Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
09/01/2025 | 08283 | ZHONGSHI MINAN | 2025/12 | Consolidation 50 into 1 | 20/02/2025 | -- | -- |
29/11/2024 | 08367 | SIMPLICITY-NEW | 2025/03 | Consolidation 20 into 1 | 07/01/2025 | -- | -- |
20/12/2024 | 08456 | MANSION INTL | 2025/03 | Consolidation 8 into 1 | 07/03/2025 | -- | -- |
23/12/2024 | 08482 | WAN LEADER-NEW | 2025/03 | Consolidation 10 into 1 | 17/01/2025 | -- | -- |
29/11/2024 | 08585 | SIMPLICITY-OLD | 2025/03 | Consolidation 20 into 1 | 07/01/2025 | -- | -- |
23/12/2024 | 08587 | WAN LEADER | 2025/03 | Consolidation 10 into 1 | 17/01/2025 | -- | -- |
06/12/2024 | 09008 | BOS HSK BTC-U | 2024/12 | Split 1 into 10 | 30/12/2024 | -- | -- |
06/12/2024 | 09009 | BOS HSK ETH-U | 2024/12 | Split 1 into 10 | 30/12/2024 | -- | -- |
28/11/2024 | 00088 | TAI CHEUNG HOLD | 2025/03 | Int Div HKD 0.12 | 11/12/2024 | 13/12/2024 to 18/12/2024 | 07/01/2025 |
28/11/2024 | 00341 | CAFE DE CORAL H | 2025/03 | Int Div HKD 0.15 | 11/12/2024 | 13/12/2024 to -- | 24/12/2024 |
28/11/2024 | 01283 | ACCEL GROUP | 2025/03 | Int Div HKD 0.006 | 11/12/2024 | 13/12/2024 to 17/12/2024 | 10/01/2025 |
28/11/2024 | 00025 | CHEVALIER INT'L | 2025/03 | Int Div HKD 0.08 | 12/12/2024 | 16/12/2024 to 17/12/2024 | 20/12/2024 |
29/11/2024 | 00052 | FAIRWOOD HOLD | 2025/03 | Int Div HKD 0.05 | 12/12/2024 | 16/12/2024 to 17/12/2024 | 31/12/2024 |
28/11/2024 | 00105 | ASSO INT HOTELS | 2025/03 | Int Div HKD 0.16 | 12/12/2024 | 16/12/2024 to 18/12/2024 | 08/01/2025 |
28/11/2024 | 00266 | TIAN TECK LAND | 2025/03 | Int Div HKD 0.06 | 12/12/2024 | 16/12/2024 to 18/12/2024 | 17/01/2025 |
28/11/2024 | 01050 | KARRIE INT'L | 2025/03 | Int Div HKD 0.025 | 12/12/2024 | 16/12/2024 to 17/12/2024 | 31/12/2024 |
28/11/2024 | 01705 | B & S INTL HLDG | 2025/03 | Int Div HKD 0.025 | 12/12/2024 | 16/12/2024 to 18/12/2024 | 24/12/2024 |
29/11/2024 | 01830 | PERFECT MEDICAL | 2025/03 | Int Div HKD 0.112 | 12/12/2024 | 16/12/2024 to 17/12/2024 | 31/12/2024 |
29/11/2024 | 01830 | PERFECT MEDICAL | 2025/03 | Sp Div HKD 0.001 | 12/12/2024 | 16/12/2024 to 17/12/2024 | 31/12/2024 |
28/11/2024 | 03997 | TSO | 2025/03 | Int Div HKD 0.02 | 12/12/2024 | 16/12/2024 to 18/12/2024 | 13/01/2025 |
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