Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
05/09/2024 | 00016 | SHK PPT | 2024/06 | Fin Div HKD 2.8 | 11/11/2024 | 13/11/2024 to -- | 21/11/2024 |
03/09/2024 | 00315 | SMARTONE TELE | 2024/06 | Fin Div HKD 0.175 | 11/11/2024 | 13/11/2024 to -- | 22/11/2024 |
05/09/2024 | 80016 | SHK PPT-R | 2024/06 | Fin Div HKD 2.8 | 11/11/2024 | 13/11/2024 to -- | 21/11/2024 |
26/09/2024 | 01529 | YUES INTL HLDG | 2024/12 | Consolidation 10 into 1 | 08/11/2024 | -- | -- |
29/08/2024 | 01686 | SUNEVISION | 2024/06 | Fin Div HKD 0.112 | 05/11/2024 | 07/11/2024 to -- | 21/11/2024 |
30/08/2024 | 01358 | PW MEDTECH | 2024/12 | Int Div HKD 0.045 | 04/11/2024 | 06/11/2024 to 08/11/2024 | 02/12/2024 |
25/09/2024 | 00122 | CROCODILE | 2024/12 | Consolidation 20 into 1 | 01/11/2024 | -- | -- |
25/09/2024 | 00686 | BJ ENERGY INTL | 2024/12 | Consolidation 10 into 1 | 01/11/2024 | -- | -- |
13/09/2024 | 06829 | DRAGON RISE GP | 2025/03 | Rts 1 for 1 consolidated sh @HKD 0.2 | 01/11/2024 | 05/11/2024 to 11/11/2024 | 05/12/2024 |
29/08/2024 | 00732 | TRULY INT'L | 2024/12 | Int Div HKD 0.05 | 31/10/2024 | 04/11/2024 to -- | 29/11/2024 |
13/09/2024 | 06829 | DRAGON RISE GP | 2025/03 | Consolidation 10 into 1 | 31/10/2024 | -- | -- |
26/09/2024 | 08482 | WAN LEADER | 2025/03 | Consolidation 20 into 1 | 31/10/2024 | -- | -- |
26/09/2024 | 02680 | INNOVAX HLDGS | 2025/02 | Rts 1 for 2 consolidated shs @HKD 0.6 | 28/10/2024 | 30/10/2024 to 05/11/2024 | 06/12/2024 |
05/09/2024 | 03306 | JNBY | 2024/06 | Fin Div RMB 0.81 or HKD 0.86 | 28/10/2024 | 30/10/2024 to 31/10/2024 | 08/11/2024 |
23/09/2024 | 00065 | GRAND OCEAN AR | 2024/12 | Consolidation 10 into 1 | 25/10/2024 | -- | -- |
26/09/2024 | 02680 | INNOVAX HLDGS | 2025/02 | Consolidation 10 into 1 | 25/10/2024 | -- | -- |
29/08/2024 | 01600 | TIAN LUN GAS | 2024/12 | Int Div RMB 0.0479 | 24/10/2024 | 28/10/2024 to 31/10/2024 | 29/11/2024 |
29/08/2024 | 01905 | HAITONG UT | 2024/12 | Int Div RMB 0.043 | 22/10/2024 | 24/10/2024 to 29/10/2024 | 24/12/2024 |
02/09/2024 | 00559 | DETAI NEWENERGY | 2025/06 | Consolidation 30 into 1 | 18/10/2024 | -- | -- |
04/09/2024 | 00586 | CONCH VENTURE | 2024/12 | Sp Div HKD 0.1 | 17/10/2024 | 21/10/2024 to 25/10/2024 | 08/11/2024 |
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