Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
29/04/2024 | 02955 | RA SILKROAD-OLD | 2025/03 | Consolidation 5 into 1 | 03/06/2024 | -- | -- |
18/04/2024 | 02956 | SHIN HWA WORLD | 2024/12 | Consolidation 10 into 1 | 17/06/2024 | -- | -- |
10/05/2024 | 02957 | CHINA WOOD INT | 2024/12 | Consolidation 10 into 1 | 18/06/2024 | -- | -- |
15/04/2024 | 02958 | LABIXIAOXIN | 2024/12 | Consolidation 10 into 1 | 20/06/2024 | -- | -- |
16/06/2024 | 03698 | HUISHANG BANK | 2024/12 | Proposed Sp Div RMB 0.902 | -- | -- | -- |
03/05/2024 | 04252 | HKGB RGB 2505 | 2024/12 | 4th interest payment 2.5% p.a. | -- | -- | 20/05/2024 |
18/04/2024 | 04701 | AIR AUTH B2608 | 2024/12 | 1st interest payment 4.25% p.a. | -- | -- | 06/05/2024 |
12/04/2024 | 08153 | JIADING INTL GP | 2025/03 | Consolidation 20 into 1 | 21/05/2024 | -- | -- |
30/04/2024 | 08160 | GOLDWAY EDU-NEW | 2025/03 | Consolidation 5 into 1 | 19/06/2024 | -- | -- |
02/05/2024 | 08245 | SHANYU GP-NEW | 2025/03 | Consolidation 5 into 1 | 24/06/2024 | -- | -- |
13/05/2024 | 08356 | CNC HOLDING-NEW | 2025/03 | Consolidation 100 into 1 | 19/06/2024 | -- | -- |
18/04/2024 | 08537 | CHONG FAI-NEW | 2025/03 | Consolidation 10 into 1 | 28/05/2024 | -- | -- |
18/04/2024 | 08582 | CHONG FAI-OLD | 2025/03 | Consolidation 10 into 1 | 28/05/2024 | -- | -- |
30/04/2024 | 08587 | GOLDWAY EDU | 2025/03 | Consolidation 5 into 1 | 19/06/2024 | -- | -- |
13/05/2024 | 08588 | CNC HOLDINGS | 2025/03 | Consolidation 100 into 1 | 19/06/2024 | -- | -- |
02/05/2024 | 08590 | SHANYU GROUP | 2025/03 | Consolidation 5 into 1 | 24/06/2024 | -- | -- |
23/05/2024 | 08623 | CHINA SAFTOWER | 2024/12 | Consolidation 10 into 1 | 10/07/2024 | -- | -- |
12/04/2024 | 00028 | TIAN AN | 2023/12 | 2nd Int Div HKD 0.2 (in lieu of Fin Div) | 25/04/2024 | 29/04/2024 to 30/04/2024 | 16/05/2024 |
15/04/2024 | 01114 | BRILLIANCE CHI | 2024/12 | Sp Div HKD 1.5 | 26/04/2024 | 30/04/2024 to 03/05/2024 | 17/05/2024 |
12/04/2024 | 02800 | TRACKER FUND | 2024/12 | Int Div HKD 0.15 | 29/04/2024 | 02/05/2024 to -- | 31/05/2024 |
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