Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
15/05/2025 | 00943 | ZHONGZHENG INTL | 2026/06 | Consolidation 20 into 1 | 14/07/2025 | -- | -- |
15/05/2025 | 01029 | IRC-NEW | 2025/12 | Consolidation 10 into 1 | 27/06/2025 | -- | -- |
27/05/2025 | 01069 | CN HEALTH TECH | 2026/06 | Consolidation 10 into 1 | 08/07/2025 | -- | -- |
17/06/2025 | 01679 | RISECOMM GP | 2025/12 | Consolidation 5 into 1 | 04/08/2025 | -- | -- |
29/04/2025 | 02211 | UNI HEALTH-NEW | 2025/06 | Consolidation 10 into 1 | 30/05/2025 | -- | -- |
29/04/2025 | 02988 | UNI HEALTH-OLD | 2025/06 | Consolidation 10 into 1 | 30/05/2025 | -- | -- |
02/06/2025 | 02997 | ZHONG JIA GX | 2026/03 | Consolidation 10 into 1 | 27/06/2025 | -- | -- |
15/05/2025 | 02998 | IRC | 2025/12 | Consolidation 10 into 1 | 27/06/2025 | -- | -- |
27/05/2025 | 04333 | CISCO-T | 2025/07 | Div USD 0.41 | 04/07/2025 | 08/07/2025 to -- | -- |
17/06/2025 | 04336 | APPL MATERIAL-T | 2025/10 | Div USD 0.46 | 22/08/2025 | 26/08/2025 to -- | -- |
17/06/2025 | 04338 | MICROSOFT-T | 2026/06 | Div USD 0.83 | 22/08/2025 | 26/08/2025 to -- | -- |
06/06/2025 | 06108 | NEW RAY MEDIC | 2025/12 | Consolidation 10 into 1 | 22/07/2025 | -- | -- |
20/06/2025 | 08473 | MI MING MART | 2026/03 | Proposed Sp Div HKD 0.023 | -- | -- | -- |
23/05/2025 | 08516 | GRAND TALENTS | 2026/03 | Consolidation 10 into 1 | 25/07/2025 | -- | -- |
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