06/2025 - 03/07/2025 | |
* | CHINA SAFTOWER (8623) | NIL DIVIDEND (Y.E. 31/12/2024) | 25/06/2025 - 30/06/2025 (FOR AGM) | ||
* | CLASSIFIED GP (8232) | NIL FINAL DIVIDEND (Y.E. 31/12/2024) | 20/06/2025 - 25/06/2025 (FOR AGM) | ||
DLC ASIA (8210) | NIL FINAL DIVIDEND (Y.E. 31/03/2025) | 02/09/2025 - 05/09/2025 (FOR AGM) | |||
* | GENES TECH (8257) | NIL FINAL DIVIDEND (Y.E. 31/12/2024) | 20/06/2025 - 25/06/2025 (FOR AGM) | ||
* | GLOBALSTRAT (8007) | RIGHTS ISSUE: 4 RIGHTS SHARES FOR EVERY 1 CONSOLIDATED SHARE AT HKD0.28 PER RIGHTS SHARE | 16/06 | 18/06/2025 - 24/06/2025 | |
GRAND TALENTS (8516) | RIGHTS ISSUE: 5 RIGHTS SHARES FOR EVERY 2 NEW SHARES AT HKD0.67 PER RIGHTS SHARE | 01/09 | 03/09/2025 - 09/09/2025 | ||
I.CENTURY HLDG (8507) | NIL FINAL DIVIDEND (Y.E. 31/03/2025) | 09/09/2025 - 12/09/2025 (FOR AGM) | |||
ITE HOLDINGS (8092) | FINAL DIVIDEND HKD0.002 PER SHARE (Y.E. 31/03/2025) | 25/08 | 27/08/2025 - 29/08/2025 | ||
* | JILIN CHANGLONG (8049) | SPECIAL DIVIDEND RMB0.25 PER SHARE (EQUIVALENT TO HKD0.27292 PER SHARE) | 24/06 | 26/06/2025 - 30/06/2025 | |
* | K W NELSON GP (8411) | FINAL DIVIDEND HKD0.02 PER SHARE (Y.E. 31/12/2024) | 17/06 | 19/06/2025 - 23/06/2025 | |
* | M&L HOLDINGS (8152) | NIL FINAL DIVIDEND (Y.E. 31/12/2024) | 19/06/2025 - 24/06/2025 (FOR AGM) | ||
MANSION INTL (8456) | RIGHTS ISSUE: 4 RIGHTS SHARES FOR EVERY 1 ADJUSTED SHARE AT HKD0.29 PER RIGHTS SHARE | 08/07 | 10/07/2025 - 16/07/2025 | ||
MODERN LIVING (8426) | RIGHTS ISSUE: 1 RIGHTS SHARE FOR EVERY 10 SHARES AT HKD0.25 PER RIGHTS SHARE | TO BE ANNOUNCED | |||
OCEAN ONE HLDG (8476) | FINAL DIVIDEND HKD0.042 PER SHARE (Y.E. 31/03/2025) | 26/08 | 28/08/2025 - 29/08/2025 | ||
* | REACH NEW HLDGS (8471) | NIL FINAL DIVIDEND (Y.E. 31/12/2024) | 20/06/2025 - 25/06/2025 (FOR AGM) | ||
* | SINO-LIFE GROUP (8296) | NIL FINAL DIVIDEND (Y.E. 31/12/2024) | 20/06/2025 - 25/06/2025 (FOR AGM) | ||
* | VODATEL NETWORK (8033) | FINAL DIVIDEND HKD0.01 PER SHARE (Y.E. 31/12/2024) | 25/06 | 27/06/2025 | |
* | WORLD SUPER (8612) | NIL FINAL DIVIDEND (Y.E. 31/12/2024) | 25/06/2025 - 30/06/2025 (FOR AGM) | ||