Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
10/04/2025 | 02981 | FIH-OLD | 2025/12 | Consolidation 10 into 1 | 20/05/2025 | -- | -- |
16/04/2025 | 02985 | TA YANG GROUP | 2025/12 | Consolidation 10 into 1 | 28/05/2025 | -- | -- |
29/04/2025 | 02988 | UNI HEALTH | 2025/06 | Consolidation 10 into 1 | 30/05/2025 | -- | -- |
15/04/2025 | 08172 | LAJIN ENT-NEW | 2025/12 | Consolidation 10 into 1 | 29/05/2025 | -- | -- |
23/05/2025 | 08516 | GRAND TALENTS | 2026/03 | Consolidation 10 into 1 | 14/07/2025 | -- | -- |
15/04/2025 | 08560 | LAJIN ENT | 2025/12 | Consolidation 10 into 1 | 29/05/2025 | -- | -- |
15/04/2025 | 08619 | KING OF CATER | 2026/03 | Consolidation 10 into 1 | 09/06/2025 | -- | -- |
13/05/2025 | 00204 | CAPITAL REALM | 2026/03 | Consolidation 20 into 1 | 09/07/2025 | -- | -- |
15/05/2025 | 00943 | ZHONGZHENG INTL | 2026/06 | Consolidation 20 into 1 | -- | -- | -- |
08/04/2025 | 01168 | SINOLINK H-NEW | 2025/12 | Consolidation 20 into 1 | 27/05/2025 | -- | -- |
08/04/2025 | 02983 | SINOLINK HOLD | 2025/12 | Consolidation 20 into 1 | 27/05/2025 | -- | -- |
23/04/2025 | 02369 | COOLPAD GROUP | 2025/12 | Consolidation 40 into 1 | 10/06/2025 | -- | -- |
12/05/2025 | 00139 | CENTRALWEALTHGP | 2025/12 | Dist 17 GIBO shs for 14000 shs | -- | -- | -- |
05/06/2025 | 03403 | CAM HSI ESG | 2025/12 | Dist per unit HKD 0.42 | 20/06/2025 | 24/06/2025 to -- | 30/06/2025 |
05/06/2025 | 09403 | CAM HSI ESG-U | 2025/12 | Dist per unit HKD 0.42 | 20/06/2025 | 24/06/2025 to -- | 30/06/2025 |
05/06/2025 | 83403 | CAM HSI ESG-R | 2025/12 | Dist per unit HKD 0.42 | 20/06/2025 | 24/06/2025 to -- | 30/06/2025 |
07/05/2025 | 03146 | CAM 20 UST | 2025/12 | Dist per unit USD 0.9 | 22/05/2025 | 26/05/2025 to -- | 30/05/2025 |
07/05/2025 | 09146 | CAM 20 UST-U | 2025/12 | Dist per unit USD 0.9 | 22/05/2025 | 26/05/2025 to -- | 30/05/2025 |
07/05/2025 | 83146 | CAM 20 UST-R | 2025/12 | Dist per unit USD 0.9 | 22/05/2025 | 26/05/2025 to -- | 30/05/2025 |
22/04/2025 | 00867 | CMS | 2025/12 | Dist. of Dermavon shs | -- | -- | -- |
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