Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
03/12/2024 | 83069 | CAM HSBIOTECH-R | 2024/12 | Dist per unit HKD 0.06 | 18/12/2024 | 20/12/2024 to -- | 31/12/2024 |
06/02/2025 | 00288 | WH GROUP | 2025/12 | Dist 1 Smithfield sh for 9300 shs, w/ cash opt HKD 0.01673 for 1 sh | 18/02/2025 | 20/02/2025 to 24/02/2025 | 08/04/2025 |
09/12/2024 | 00270 | GUANGDONG INV | 2025/12 | Dist 0.193 GD LAND (00124) sh for 1 | 10/01/2025 | 14/01/2025 to -- | 21/01/2025 |
20/12/2024 | 08456 | MANSION INTL | 2025/03 | Consolidation 8 into 1 | 07/03/2025 | -- | -- |
09/01/2025 | 08283 | ZHONGSHI-NEW | 2025/12 | Consolidation 50 into 1 | 20/02/2025 | -- | -- |
09/01/2025 | 08592 | ZHONGSHI MINAN | 2025/12 | Consolidation 50 into 1 | 20/02/2025 | -- | -- |
27/01/2025 | 00261 | GBA HOLDINGS | 2025/12 | Consolidation 5 into 1 | 19/03/2025 | -- | -- |
02/12/2024 | 01327 | LUXXU GROUP | 2025/12 | Consolidation 5 into 1 | 14/03/2025 | -- | -- |
19/12/2024 | 01850 | HSC RESOURCES | 2025/04 | Consolidation 5 into 1 | 29/04/2025 | -- | -- |
03/12/2024 | 06128 | GRAPHEX GROUP | 2025/12 | Consolidation 5 into 1 | 26/03/2025 | -- | -- |
13/12/2024 | 08125 | ROYAL CEN-NEW | 2025/03 | Consolidation 5 into 1 | 19/02/2025 | -- | -- |
11/02/2025 | 08448 | UNI PRINTSHOP | 2025/03 | Consolidation 5 into 1 | 18/03/2025 | -- | -- |
13/12/2024 | 08591 | ROYAL CEN RES | 2025/03 | Consolidation 5 into 1 | 19/02/2025 | -- | -- |
17/01/2025 | 08237 | LINK HOLDINGS | 2025/12 | Consolidation 25 into 1 | 05/03/2025 | -- | -- |
13/12/2024 | 00313 | RICHLY FIELD | 2025/03 | Consolidation 20 into 1 | 17/01/2025 | -- | -- |
28/01/2025 | 01636 | CMRU | 2025/12 | Consolidation 20 into 1 | -- | -- | -- |
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 | -- | -- |
17/01/2025 | 03822 | SAM WOO CON-NEW | 2025/03 | Consolidation 20 into 1 | 14/02/2025 | -- | -- |
06/01/2025 | 06696 | MANY IDEA C-NEW | 2025/12 | Consolidation 20 into 1 | 12/02/2025 | -- | -- |
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