Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
15/11/2024 | 08007 | GLOBALSTRAT | 2025/09 | Consolidation 10 into 1 | 20/01/2025 | -- | -- |
15/11/2024 | 08340 | ZIJING INTL FIN | 2025/12 | Consolidation 10 into 1 | 17/01/2025 | -- | -- |
15/11/2024 | 09075 | GX ASUSD BOND-U | 2025/03 | Monthly Div HKD 0.21 | 02/12/2024 | 04/12/2024 to -- | 06/12/2024 |
15/11/2024 | 09450 | GX 3-5Y UST-U | 2025/03 | Quarterly Div HKD 0.5 | 02/12/2024 | 04/12/2024 to -- | 06/12/2024 |
18/11/2024 | 04333 | CISCO-T | 2025/07 | Div USD 0.4 | 06/01/2025 | 08/01/2025 to -- | -- |
19/11/2024 | 00601 | REMT | 2024/12 | Rts 1 for 2 @HKD 0.11 | 02/12/2024 | 04/12/2024 to 10/12/2024 | 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 |
19/11/2024 | 02161 | JBM HEALTHCARE | 2025/03 | Int Div HKD 0.055 | 17/12/2024 | 19/12/2024 to 20/12/2024 | 15/01/2025 |
19/11/2024 | 08062 | EFT SOLUTIONS | 2025/03 | Int Div HKD 0.01 | 29/11/2024 | 03/12/2024 to 04/12/2024 | 13/12/2024 |
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 |
20/11/2024 | 00179 | JOHNSON ELEC H | 2025/03 | Int Div USD 0.0218 or HKD 0.17 | 11/12/2024 | 13/12/2024 to 17/12/2024 | 08/01/2025 |
20/11/2024 | 00277 | TERN PROPERTIES | 2025/03 | Int Div HKD 0.003 | 11/12/2024 | 13/12/2024 to 17/12/2024 | 27/12/2024 |
21/11/2024 | 01382 | PACIFICTEXTILES | 2025/03 | Int Div HKD 0.07 | 04/12/2024 | 06/12/2024 to 10/12/2024 | 18/12/2024 |
21/11/2024 | 02361 | SINOHEALTH HLDG | 2024/12 | Sp Div HKD 0.0958 | 04/12/2024 | 06/12/2024 to 09/12/2024 | 20/12/2024 |
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