Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
31/10/2024 | 01628 | YUZHOU GROUP | 2025/12 | Consolidation 10 into 1 | 24/03/2025 | -- | -- |
15/11/2024 | 01661 | CH FRONTIER TEC | 2024/12 | Consolidation 10 into 1 | 27/12/2024 | -- | -- |
15/11/2024 | 08007 | GLOBALSTRAT | 2025/09 | Consolidation 10 into 1 | 20/01/2025 | -- | -- |
18/10/2024 | 08029 | IMPERIUM FIN GP | 2025/03 | Consolidation 10 into 1 | 29/11/2024 | -- | -- |
07/10/2024 | 08120 | CH DEMETER-NEW | 2024/12 | Consolidation 10 into 1 | 15/11/2024 | -- | -- |
25/10/2024 | 08196 | FUTIAN HOLDINGS | 2024/12 | Consolidation 10 into 1 | 06/12/2024 | -- | -- |
12/11/2024 | 08238 | WINTO GROUP | 2024/12 | Consolidation 10 into 1 | 12/12/2024 | -- | -- |
15/11/2024 | 08340 | ZIJING INTL FIN | 2025/12 | Consolidation 10 into 1 | 17/01/2025 | -- | -- |
10/10/2024 | 08373 | INDIGO STAR | 2024/12 | Consolidation 10 into 1 | 02/12/2024 | -- | -- |
07/10/2024 | 08569 | CH DEMETER FIN | 2024/12 | Consolidation 10 into 1 | 15/11/2024 | -- | -- |
15/10/2024 | 08572 | WORLD SUPER | 2024/12 | Consolidation 10 into 1 | 26/11/2024 | -- | -- |
15/10/2024 | 08612 | WORLD SUPER-NEW | 2024/12 | Consolidation 10 into 1 | 26/11/2024 | -- | -- |
04/10/2024 | 01104 | APAC RESOURCES | 2025/06 | Bonus 1 2027 wt for 5 | 21/11/2024 | 25/11/2024 to 28/11/2024 | 16/12/2024 |
04/11/2024 | 04252 | HKGB RGB 2505 | 2024/12 | 5th interest payment 2.5% p.a. | -- | -- | 18/11/2024 |
22/10/2024 | 04701 | AIR AUTH B2608 | 2024/12 | 3rd interest payment 4.25% p.a. | -- | -- | 05/11/2024 |
06/11/2024 | 02518 | AUTOHOME-S | 2024/12 | 3rd Int Div USD 0.2875 | 27/12/2024 | 02/01/2025 to -- | 14/03/2025 |
04/11/2024 | 09987 | YUM CHINA | 2024/12 | 3rd Int Div USD 0.16 | 25/11/2024 | 27/11/2024 to -- | 17/12/2024 |
17/10/2024 | 00005 | HSBC HOLDINGS | 2024/12 | 3rd Int Div USD 0.1 | 07/11/2024 | 11/11/2024 to -- | 19/12/2024 |
14/11/2024 | 09999 | NTES-S | 2024/12 | 3rd Int Div USD 0.087 | 28/11/2024 | 02/12/2024 to -- | 10/12/2024 |
30/10/2024 | 01963 | BCQ | 2024/12 | 3rd Int Div RMB 0.166 | -- | -- | 22/01/2025 |
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