Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
06/12/2024 | 03116 | GX AP HIGH DIV | 2025/03 | Quarterly Div HKD 1.04 | 23/12/2024 | 30/12/2024 to -- | 02/01/2025 |
06/12/2024 | 06880 | TEMPUS HOLD | 2025/12 | Proposed Consolidation 10 into 1 | -- | -- | -- |
06/12/2024 | 08146 | GRACEWINE | 2025/12 | Proposed Sp Div HKD 0.04256 | -- | -- | -- |
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 | -- | -- |
05/12/2024 | 00695 | DONGWU CEMENT | 2024/12 | Sp Div HKD 0.136 | 18/12/2024 | 20/12/2024 to 23/12/2024 | 10/01/2025 |
05/12/2024 | 03187 | SAMSUNG REITS | 2025/03 | Dist per unit USD 0.02 | 19/12/2024 | 23/12/2024 to -- | 31/12/2024 |
05/12/2024 | 08146 | GRACEWINE | 2025/12 | Proposed Sp Div HKD 0.07802 | -- | -- | -- |
05/12/2024 | 09187 | SAMSUNG REITS-U | 2025/03 | Dist per unit USD 0.02 | 19/12/2024 | 23/12/2024 to -- | 31/12/2024 |
04/12/2024 | 01357 | MEITU | 2025/12 | Proposed Sp Div HKD 0.109 | -- | -- | -- |
04/12/2024 | 02822 | CSOP A50 ETF | 2024/12 | Fin Div RMB 0.32 | 19/12/2024 | 23/12/2024 to -- | 30/12/2024 |
04/12/2024 | 82822 | CSOP A50 ETF-R | 2024/12 | Fin Div RMB 0.32 | 19/12/2024 | 23/12/2024 to -- | 30/12/2024 |
03/12/2024 | 00032 | CROSS-HAR(HOLD) | 2024/12 | 3rd Int Div HKD 0.06 | 16/12/2024 | 18/12/2024 to 20/12/2024 | 30/12/2024 |
03/12/2024 | 00755 | DEVGREAT | 2025/12 | Consolidation 100 into 1 | 17/01/2025 | -- | -- |
03/12/2024 | 03069 | CAM HSBIOTECH | 2024/12 | Dist per unit HKD 0.06 | 18/12/2024 | 20/12/2024 to -- | 31/12/2024 |
03/12/2024 | 03403 | CAM HSI ESG | 2024/12 | Dist per unit HKD 0.25 | 18/12/2024 | 20/12/2024 to -- | 31/12/2024 |
03/12/2024 | 06113 | UTS MARKETING | 2024/12 | Sp Div HKD 0.04 | 17/12/2024 | 19/12/2024 to -- | 10/01/2025 |
03/12/2024 | 06128 | GRAPHEX GROUP | 2025/12 | Rts 3 for 1 consolidated sh @HKD 0.17 | 07/03/2025 | 11/03/2025 to 17/03/2025 | 29/04/2025 |
03/12/2024 | 06128 | GRAPHEX GROUP | 2025/12 | Consolidation 5 into 1 | 06/03/2025 | -- | -- |
03/12/2024 | 09069 | CAM HSBIOTECH-U | 2024/12 | Dist per unit HKD 0.06 | 18/12/2024 | 20/12/2024 to -- | 31/12/2024 |
1 2 3 4 5 6 7 |