Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
18/10/2024 | 01676 | GAODI HOLDINGS | 2025/06 | Rts 1 for 2 @HKD 0.4 | 24/10/2024 | 28/10/2024 to 01/11/2024 | 19/12/2024 |
18/10/2024 | 01468 | KINGKEY FIN INT | 2025/03 | Rts 1 for 2 @HKD 0.91 | 14/11/2024 | 18/11/2024 to 22/11/2024 | 17/12/2024 |
26/09/2024 | 02680 | INNOVAX H-NEW | 2025/02 | Rts 1 for 2 consolidated shs @HKD 0.6 | 28/10/2024 | 30/10/2024 to 05/11/2024 | 06/12/2024 |
26/09/2024 | 02998 | INNOVAX HLDGS | 2025/02 | Rts 1 for 2 consolidated shs @HKD 0.6 | 28/10/2024 | 30/10/2024 to 05/11/2024 | 06/12/2024 |
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 |
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 |
15/10/2024 | 00616 | EMINENCE ENT | 2025/03 | Rts 2 for 1 @HKD 0.092 | 03/12/2024 | 05/12/2024 to 11/12/2024 | 09/01/2025 |
02/10/2024 | 00745 | CN CULTURE GP | 2025/03 | Rts 2 for 1 @HKD 0.1 | 21/01/2025 | 23/01/2025 to 03/02/2025 | 14/03/2025 |
23/09/2024 | 08365 | HATCHER GROUP | 2025/09 | Rts 3 for 1 @HKD 0.25 | -- | -- | -- |
21/10/2024 | 08087 | CHINA 33MEDIA | 2024/12 | Rts 3 for 2 consolidated shs @HKD 0.3 | 10/12/2024 | 12/12/2024 to 18/12/2024 | 05/02/2025 |
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 |
30/09/2024 | 02033 | TIME WATCH | 2024/06 | Sp Div HKD 0.01 | 27/11/2024 | 29/11/2024 to -- | 12/12/2024 |
20/09/2024 | 01723 | HK ASIA HLDGS | 2025/03 | Sp Div HKD 0.05 | 04/10/2024 | 08/10/2024 to 09/10/2024 | 17/10/2024 |
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 |
29/10/2024 | 02455 | RUNHUA SERVICE | 2024/12 | Sp Div HKD 0.13 | 11/11/2024 | 13/11/2024 to 15/11/2024 | 29/11/2024 |
27/09/2024 | 00026 | CHINA MOTOR BUS | 2024/06 | Sp Div HKD 1.7 | 14/01/2025 | 16/01/2025 to 17/01/2025 | 07/02/2025 |
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 |
23/10/2024 | 01308 | SITC | 2024/12 | Sp Div USD 0.0515 or HKD 0.4 | 05/11/2024 | 07/11/2024 to 12/11/2024 | 15/11/2024 |
01/11/2024 | 02225 | JINHAI MED TECH | 2024/12 | Split 1 into 4 | 12/12/2024 | -- | -- |
03/09/2024 | 03136 | HSI ESG ETF | 2024/12 | Third Quarter Div HKD 0.12 | 20/09/2024 | 24/09/2024 to -- | 27/09/2024 |
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