Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/09/2024 | 01025 | KNT HOLDING-NEW | 2025/03 | Consolidation 20 into 1 | 31/10/2024 | -- | -- |
23/09/2024 | 01023 | SITOY GROUP | 2024/06 | Fin Div HKD 0.04 | 22/11/2024 | 26/11/2024 to 29/11/2024 | 23/12/2024 |
14/11/2024 | 00992 | LENOVO GROUP | 2025/03 | Int Div HKD 0.085 | 27/11/2024 | 29/11/2024 to -- | 12/12/2024 |
11/11/2024 | 00989 | HUA YIN INTL H | 2025/03 | Consolidation 20 into 1 | 23/12/2024 | -- | -- |
06/11/2024 | 00945 | MANULIFE-S | 2024/12 | 3rd Int Div CAD 0.4 | 19/11/2024 | 21/11/2024 to -- | 19/12/2024 |
26/09/2024 | 00900 | AEON CREDIT | 2025/02 | Int Div HKD 0.24 | 10/10/2024 | 15/10/2024 to 16/10/2024 | 31/10/2024 |
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 |
06/11/2024 | 00823 | LINK REIT | 2025/03 | Int Div HKD 1.3489, with scrip option | 18/11/2024 | 20/11/2024 to 21/11/2024 | 27/12/2024 |
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 |
09/09/2024 | 00727 | CROWNICORP | 2025/03 | Rts 1 for 2 @HKD 0.088 | 20/09/2024 | 24/09/2024 to 30/09/2024 | 29/11/2024 |
25/09/2024 | 00722 | UMP | 2024/06 | Fin Div HKD 0.02 | 10/12/2024 | 12/12/2024 to 13/12/2024 | 10/01/2025 |
25/09/2024 | 00686 | BJ ENERGY I-NEW | 2024/12 | Consolidation 10 into 1 | 01/11/2024 | -- | -- |
04/10/2024 | 00682 | CHAODA MODERN | 2025/06 | Consolidation 20 into 1 | 17/12/2024 | -- | -- |
25/09/2024 | 00659 | NWS HOLDINGS | 2024/06 | Fin Div HKD 0.35 | 26/11/2024 | 28/11/2024 to -- | 18/12/2024 |
03/09/2024 | 00653 | BONJOUR HOLD | 2024/12 | Consolidation 20 into 1 | 03/10/2024 | -- | -- |
23/09/2024 | 00639 | SHOUGANG RES | 2024/12 | Rts 1 for 30 @HKD 2.6 | 10/10/2024 | 15/10/2024 to 21/10/2024 | 13/11/2024 |
15/10/2024 | 00616 | EMINENCE ENT | 2025/03 | Rts 2 for 1 @HKD 0.092 | -- | -- | -- |
04/09/2024 | 00586 | CONCH VENTURE | 2024/12 | Sp Div HKD 0.1 | 17/10/2024 | 21/10/2024 to 25/10/2024 | 08/11/2024 |
02/09/2024 | 00559 | DETAI NEWEN-NEW | 2025/06 | Consolidation 30 into 1 | 18/10/2024 | -- | -- |
12/09/2024 | 00476 | EV DYNAMICS-NEW | 2025/03 | Consolidation 5 into 1 | 13/11/2024 | -- | -- |
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