Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 | -- | -- | -- |
15/10/2024 | 00616 | EMINENCE ENT | 2025/03 | Rts 2 for 1 @HKD 0.092 | -- | -- | -- |
30/10/2024 | 01963 | BCQ | 2024/12 | 3rd Int Div RMB 0.166 | -- | -- | 22/01/2025 |
04/11/2024 | 04252 | HKGB RGB 2505 | 2024/12 | 5th interest payment 2.5% p.a. | -- | -- | 18/11/2024 |
25/09/2024 | 04273 | HKGB RGB 2610 | 2024/12 | 2nd interest payment 4.75% p.a. | -- | -- | 10/10/2024 |
22/10/2024 | 04701 | AIR AUTH B2608 | 2024/12 | 3rd interest payment 4.25% p.a. | -- | -- | 05/11/2024 |
30/10/2024 | 06818 | CEB BANK | 2024/12 | Int Div RMB 0.104 | -- | -- | -- |
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 | -- | -- | -- |
26/09/2024 | 08482 | WAN LEADER | 2025/03 | Consolidation 20 into 1 (Not approved) | -- | -- | -- |
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 |
13/09/2024 | 00103 | SHOUGANG CENT | 2024/12 | Rts 1 for 5 @HKD 0.33 | 20/09/2024 | 24/09/2024 to 30/09/2024 | 25/10/2024 |
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 |
03/09/2024 | 02828 | HSCEI ETF | 2024/12 | Fin Div HKD 0.95 | 20/09/2024 | 24/09/2024 to -- | 27/09/2024 |
03/09/2024 | 02838 | HS FCI50 ETF | 2024/12 | Fin Div HKD 1.85 | 20/09/2024 | 24/09/2024 to -- | 27/09/2024 |
06/09/2024 | 02843 | AMUNDI A50 | 2024/09 | Fin Div RMB 0.3 | 20/09/2024 | 24/09/2024 to -- | 14/10/2024 |
03/09/2024 | 03038 | HS ALOWCARBON | 2024/12 | Fin Div RMB 0.4 | 20/09/2024 | 24/09/2024 to -- | 27/09/2024 |
03/09/2024 | 03128 | HS AINDTOPETF | 2024/12 | Fin Div RMB 0.5 | 20/09/2024 | 24/09/2024 to -- | 27/09/2024 |
03/09/2024 | 03130 | HS CSI300 | 2024/12 | Fin Div RMB 0.13 | 20/09/2024 | 24/09/2024 to -- | 27/09/2024 |
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