Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
30/04/2024 | 08160 | GOLDWAY EDU | 2025/03 | Rts 3 for 1consolidated sh @HKD 0.145 | 20/06/2024 | 24/06/2024 to 28/06/2024 | 05/08/2024 |
28/03/2024 | 00564 | ZMJ | 2023/12 | Fin Div RMB 0.84 | 19/06/2024 | 21/06/2024 to 26/06/2024 | 15/07/2024 |
10/05/2024 | 01010 | SKY BLUE 11 | 2024/12 | Rts 1 for 1 @HKD 0.33 | 19/06/2024 | 21/06/2024 to 27/06/2024 | 06/08/2024 |
28/03/2024 | 01118 | GOLIK HOLDINGS | 2023/12 | Fin Div HKD 0.035 | 19/06/2024 | 21/06/2024 to 26/06/2024 | 25/07/2024 |
26/04/2024 | 08030 | FLYING FIN | 2024/12 | Rts 3 for 1 @HKD 0.25 | 19/06/2024 | 21/06/2024 to 27/06/2024 | 06/08/2024 |
30/04/2024 | 08160 | GOLDWAY EDU | 2025/03 | Consolidation 5 into 1 | 19/06/2024 | -- | -- |
13/05/2024 | 08356 | CNC HOLDINGS | 2025/03 | Consolidation 100 into 1 | 19/06/2024 | -- | -- |
18/04/2024 | 00582 | SHIN HWA WORLD | 2024/12 | Rts 2 for 1 consolidated sh @HKD 0.26 | 18/06/2024 | 20/06/2024 to 26/06/2024 | 23/07/2024 |
10/05/2024 | 01822 | CHINA WOOD INT | 2024/12 | Consolidation 10 into 1 | 18/06/2024 | -- | -- |
25/04/2024 | 08049 | JILIN CHANGLONG | 2024/12 | Sp Div RMB 0.0625 | 18/06/2024 | 20/06/2024 to 24/06/2024 | 16/07/2024 |
28/03/2024 | 00173 | K. WAH INT'L | 2023/12 | Fin Div HKD 0.09, scrip with cash option | 17/06/2024 | 19/06/2024 to 24/06/2024 | 24/07/2024 |
18/04/2024 | 00582 | SHIN HWA WORLD | 2024/12 | Consolidation 10 into 1 | 17/06/2024 | -- | -- |
28/03/2024 | 01425 | JUSTIN ALLEN H | 2023/12 | Fin Div HKD 0.0485 | 17/06/2024 | 19/06/2024 to -- | 03/07/2024 |
28/03/2024 | 00819 | TIANNENG POWER | 2023/12 | Fin Div RMB 0.3899 or HKD 0.43 | 13/06/2024 | 17/06/2024 to 18/06/2024 | 08/07/2024 |
28/03/2024 | 01133 | HARBIN ELECTRIC | 2023/12 | Fin Div RMB 0.052 or HKD 0.0573 | 13/06/2024 | 17/06/2024 to 21/06/2024 | 24/07/2024 |
08/04/2024 | 02330 | CHINA UPTOWN | 2024/12 | Rts 2 for 1 @HKD 0.15 | 12/06/2024 | 14/06/2024 to 20/06/2024 | 23/07/2024 |
14/05/2024 | 09988 | BABA-SW | 2024/03 | Fin Div USD 0.125 | 12/06/2024 | 14/06/2024 to -- | 03/07/2024 |
14/05/2024 | 09988 | BABA-SW | 2024/03 | Sp Div USD 0.0825 | 12/06/2024 | 14/06/2024 to -- | 03/07/2024 |
14/05/2024 | 89988 | BABA-SWR | 2024/03 | Fin Div USD 0.125 | 12/06/2024 | 14/06/2024 to -- | 03/07/2024 |
14/05/2024 | 89988 | BABA-SWR | 2024/03 | Sp Div USD 0.0825 | 12/06/2024 | 14/06/2024 to -- | 03/07/2024 |
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