Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/09/2024 | 02998 | INNOVAX H-OLD | 2025/02 | Consolidation 10 into 1 | 25/10/2024 | -- | -- |
26/09/2024 | 06066 | CSC | 2024/12 | Int Div RMB 0.09 or HKD 0.098 | 07/11/2024 | 09/11/2024 to 14/11/2024 | 27/12/2024 |
26/09/2024 | 08482 | WAN LEADER | 2025/03 | Consolidation 20 into 1 (Not approved) | -- | -- | -- |
27/09/2024 | 00026 | CHINA MOTOR BUS | 2024/06 | Fin Div HKD 0.1 | 14/01/2025 | 16/01/2025 to 17/01/2025 | 07/02/2025 |
27/09/2024 | 00026 | CHINA MOTOR BUS | 2024/06 | Sp Div HKD 1.7 | 14/01/2025 | 16/01/2025 to 17/01/2025 | 07/02/2025 |
27/09/2024 | 00029 | DYNAMIC HOLD | 2024/06 | Fin Div HKD 0.005 | 17/12/2024 | 19/12/2024 to 24/12/2024 | 07/01/2025 |
27/09/2024 | 01025 | KNT HOLDING-NEW | 2025/03 | Consolidation 20 into 1 | 31/10/2024 | -- | -- |
27/09/2024 | 02999 | KNT HOLDING-OLD | 2025/03 | Consolidation 20 into 1 | 31/10/2024 | -- | -- |
27/09/2024 | 08079 | WISDOMCOME GP | 2025/03 | Consolidation 20 into 1 | 29/11/2024 | -- | -- |
30/09/2024 | 01658 | PSBC | 2024/12 | Int Div RMB 0.1477 | 27/12/2024 | 02/01/2025 to 07/01/2025 | 24/01/2025 |
30/09/2024 | 01752 | TOP EDUCATION | 2024/06 | Fin Div HKD 0.002 | 03/12/2024 | 05/12/2024 to 09/12/2024 | 17/12/2024 |
30/09/2024 | 02033 | TIME WATCH | 2024/06 | Fin Div HKD 0.007 | 27/11/2024 | 29/11/2024 to -- | 12/12/2024 |
30/09/2024 | 02033 | TIME WATCH | 2024/06 | Sp Div HKD 0.01 | 27/11/2024 | 29/11/2024 to -- | 12/12/2024 |
02/10/2024 | 00745 | CN CULTURE GP | 2025/03 | Rts 2 for 1 @HKD 0.1 | 21/01/2025 | 23/01/2025 to 03/02/2025 | 14/03/2025 |
02/10/2024 | 00852 | STRONG PETRO | 2024/12 | Int Div HKD 0.08 | 21/10/2024 | 23/10/2024 to 25/10/2024 | 02/12/2024 |
02/10/2024 | 03199 | ICBCCSOP CGPB | 2024/12 | Quarterly Div RMB 0.9 | 18/10/2024 | 22/10/2024 to -- | 28/10/2024 |
02/10/2024 | 03433 | CSOP UST20 | 2024/12 | Quarterly Div HKD 0.82 | 18/10/2024 | 22/10/2024 to -- | 28/10/2024 |
02/10/2024 | 83199 | ICBCCSOP CGPB-R | 2024/12 | Quarterly Div RMB 0.9 | 18/10/2024 | 22/10/2024 to -- | 28/10/2024 |
04/10/2024 | 00682 | CHAODA MODERN | 2025/06 | Consolidation 20 into 1 | 17/12/2024 | -- | -- |
04/10/2024 | 01104 | APAC RESOURCES | 2025/06 | Bonus 1 2027 wt for 5 | 21/11/2024 | 25/11/2024 to 28/11/2024 | 16/12/2024 |
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