Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
05/02/2025 | 83146 | CAM 20 UST-R | 2025/12 | Dist per unit USD 0.85 | 20/02/2025 | 24/02/2025 to -- | 28/02/2025 |
07/03/2025 | 03187 | SAMSUNG REITS | 2025/03 | Dist per unit USD 0.031 | 21/03/2025 | 25/03/2025 to -- | 31/03/2025 |
07/03/2025 | 09187 | SAMSUNG REITS-U | 2025/03 | Dist per unit USD 0.031 | 21/03/2025 | 25/03/2025 to -- | 31/03/2025 |
06/03/2025 | 03403 | CAM HSI ESG | 2025/12 | Dist per unit HKD 0.16 | 21/03/2025 | 25/03/2025 to -- | 31/03/2025 |
06/03/2025 | 09403 | CAM HSI ESG-U | 2025/12 | Dist per unit HKD 0.16 | 21/03/2025 | 25/03/2025 to -- | 31/03/2025 |
06/03/2025 | 83403 | CAM HSI ESG-R | 2025/12 | Dist per unit HKD 0.16 | 21/03/2025 | 25/03/2025 to -- | 31/03/2025 |
06/02/2025 | 00288 | WH GROUP | 2025/12 | Dist 1 Smithfield sh for 9300 shs, w/ cash opt HKD 0.01673 for 1 sh | 18/02/2025 | 20/02/2025 to 24/02/2025 | 08/04/2025 |
20/12/2024 | 08456 | MANSION INT-NEW | 2025/03 | Consolidation 8 into 1 | 07/03/2025 | -- | -- |
20/12/2024 | 08597 | MANSION INTL | 2025/03 | Consolidation 8 into 1 | 07/03/2025 | -- | -- |
07/03/2025 | 01328 | GOLDSTREAM INV | 2025/12 | Consolidation 50 into 1 | 25/04/2025 | -- | -- |
07/03/2025 | 08221 | GAOYU FINANCE | 2026/03 | Consolidation 50 into 1 | 17/04/2025 | -- | -- |
09/01/2025 | 08283 | ZHONGSHI-NEW | 2025/12 | Consolidation 50 into 1 | 20/02/2025 | -- | -- |
09/01/2025 | 08592 | ZHONGSHI-OLD | 2025/12 | Consolidation 50 into 1 | 20/02/2025 | -- | -- |
27/01/2025 | 00261 | GBA HOLDINGS | 2025/12 | Consolidation 5 into 1 | 19/03/2025 | -- | -- |
11/02/2025 | 08448 | UNI PRINTSHOP | 2025/03 | Consolidation 5 into 1 | 18/03/2025 | -- | -- |
03/03/2025 | 00362 | C ZENITH CHEM | 2025/06 | Consolidation 40 into 1 | 06/05/2025 | -- | -- |
17/01/2025 | 08237 | LINK HOLD-NEW | 2025/12 | Consolidation 25 into 1 | 05/03/2025 | -- | -- |
17/01/2025 | 08596 | LINK HOLDINGS | 2025/12 | Consolidation 25 into 1 | 05/03/2025 | -- | -- |
28/02/2025 | 00727 | CROWNICORP | 2025/03 | Consolidation 20 into 1 | 28/03/2025 | -- | -- |
28/01/2025 | 01636 | CMRU | 2025/12 | Consolidation 20 into 1 | -- | -- | -- |
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