Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
18/10/2024 | 02102 | TAK LEE MACH | 2024/07 | Fin Div HKD 0.015 | 29/11/2024 | 03/12/2024 to 05/12/2024 | 19/12/2024 |
30/08/2024 | 00826 | TIANGONG INT'L | 2024/12 | Int Div RMB 0.0203 or HKD 0.0222 | 12/09/2024 | 16/09/2024 to 19/09/2024 | 16/10/2024 |
30/09/2024 | 02033 | TIME WATCH | 2024/06 | Fin Div HKD 0.007 | 27/11/2024 | 29/11/2024 to -- | 12/12/2024 |
30/09/2024 | 02033 | TIME WATCH | 2024/06 | Sp Div HKD 0.01 | 27/11/2024 | 29/11/2024 to -- | 12/12/2024 |
30/09/2024 | 01752 | TOP EDUCATION | 2024/06 | Fin Div HKD 0.002 | 03/12/2024 | 05/12/2024 to 09/12/2024 | 17/12/2024 |
23/10/2024 | 06110 | TOPSPORTS | 2025/02 | Int Div RMB 0.14 or HKD 0.1507 | 02/12/2024 | 04/12/2024 to 06/12/2024 | 19/12/2024 |
14/10/2024 | 02800 | TRACKER FUND | 2024/12 | Fin Div HKD 0.62 | 30/10/2024 | 01/11/2024 to -- | 29/11/2024 |
14/10/2024 | 82800 | TRACKER FUND-R | 2024/12 | Fin Div HKD 0.62 | 30/10/2024 | 01/11/2024 to -- | 29/11/2024 |
25/09/2024 | 00722 | UMP | 2024/06 | Fin Div HKD 0.02 | 10/12/2024 | 12/12/2024 to 13/12/2024 | 10/01/2025 |
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 |
23/10/2024 | 01520 | VIRTUAL MIND | 2024/12 | Consolidation 4 into 1 | 20/11/2024 | -- | -- |
26/09/2024 | 08482 | WAN LEADER | 2025/03 | Consolidation 20 into 1 (Not approved in GM) | -- | -- | -- |
04/10/2024 | 01129 | WATER INDUSTRY | 2024/12 | Rts 1 for 1 consolidated sh @HKD 0.45 | 12/12/2024 | 16/12/2024 to 20/12/2024 | 03/02/2025 |
04/10/2024 | 01129 | WATER INDUSTRY | 2024/12 | Consolidation 10 into 1 | 11/12/2024 | -- | -- |
27/09/2024 | 08079 | WISDOMCOME GP | 2025/03 | Consolidation 20 into 1 | 29/11/2024 | -- | -- |
15/10/2024 | 08612 | WORLD SUPER | 2024/12 | Consolidation 10 into 1 | 26/11/2024 | -- | -- |
09/10/2024 | 02881 | WUHAN YOUJI | 2024/12 | Sp Div RMB 0.4823 or HKD 0.5314 | 23/10/2024 | 25/10/2024 to 29/10/2024 | 15/11/2024 |
26/09/2024 | 01529 | YUES INTL HLDG | 2024/12 | Consolidation 10 into 1 | 08/11/2024 | -- | -- |
31/10/2024 | 01628 | YUZHOU GROUP | 2025/12 | Rts 49 for 100 @HKD 0.035 | 23/01/2025 | 27/01/2025 to 05/02/2025 | 27/02/2025 |
31/10/2024 | 01628 | YUZHOU GROUP | 2025/12 | Consolidation 10 into 1 | 24/03/2025 | -- | -- |
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