Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
18/11/2024 | 04333 | CISCO-T | 2025/07 | Div USD 0.4 | 06/01/2025 | 08/01/2025 to -- | -- |
06/11/2024 | 03146 | CAM 20 UST | 2024/12 | Dist per unit USD 0.9 | 21/11/2024 | 25/11/2024 to -- | 29/11/2024 |
06/11/2024 | 09146 | CAM 20 UST-U | 2024/12 | Dist per unit USD 0.9 | 21/11/2024 | 25/11/2024 to -- | 29/11/2024 |
06/11/2024 | 83146 | CAM 20 UST-R | 2024/12 | Dist per unit USD 0.9 | 21/11/2024 | 25/11/2024 to -- | 29/11/2024 |
31/10/2024 | 00265 | GANGYU SERVICES | 2024/12 | Consolidation 50 into 1 | 04/12/2024 | -- | -- |
23/10/2024 | 01520 | VIRTUALMIND-NEW | 2024/12 | Consolidation 4 into 1 | 20/11/2024 | -- | -- |
23/10/2024 | 02910 | VIRTUAL MIND | 2024/12 | Consolidation 4 into 1 | 20/11/2024 | -- | -- |
21/10/2024 | 08087 | CHINA 33MEDIA | 2024/12 | Consolidation 4 into 1 | 09/12/2024 | -- | -- |
04/10/2024 | 00682 | CHAODA MODERN | 2025/06 | Consolidation 20 into 1 | 17/12/2024 | -- | -- |
11/11/2024 | 00989 | HUA YIN INTL H | 2025/03 | Consolidation 20 into 1 | 23/12/2024 | -- | -- |
09/10/2024 | 06878 | DIFFER GP AUTO | 2024/12 | Consolidation 20 into 1 | 03/12/2024 | -- | -- |
18/10/2024 | 08437 | RMH HOLDING-NEW | 2024/12 | Consolidation 20 into 1 | 26/11/2024 | -- | -- |
18/10/2024 | 08570 | RMH HOLDINGS | 2024/12 | Consolidation 20 into 1 | 26/11/2024 | -- | -- |
11/11/2024 | 00036 | FE HLDGS INTL | 2024/12 | Consolidation 10 into 1 | 17/12/2024 | -- | -- |
12/11/2024 | 00372 | PT INTL DEV | 2025/03 | Consolidation 10 into 1 | 11/12/2024 | -- | -- |
21/11/2024 | 00788 | CHINA TOWER | 2025/12 | Consolidation 10 into 1 | 20/02/2025 | -- | -- |
06/11/2024 | 01129 | WATER INDUSTRY | 2024/12 | Consolidation 10 into 1 | 11/12/2024 | -- | -- |
01/11/2024 | 01201 | TESSON HOLDINGS | 2024/12 | Consolidation 10 into 1 | 17/12/2024 | -- | -- |
13/11/2024 | 01400 | MOODY TECH HLDG | 2025/12 | Consolidation 10 into 1 | 06/01/2025 | -- | -- |
31/10/2024 | 01628 | YUZHOU GROUP | 2025/12 | Consolidation 10 into 1 | 24/03/2025 | -- | -- |
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