Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
23/09/2024 | 08365 | HATCHER GROUP | 2025/09 | Rts 3 for 1 @HKD 0.25 | 13/11/2024 | 15/11/2024 to 21/11/2024 | 27/12/2024 |
02/09/2024 | 00559 | DETAI NEWENERGY | 2025/06 | Consolidation 30 into 1 | 18/10/2024 | -- | -- |
20/09/2024 | 04338 | MICROSOFT-T | 2025/06 | Div USD 0.83 | 22/11/2024 | 26/11/2024 to -- | -- |
19/09/2024 | 08363 | SDM EDUCATION | 2025/06 | Proposed Consolidation 20 into 1 | -- | -- | -- |
12/09/2024 | 00476 | EV DYNAMICS | 2025/03 | Consolidation 5 into 1 | 13/11/2024 | -- | -- |
30/08/2024 | 00723 | RELIANCE GLO HL | 2025/03 | Consolidation 10 into 1 | 03/10/2024 | -- | -- |
09/09/2024 | 00727 | CROWNICORP | 2025/03 | Rts 1 for 2 @HKD 0.088 | 20/09/2024 | 24/09/2024 to 30/09/2024 | 25/10/2024 |
20/09/2024 | 01723 | HK ASIA HLDGS | 2025/03 | Sp Div HKD 0.05 | 04/10/2024 | 08/10/2024 to 09/10/2024 | 17/10/2024 |
06/09/2024 | 03041 | GX CN PB BOND | 2025/03 | Dividend per unit HKD 0.65 | 24/09/2024 | 26/09/2024 to -- | 30/09/2024 |
06/09/2024 | 03059 | GX AGREENBOND | 2025/03 | Dividend per unit HKD 0.39 | 24/09/2024 | 26/09/2024 to -- | 30/09/2024 |
13/09/2024 | 03075 | GX ASUSD BOND | 2025/03 | Monthly Div HKD 0.21 | 02/10/2024 | 04/10/2024 to -- | 08/10/2024 |
06/09/2024 | 03110 | GX HS HIGH DIV | 2025/03 | Int Div HKD 1.36 | 24/09/2024 | 26/09/2024 to -- | 30/09/2024 |
06/09/2024 | 03116 | GX AP HIGH DIV | 2025/03 | Quarterly Div HKD 1.1 | 24/09/2024 | 26/09/2024 to -- | 30/09/2024 |
02/09/2024 | 03187 | SAMSUNG REITS | 2025/03 | Dist per unit USD 0.0375 | 20/09/2024 | 24/09/2024 to -- | 30/09/2024 |
12/09/2024 | 03416 | A GX HSCEICC | 2025/03 | Monthly Div HKD 0.15 | 30/09/2024 | 03/10/2024 to -- | 07/10/2024 |
12/09/2024 | 03419 | A GX HSICC | 2025/03 | Monthly Div HKD 0.12 | 30/09/2024 | 03/10/2024 to -- | 07/10/2024 |
06/09/2024 | 03450 | GX 3-5Y UST | 2025/03 | Quarterly Div HKD 0.5 | 24/09/2024 | 26/09/2024 to -- | 30/09/2024 |
13/09/2024 | 06829 | DRAGON RISE GP | 2025/03 | Rts 1 for 1 consolidated sh @HKD 0.2 | 01/11/2024 | 05/11/2024 to 11/11/2024 | 05/12/2024 |
13/09/2024 | 06829 | DRAGON RISE GP | 2025/03 | Consolidation 10 into 1 | 31/10/2024 | -- | -- |
04/09/2024 | 08275 | CHINA NEW CONS | 2025/03 | Rts 1 for 2 @HKD 0.1 | 10/09/2024 | 12/09/2024 to 19/09/2024 | 20/11/2024 |
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