Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
18/10/2024 | 08029 | IMPERIUM FIN GP | 2025/03 | Consolidation 10 into 1 | 29/11/2024 | -- | -- |
27/09/2024 | 08079 | WISDOMCOME GP | 2025/03 | Consolidation 20 into 1 | 29/11/2024 | -- | -- |
21/10/2024 | 08087 | CHINA 33MEDIA | 2024/12 | Rts 3 for 2 consolidated shs @HKD 0.3 | 10/12/2024 | 12/12/2024 to 18/12/2024 | 05/02/2025 |
21/10/2024 | 08087 | CHINA 33MEDIA | 2024/12 | Consolidation 4 into 1 | 09/12/2024 | -- | -- |
08/10/2024 | 08113 | V&V TECH | 2024/12 | Rts 1 for 2 @HKD 0.05 | 16/10/2024 | 18/10/2024 to 24/10/2024 | 18/11/2024 |
07/10/2024 | 08120 | CH DEMETER-NEW | 2024/12 | Consolidation 10 into 1 | 15/11/2024 | -- | -- |
04/10/2024 | 08179 | PALINDA GROUP | 2024/12 | Rts 1 for 2 @HKD 0.1 | 29/10/2024 | 31/10/2024 to 06/11/2024 | 29/11/2024 |
25/10/2024 | 08196 | FUTIAN HOLDINGS | 2024/12 | Consolidation 10 into 1 | 06/12/2024 | -- | -- |
12/11/2024 | 08238 | WINTO GROUP | 2024/12 | Consolidation 10 into 1 | 12/12/2024 | -- | -- |
04/09/2024 | 08275 | CHINA NEW CONS | 2025/03 | Rts 1 for 2 @HKD 0.1 | 10/09/2024 | 12/09/2024 to 19/09/2024 | 20/11/2024 |
19/09/2024 | 08363 | SDM EDUCATION | 2025/06 | Proposed Consolidation 20 into 1 | -- | -- | -- |
23/09/2024 | 08365 | HATCHER GROUP | 2025/09 | Rts 3 for 1 @HKD 0.25 | -- | -- | -- |
10/10/2024 | 08373 | INDIGO STAR | 2024/12 | Consolidation 10 into 1 | 02/12/2024 | -- | -- |
18/10/2024 | 08437 | RMH HOLDINGS | 2024/12 | Consolidation 20 into 1 | 26/11/2024 | -- | -- |
26/09/2024 | 08482 | WAN LEADER | 2025/03 | Consolidation 20 into 1 (Not approved) | -- | -- | -- |
07/10/2024 | 08569 | CH DEMETER FIN | 2024/12 | Consolidation 10 into 1 | 15/11/2024 | -- | -- |
15/10/2024 | 08612 | WORLD SUPER | 2024/12 | Consolidation 10 into 1 | 26/11/2024 | -- | -- |
24/10/2024 | 09001 | PP CNUSDPROP-U | 2024/12 | Dividend per unit USD 0.17 | 08/11/2024 | 12/11/2024 to -- | 14/11/2024 |
29/10/2024 | 09010 | ISHARES AXJ-U | 2024/12 | Fin Div USD 0.16 | 13/11/2024 | 15/11/2024 to -- | 19/11/2024 |
29/10/2024 | 09074 | ISHARESMSCITW-U | 2024/12 | Fin Div USD 0.53 | 13/11/2024 | 15/11/2024 to -- | 19/11/2024 |
1 2 3 4 5 6 7 8 9 10 11 |