Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
18/10/2024 | 08029 | IMPERIUM FIN GP | 2025/03 | Consolidation 10 into 1 | 29/11/2024 | -- | -- |
19/11/2024 | 08062 | EFT SOLUTIONS | 2025/03 | Int Div HKD 0.01 | 29/11/2024 | 03/12/2024 to 04/12/2024 | 13/12/2024 |
27/09/2024 | 08079 | WISDOMCOME GP | 2025/03 | Consolidation 20 into 1 | 29/11/2024 | -- | -- |
21/11/2024 | 08149 | ALTUS HLDGS | 2025/03 | Int Div HKD 0.0008 | 13/12/2024 | 17/12/2024 to 18/12/2024 | 17/01/2025 |
22/11/2024 | 08371 | TASTEGOURMET GP | 2025/03 | Int Div HKD 0.06 | 05/12/2024 | 09/12/2024 to 10/12/2024 | 23/12/2024 |
25/11/2024 | 08473 | MI MING MART | 2025/03 | Int Div HKD 0.004 | 17/12/2024 | 19/12/2024 to 20/12/2024 | 10/01/2025 |
15/11/2024 | 09075 | GX ASUSD BOND-U | 2025/03 | Monthly Div HKD 0.21 | 02/12/2024 | 04/12/2024 to -- | 06/12/2024 |
17/10/2024 | 09075 | GX ASUSD BOND-U | 2025/03 | Monthly Div HKD 0.21 | 01/11/2024 | 05/11/2024 to -- | 07/11/2024 |
15/11/2024 | 09450 | GX 3-5Y UST-U | 2025/03 | Quarterly Div HKD 0.5 | 02/12/2024 | 04/12/2024 to -- | 06/12/2024 |
14/11/2024 | 80992 | LENOVO GROUP-R | 2025/03 | Int Div HKD 0.085 | 27/11/2024 | 29/11/2024 to -- | 12/12/2024 |
04/10/2024 | 00682 | CHAODA MODERN | 2025/06 | Consolidation 20 into 1 | 17/12/2024 | -- | -- |
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 |
18/10/2024 | 01676 | GAODI HOLDINGS | 2025/06 | Rts 1 for 2 @HKD 0.4 | 24/10/2024 | 28/10/2024 to 01/11/2024 | 03/01/2025 |
18/11/2024 | 04333 | CISCO-T | 2025/07 | Div USD 0.4 | 06/01/2025 | 08/01/2025 to -- | -- |
15/11/2024 | 08007 | GLOBALSTRAT | 2025/09 | Rts 4 for 1 @HKD 0.28 | 21/01/2025 | 23/01/2025 to 03/02/2025 | 27/02/2025 |
15/11/2024 | 08007 | GLOBALSTRAT | 2025/09 | Consolidation 10 into 1 | 20/01/2025 | -- | -- |
01/11/2024 | 00167 | IDT INT'L | 2025/12 | Proposed Consolidation 60 into 1 | -- | -- | -- |
21/11/2024 | 00788 | CHINA TOWER | 2025/12 | Consolidation 10 into 1 | 20/02/2025 | -- | -- |
21/11/2024 | 01355 | LEGEND STRAT | 2025/12 | Rts 1 for 1 @HKD 0.088 | 09/01/2025 | 13/01/2025 to 17/01/2025 | 14/02/2025 |
13/11/2024 | 01400 | MOODY TECH HLDG | 2025/12 | Consolidation 10 into 1 | 06/01/2025 | -- | -- |
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