Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/09/2024 | 08482 | WAN LEADER | 2025/03 | Consolidation 20 into 1 | 31/10/2024 | -- | -- |
23/09/2024 | 08365 | HATCHER GROUP | 2025/09 | Rts 3 for 1 @HKD 0.25 | 13/11/2024 | 15/11/2024 to 21/11/2024 | 27/12/2024 |
19/09/2024 | 08363 | SDM EDUCATION | 2025/06 | Proposed Consolidation 20 into 1 | -- | -- | -- |
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 |
28/08/2024 | 06989 | EXCELLENCE CM | 2024/12 | Int Div RMB 0.0699 or HKD 0.0766 | 08/11/2024 | 12/11/2024 to 15/11/2024 | 29/11/2024 |
28/08/2024 | 06913 | SCVE GROUP | 2024/12 | Int Div HKD 0.022 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 30/09/2024 |
28/08/2024 | 06909 | BETTERLIFE HLDG | 2024/12 | Int Div RMB 0.03 or HKD 0.033 | 10/09/2024 | 12/09/2024 to 17/09/2024 | 28/11/2024 |
30/08/2024 | 06886 | HTSC | 2024/12 | Int Div RMB 0.15 or HKD 0.1641673 | 12/09/2024 | 14/09/2024 to 19/09/2024 | 25/10/2024 |
29/08/2024 | 06881 | CGS | 2024/12 | Int Div RMB 0.084 | -- | -- | -- |
29/08/2024 | 06837 | HAITONG SEC | 2024/12 | Int Div RMB 0.03 or HKD 0.0328343 | 11/09/2024 | 13/09/2024 to 19/09/2024 | 18/10/2024 |
13/09/2024 | 06829 | DRAGON RISE GP | 2025/03 | Rts 1 for 1 consolidated sh @HKD 0.2 | 01/11/2024 | 05/11/2024 to 11/11/2024 | 05/12/2024 |
13/09/2024 | 06829 | DRAGON RISE GP | 2025/03 | Consolidation 10 into 1 | 31/10/2024 | -- | -- |
30/08/2024 | 06806 | SWHY | 2024/12 | Int Div RMB 0.017 | -- | -- | -- |
28/08/2024 | 06680 | JLMAG | 2024/12 | Int Div RMB 0.08 or HKD 0.0878034 | 24/09/2024 | 26/09/2024 to 02/10/2024 | 15/11/2024 |
29/08/2024 | 06668 | E-STAR CM | 2024/12 | Int Div HKD 0.048 | 27/11/2024 | 29/11/2024 to 02/12/2024 | 20/12/2024 |
28/08/2024 | 06186 | CHINA FEIHE | 2024/12 | Int Div HKD 0.1632 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 30/09/2024 |
29/08/2024 | 06178 | EB SECURITIES | 2024/12 | Int Div RMB 0.0905 | -- | -- | -- |
30/08/2024 | 06099 | CMSC | 2024/12 | Int Div RMB 0.101 or HKD 0.111 | 12/09/2024 | 16/09/2024 to 20/09/2024 | 14/10/2024 |
26/09/2024 | 06066 | CSC | 2024/12 | Int Div RMB 0.09 | -- | -- | 27/12/2024 |
28/08/2024 | 06030 | CITIC SEC | 2024/12 | Int Div RMB 0.24 | -- | -- | 31/12/2024 |
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