Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
25/09/2024 | 02902 | BJ ENERGY INTL | 2024/12 | Consolidation 10 into 1 | 01/11/2024 | -- | -- |
26/09/2024 | 02904 | YUES INTL HLDG | 2024/12 | Consolidation 10 into 1 | 08/11/2024 | -- | -- |
02/09/2024 | 02993 | DETAI NEWEN-OLD | 2025/06 | Consolidation 30 into 1 | 18/10/2024 | -- | -- |
23/09/2024 | 02996 | GRAND OCEAN-OLD | 2024/12 | Consolidation 10 into 1 | 25/10/2024 | -- | -- |
26/09/2024 | 02998 | INNOVAX H-OLD | 2025/02 | Consolidation 10 into 1 | 25/10/2024 | -- | -- |
27/09/2024 | 02999 | KNT HOLDINGS | 2025/03 | Consolidation 20 into 1 | 31/10/2024 | -- | -- |
31/10/2024 | 04332 | AMGEN-T | 2024/12 | Div USD 2.25 | 19/11/2024 | 21/11/2024 to -- | -- |
20/09/2024 | 04336 | APPL MATERIAL-T | 2024/10 | Div USD 0.4 | 22/11/2024 | 26/11/2024 to -- | -- |
28/10/2024 | 04337 | STARBUCKS-T | 2024/09 | Div USD 0.61 | 18/11/2024 | 20/11/2024 to -- | -- |
20/09/2024 | 04338 | MICROSOFT-T | 2025/06 | Div USD 0.83 | 22/11/2024 | 26/11/2024 to -- | -- |
30/10/2024 | 06818 | CEB BANK | 2024/12 | Int Div RMB 0.104 | -- | -- | -- |
13/09/2024 | 06829 | DRAGON RISE GP | 2025/03 | Consolidation 10 into 1 | 14/11/2024 | -- | -- |
09/10/2024 | 06878 | DIFFER GP AUTO | 2024/12 | Consolidation 20 into 1 | 03/12/2024 | -- | -- |
18/10/2024 | 08029 | IMPERIUM FIN GP | 2025/03 | Consolidation 10 into 1 | 29/11/2024 | -- | -- |
27/09/2024 | 08079 | WISDOMCOME GP | 2025/03 | Consolidation 20 into 1 | 29/11/2024 | -- | -- |
21/10/2024 | 08087 | CHINA 33MEDIA | 2024/12 | Consolidation 4 into 1 | 09/12/2024 | -- | -- |
07/10/2024 | 08120 | CH DEMETER FIN | 2024/12 | Consolidation 10 into 1 | 15/11/2024 | -- | -- |
25/10/2024 | 08196 | FUTIAN HOLDINGS | 2024/12 | Consolidation 10 into 1 | 06/12/2024 | -- | -- |
19/09/2024 | 08363 | SDM EDUCATION | 2025/06 | Proposed Consolidation 20 into 1 | -- | -- | -- |
10/10/2024 | 08373 | INDIGO STAR | 2024/12 | Consolidation 10 into 1 | 02/12/2024 | -- | -- |
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