Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
15/11/2024 | 01661 | CH FRONTIER TEC | 2024/12 | Consolidation 10 into 1 | 27/12/2024 | -- | -- |
01/11/2024 | 02225 | JINHAI MED TECH | 2024/12 | Split 1 into 4 | 12/12/2024 | -- | -- |
14/11/2024 | 02473 | XXF | 2024/12 | Split 1 into 3 | 05/12/2024 | -- | -- |
26/09/2024 | 02680 | INNOVAX H-NEW | 2025/02 | Consolidation 10 into 1 | 25/10/2024 | -- | -- |
25/09/2024 | 02901 | CROCODILE-OLD | 2024/12 | Consolidation 20 into 1 | 01/11/2024 | -- | -- |
25/09/2024 | 02902 | BJ ENERGY I-OLD | 2024/12 | Consolidation 10 into 1 | 01/11/2024 | -- | -- |
26/09/2024 | 02904 | YUES INTL H-OLD | 2024/12 | Consolidation 10 into 1 | 08/11/2024 | -- | -- |
12/09/2024 | 02908 | EV DYNAMICS | 2025/03 | Consolidation 5 into 1 | 13/11/2024 | -- | -- |
13/09/2024 | 02909 | DRAGON RISE GP | 2025/03 | Consolidation 10 into 1 | 14/11/2024 | -- | -- |
23/10/2024 | 02910 | VIRTUAL MIND | 2024/12 | Consolidation 4 into 1 | 20/11/2024 | -- | -- |
23/09/2024 | 02996 | GRAND OCEAN-OLD | 2024/12 | Consolidation 10 into 1 | 25/10/2024 | -- | -- |
26/09/2024 | 02998 | INNOVAX H-OLD | 2025/02 | Consolidation 10 into 1 | 25/10/2024 | -- | -- |
27/09/2024 | 02999 | KNT HOLDING-OLD | 2025/03 | Consolidation 20 into 1 | 31/10/2024 | -- | -- |
31/10/2024 | 04332 | AMGEN-T | 2024/12 | Div USD 2.25 | 19/11/2024 | 21/11/2024 to -- | -- |
18/11/2024 | 04333 | CISCO-T | 2025/07 | Div USD 0.4 | 06/01/2025 | 08/01/2025 to -- | -- |
20/09/2024 | 04336 | APPL MATERIAL-T | 2024/10 | Div USD 0.4 | 22/11/2024 | 26/11/2024 to -- | -- |
28/10/2024 | 04337 | STARBUCKS-T | 2024/09 | Div USD 0.61 | 18/11/2024 | 20/11/2024 to -- | -- |
20/09/2024 | 04338 | MICROSOFT-T | 2025/06 | Div USD 0.83 | 22/11/2024 | 26/11/2024 to -- | -- |
30/10/2024 | 06818 | CEB BANK | 2024/12 | Int Div RMB 0.104 | -- | -- | -- |
13/09/2024 | 06829 | DRAGON RISE-NEW | 2025/03 | Consolidation 10 into 1 | 14/11/2024 | -- | -- |
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