Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
06/12/2024 | 09009 | BOS HSK ETH-U | 2024/12 | Split 1 into 10 | 30/12/2024 | -- | -- |
06/12/2024 | 09008 | BOS HSK BTC-U | 2024/12 | Split 1 into 10 | 30/12/2024 | -- | -- |
27/01/2025 | 09001 | PP CNUSDPROP-U | 2025/12 | Dividend per unit USD 0.17 | 14/02/2025 | 18/02/2025 to -- | 20/02/2025 |
23/12/2024 | 08587 | WAN LEADER-OLD | 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 | 08482 | WAN LEADER-NEW | 2025/03 | Consolidation 10 into 1 | 17/01/2025 | -- | -- |
20/12/2024 | 08456 | MANSION INTL | 2025/03 | Consolidation 8 into 1 | 07/03/2025 | -- | -- |
20/12/2024 | 08456 | MANSION INTL | 2026/03 | Rts 4 for 1 consolidated sh @HKD 0.29 | 08/07/2025 | 10/07/2025 to 16/07/2025 | 15/08/2025 |
07/02/2025 | 08401 | STREAM IDEAS | 2025/03 | Rts 2 for 1 @HKD 0.085 | 11/03/2025 | 13/03/2025 to 19/03/2025 | 25/04/2025 |
29/11/2024 | 08367 | SIMPLICITY-NEW | 2025/03 | Consolidation 20 into 1 | 07/01/2025 | -- | -- |
09/01/2025 | 08283 | ZHONGSHI MINAN | 2025/12 | Consolidation 50 into 1 | 20/02/2025 | -- | -- |
17/01/2025 | 08237 | LINK HOLDINGS | 2025/12 | Consolidation 25 into 1 | 05/03/2025 | -- | -- |
05/12/2024 | 08146 | GRACEWINE | 2025/12 | Proposed Sp Div HKD 0.07802 | -- | -- | -- |
06/12/2024 | 08146 | GRACEWINE | 2025/12 | Proposed Sp Div HKD 0.04256 | -- | -- | -- |
13/12/2024 | 08125 | ROYAL CEN RES | 2025/03 | Rts 3 for 1 consolidated sh @HKD 0.289 | 20/02/2025 | 24/02/2025 to 28/02/2025 | 10/04/2025 |
13/12/2024 | 08125 | ROYAL CEN RES | 2025/03 | Consolidation 5 into 1 | 19/02/2025 | -- | -- |
31/12/2024 | 08120 | CH DEMETER FIN | 2025/12 | Rts 1 for 2 @HKD 0.345 | 07/01/2025 | 09/01/2025 to 15/01/2025 | 07/03/2025 |
20/01/2025 | 06882 | EGL HOLDINGS | 2025/12 | Sp Div HKD 0.06 | 05/02/2025 | 07/02/2025 to 11/02/2025 | 26/03/2025 |
10/12/2024 | 06808 | SUNART RETAIL | 2025/03 | Int Div RMB 0.158 or HKD 0.17 | 23/12/2024 | 30/12/2024 to -- | 24/01/2025 |
06/01/2025 | 06696 | MANY IDEA CLOUD | 2025/12 | Consolidation 20 into 1 | 12/02/2025 | -- | -- |
1 2 3 4 5 6 7 8 9 |