Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
21/11/2024 | 00788 | CHINA TOWER | 2025/12 | Consolidation 10 into 1 | 20/02/2025 | -- | -- |
02/12/2024 | 01327 | LUXXU GROUP | 2025/12 | Rts 1 for 1 consolidated sh @HKD 0.15 | 24/02/2025 | 26/02/2025 to 04/03/2025 | 16/04/2025 |
02/12/2024 | 01327 | LUXXU GROUP | 2025/12 | Consolidation 5 into 1 | 21/02/2025 | -- | -- |
21/11/2024 | 01355 | LEGEND STRAT | 2025/12 | Rts 1 for 1 @HKD 0.088 | 09/01/2025 | 13/01/2025 to 17/01/2025 | 14/02/2025 |
13/11/2024 | 01400 | MOODY TECH HLDG | 2025/12 | Consolidation 10 into 1 | 06/01/2025 | -- | -- |
19/11/2024 | 01822 | CHINA WOOD INT | 2025/12 | Rts 1 for 1 @HKD 0.111 | 03/01/2025 | 07/01/2025 to 13/01/2025 | 10/02/2025 |
15/11/2024 | 08340 | ZIJING INTL FIN | 2025/12 | Consolidation 10 into 1 | 17/01/2025 | -- | -- |
15/11/2024 | 08007 | GLOBALSTRAT | 2025/09 | Rts 4 for 1 @HKD 0.28 | 21/01/2025 | 23/01/2025 to 03/02/2025 | 27/02/2025 |
15/11/2024 | 08007 | GLOBALSTRAT | 2025/09 | Consolidation 10 into 1 | 20/01/2025 | -- | -- |
18/11/2024 | 04333 | CISCO-T | 2025/07 | Div USD 0.4 | 06/01/2025 | 08/01/2025 to -- | -- |
22/11/2024 | 00018 | ORIENTAL E H | 2025/03 | Int Div HKD 0.01 | 06/12/2024 | 10/12/2024 to 11/12/2024 | 27/12/2024 |
28/11/2024 | 00025 | CHEVALIER INT'L | 2025/03 | Int Div HKD 0.08 | 12/12/2024 | 16/12/2024 to 17/12/2024 | 20/12/2024 |
28/11/2024 | 00035 | FE CONSORT INTL | 2025/03 | Int Div HKD 0.01, scrip with cash option | 23/12/2024 | 30/12/2024 to 02/01/2025 | 18/02/2025 |
20/11/2024 | 00040 | GOLD PEAK | 2025/03 | Int Div HKD 0.015 | 23/12/2024 | 30/12/2024 to 31/12/2024 | 08/01/2025 |
29/11/2024 | 00052 | FAIRWOOD HOLD | 2025/03 | Int Div HKD 0.05 | 12/12/2024 | 16/12/2024 to 17/12/2024 | 31/12/2024 |
28/11/2024 | 00057 | CHEN HSONG HOLD | 2025/03 | Int Div HKD 0.038 | 13/12/2024 | 17/12/2024 to 18/12/2024 | 14/01/2025 |
28/11/2024 | 00088 | TAI CHEUNG HOLD | 2025/03 | Int Div HKD 0.12 | 11/12/2024 | 13/12/2024 to 18/12/2024 | 07/01/2025 |
28/11/2024 | 00105 | ASSO INT HOTELS | 2025/03 | Int Div HKD 0.16 | 12/12/2024 | 16/12/2024 to 18/12/2024 | 08/01/2025 |
28/11/2024 | 00113 | DICKSON CONCEPT | 2025/03 | Int Div HKD 0.1 | 02/01/2025 | 06/01/2025 to 07/01/2025 | 21/01/2025 |
28/11/2024 | 00114 | HERALD HOLD | 2025/03 | Int Div HKD 0.03 | 30/12/2024 | 03/01/2025 to 06/01/2025 | 16/01/2025 |
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