Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
03/09/2024 | 83128 | HS AINDTOPETF-R | 2024/12 | Fin Div RMB 0.5 | 20/09/2024 | 24/09/2024 to -- | 27/09/2024 |
03/09/2024 | 83130 | HS CSI300-R | 2024/12 | Fin Div RMB 0.13 | 20/09/2024 | 24/09/2024 to -- | 27/09/2024 |
04/09/2024 | 83403 | CAM HSI ESG-R | 2024/12 | Dist per unit HKD 0.63 | 20/09/2024 | 24/09/2024 to -- | 30/09/2024 |
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 |
11/11/2024 | 00036 | FE HLDGS INTL | 2024/12 | Consolidation 10 into 1 | 17/12/2024 | -- | -- |
23/09/2024 | 00065 | GRAND OCEAN-NEW | 2024/12 | Consolidation 10 into 1 | 25/10/2024 | -- | -- |
25/09/2024 | 00122 | CROCODILE-NEW | 2024/12 | Consolidation 20 into 1 | 01/11/2024 | -- | -- |
01/11/2024 | 00167 | IDT INT'L | 2025/12 | Proposed Consolidation 60 into 1 | -- | -- | -- |
30/09/2024 | 00223 | ELIFE HLDGS | 2025/03 | Proposed Rts 1 for 5 @HKD 0.1 | -- | -- | -- |
31/10/2024 | 00265 | GANGYU SERVICES | 2024/12 | Consolidation 50 into 1 | 04/12/2024 | -- | -- |
12/11/2024 | 00372 | PT INTL DEV | 2025/03 | Consolidation 10 into 1 | 11/12/2024 | -- | -- |
12/09/2024 | 00476 | EV DYNAMICS-NEW | 2025/03 | Consolidation 5 into 1 | 13/11/2024 | -- | -- |
02/09/2024 | 00559 | DETAI NEWEN-NEW | 2025/06 | Consolidation 30 into 1 | 18/10/2024 | -- | -- |
15/10/2024 | 00616 | EMINENCE ENT | 2025/03 | Rts 2 for 1 @HKD 0.092 | -- | -- | -- |
03/09/2024 | 00653 | BONJOUR HOLD | 2024/12 | Consolidation 20 into 1 | 03/10/2024 | -- | -- |
04/10/2024 | 00682 | CHAODA MODERN | 2025/06 | Consolidation 20 into 1 | 17/12/2024 | -- | -- |
25/09/2024 | 00686 | BJ ENERGY I-NEW | 2024/12 | Consolidation 10 into 1 | 01/11/2024 | -- | -- |
11/11/2024 | 00989 | HUA YIN INTL H | 2025/03 | Consolidation 20 into 1 | 23/12/2024 | -- | -- |
27/09/2024 | 01025 | KNT HOLDING-NEW | 2025/03 | Consolidation 20 into 1 | 31/10/2024 | -- | -- |
06/11/2024 | 01129 | WATER INDUSTRY | 2024/12 | Consolidation 10 into 1 | 11/12/2024 | -- | -- |
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