Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
07/03/2025 | 01328 | GOLDSTREAM INV | 2025/12 | Consolidation 50 into 1 | 25/04/2025 | -- | -- |
28/01/2025 | 01636 | CMRU | 2025/12 | Consolidation 20 into 1 | -- | -- | -- |
19/12/2024 | 01850 | HSC RESOURCES | 2025/04 | Consolidation 5 into 1 | 29/04/2025 | -- | -- |
03/03/2025 | 01909 | FIRE ROCK | 2025/12 | Consolidation 20 into 1 | 31/03/2025 | -- | -- |
19/02/2025 | 02477 | WELLCELL HOLD | 2025/12 | Split 1 into 2 | 31/03/2025 | -- | -- |
06/01/2025 | 02940 | MANY IDEA C-OLD | 2025/12 | Consolidation 20 into 1 | 12/02/2025 | -- | -- |
17/01/2025 | 02942 | SAM WOO CON-OLD | 2025/03 | Consolidation 20 into 1 | 14/02/2025 | -- | -- |
02/02/2025 | 02950 | CSI PROPERTIES | 2025/03 | Consolidation 2 into 1 | 10/03/2025 | -- | -- |
17/01/2025 | 03822 | SAM WOO CON-NEW | 2025/03 | Consolidation 20 into 1 | 14/02/2025 | -- | -- |
28/02/2025 | 03868 | XINYI ENERGY | 2024/12 | Fin Div HKD 0.027, with scrip option | 03/06/2025 | 05/06/2025 to 09/06/2025 | -- |
10/03/2025 | 04332 | AMGEN-T | 2025/12 | Div USD 2.38 | 19/05/2025 | 21/05/2025 to -- | -- |
18/02/2025 | 04333 | CISCO-T | 2025/07 | Div USD 0.41 | 07/04/2025 | 09/04/2025 to -- | -- |
19/12/2024 | 04336 | APPL MATERIAL-T | 2025/10 | Div USD 0.4 | 21/02/2025 | 25/02/2025 to -- | -- |
07/02/2025 | 06288 | FAST RETAIL-DRS | 2025/08 | Proposed 2nd Int Div | 27/02/2025 | 03/03/2025 to -- | -- |
06/01/2025 | 06696 | MANY IDEA C-NEW | 2025/12 | Consolidation 20 into 1 | 12/02/2025 | -- | -- |
07/03/2025 | 08221 | GAOYU FINANCE | 2026/03 | Consolidation 50 into 1 | 17/04/2025 | -- | -- |
17/01/2025 | 08237 | LINK HOLD-NEW | 2025/12 | Consolidation 25 into 1 | 05/03/2025 | -- | -- |
09/01/2025 | 08283 | ZHONGSHI-NEW | 2025/12 | Consolidation 50 into 1 | 20/02/2025 | -- | -- |
24/02/2025 | 08431 | HAO BAI INTL | 2026/03 | Consolidation 10 into 1 | 29/04/2025 | -- | -- |
11/02/2025 | 08448 | UNI PRINTSHOP | 2025/03 | Consolidation 5 into 1 | 18/03/2025 | -- | -- |
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