Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
10/05/2024 | 02957 | CHINA WOOD INT | 2024/12 | Consolidation 10 into 1 | 18/06/2024 | -- | -- |
18/04/2024 | 02956 | SHIN HWA WORLD | 2024/12 | Rts 2 for 1 consolidated sh @HKD 0.26 | 18/06/2024 | 20/06/2024 to 26/06/2024 | 23/07/2024 |
18/04/2024 | 02956 | SHIN HWA WORLD | 2024/12 | Consolidation 10 into 1 | 17/06/2024 | -- | -- |
29/04/2024 | 02955 | RA SILKROAD-OLD | 2025/03 | Consolidation 5 into 1 | 03/06/2024 | -- | -- |
16/04/2024 | 02954 | GUAN CHAO H-OLD | 2024/12 | Consolidation 10 into 1 | 27/05/2024 | -- | -- |
12/04/2024 | 02953 | WINSHINESCI-OLD | 2024/12 | Consolidation 5 into 1 | 24/05/2024 | -- | -- |
12/06/2024 | 02838 | HS FCI50 ETF | 2024/12 | Int Div HKD 0.5 | 27/06/2024 | 02/07/2024 to -- | 30/07/2024 |
24/05/2024 | 02829 | ISHARESCGB | 2024/12 | Int Div RMB 0.63 | 11/06/2024 | 13/06/2024 to -- | 28/06/2024 |
12/06/2024 | 02828 | HSCEI ETF | 2024/12 | Int Div HKD 0.65 | 27/06/2024 | 02/07/2024 to -- | 30/07/2024 |
12/04/2024 | 02800 | TRACKER FUND | 2024/12 | Int Div HKD 0.15 | 29/04/2024 | 02/05/2024 to -- | 31/05/2024 |
24/06/2024 | 02683 | WAHSUN HANDBAGS | 2024/03 | Fin Div HKD 0.02 | 08/10/2024 | 10/10/2024 to 16/10/2024 | 31/10/2024 |
24/06/2024 | 02683 | WAHSUN HANDBAGS | 2024/03 | Sp Div HKD 0.01 | 08/10/2024 | 10/10/2024 to 16/10/2024 | 31/10/2024 |
24/06/2024 | 02663 | KPA-BM HLDGS | 2024/03 | Fin Div HKD 0.04 | 26/08/2024 | 28/08/2024 to 30/08/2024 | 20/09/2024 |
24/06/2024 | 02663 | KPA-BM HLDGS | 2024/03 | Sp Div HKD 0.04 | 26/08/2024 | 28/08/2024 to 30/08/2024 | 20/09/2024 |
20/06/2024 | 02633 | JACOBSON PHARMA | 2024/03 | Fin Div HKD 0.03 | 03/09/2024 | 05/09/2024 to 06/09/2024 | 04/10/2024 |
03/06/2024 | 02555 | CHABAIDAO | 2023/12 | Fin Div RMB 0.28 or HKD 0.3069 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 01/08/2024 |
21/05/2024 | 02518 | AUTOHOME-S | 2024/12 | Div USD 0.1425 | 09/07/2024 | 11/07/2024 to -- | 16/08/2024 |
18/06/2024 | 02421 | KRP DEVELOPMENT | 2024/03 | Fin Div RMB 0.019 or HKD 0.02 | 03/09/2024 | 05/09/2024 to 06/09/2024 | 24/09/2024 |
26/04/2024 | 02402 | SINOHYTEC | 2023/12 | Bonus 4 for 10 | 04/07/2024 | 08/07/2024 to -- | 19/07/2024 |
11/06/2024 | 02368 | EAGLE NICE | 2024/03 | Fin Div HKD 0.08 | 26/08/2024 | 28/08/2024 to 30/08/2024 | 12/09/2024 |
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