Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 | -- | -- |
04/09/2024 | 00411 | LAM SOON (HK) | 2024/06 | Fin Div HKD 0.27 | 14/11/2024 | 18/11/2024 to -- | 03/12/2024 |
14/11/2024 | 00398 | ORIENTAL WATCH | 2025/03 | Int Div HKD 0.061 | 03/01/2025 | 07/01/2025 to 08/01/2025 | 23/01/2025 |
14/11/2024 | 00398 | ORIENTAL WATCH | 2025/03 | Sp Div HKD 0.185 | 03/01/2025 | 07/01/2025 to 08/01/2025 | 23/01/2025 |
12/11/2024 | 00372 | PT INTL DEV | 2025/03 | Consolidation 10 into 1 | 11/12/2024 | -- | -- |
13/09/2024 | 00331 | FSE LIFESTYLE | 2024/06 | Fin Div HKD 0.214 | 28/11/2024 | 02/12/2024 to 03/12/2024 | 16/12/2024 |
14/11/2024 | 00321 | TEXWINCA HOLD | 2025/03 | Int Div HKD 0.01 | 12/12/2024 | 16/12/2024 to 18/12/2024 | 08/01/2025 |
14/11/2024 | 00321 | TEXWINCA HOLD | 2025/03 | Sp Div HKD 0.03 | 12/12/2024 | 16/12/2024 to 18/12/2024 | 08/01/2025 |
03/09/2024 | 00315 | SMARTONE TELE | 2024/06 | Fin Div HKD 0.175 | 11/11/2024 | 13/11/2024 to -- | 22/11/2024 |
12/11/2024 | 00303 | VTECH HOLDINGS | 2025/03 | Int Div USD 0.17 | 05/12/2024 | 09/12/2024 to -- | 18/12/2024 |
30/08/2024 | 00267 | CITIC | 2024/12 | Int Div RMB 0.19 or HKD 0.2079455 | 23/09/2024 | 25/09/2024 to 30/09/2024 | 15/11/2024 |
31/10/2024 | 00265 | GANGYU SERVICES | 2024/12 | Consolidation 50 into 1 | 04/12/2024 | -- | -- |
30/09/2024 | 00223 | ELIFE HLDGS | 2025/03 | Proposed Rts 1 for 5 @HKD 0.1 | -- | -- | -- |
26/09/2024 | 00188 | SUNWAH KINGSWAY | 2024/06 | Fin Div HKD 0.01, with scrip option | 02/12/2024 | 04/12/2024 to 06/12/2024 | 23/01/2025 |
14/11/2024 | 00178 | SA SA INT'L | 2025/03 | Int Div HKD 0.0075 | 27/11/2024 | 29/11/2024 to 02/12/2024 | 13/12/2024 |
01/11/2024 | 00167 | IDT INT'L | 2025/12 | Proposed Consolidation 60 into 1 | -- | -- | -- |
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