Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
08/07/2025 | 00328 | ALCO HOLDINGS | 2026/03 | Rts 4 for 1 consolidated sh @HKD 3.24 | -- | -- | -- |
08/07/2025 | 00328 | ALCO HOLDINGS | 2026/03 | Consolidation 10 into 1 | -- | -- | -- |
11/07/2025 | 00621 | TAUNG GOLD | 2026/03 | Consolidation 10 into 1 | 08/08/2025 | -- | -- |
02/07/2025 | 02911 | ARTA TECHFIN | 2026/03 | Consolidation 20 into 1 | 29/07/2025 | -- | -- |
17/07/2025 | 03075 | GX ASUSD BOND | 2026/03 | Monthly Div HKD 0.21 | 01/08/2025 | 05/08/2025 to -- | 07/08/2025 |
16/07/2025 | 03416 | A GX HSCEICC | 2026/03 | Monthly Div HKD 0.15 | 31/07/2025 | 04/08/2025 to -- | 06/08/2025 |
16/07/2025 | 03417 | A GX HSTCC | 2026/03 | Monthly Div HKD 0.12 | 31/07/2025 | 04/08/2025 to -- | 06/08/2025 |
16/07/2025 | 03419 | A GX HSICC | 2026/03 | Monthly Div HKD 0.12 | 31/07/2025 | 04/08/2025 to -- | 06/08/2025 |
17/07/2025 | 09075 | GX ASUSD BOND-U | 2026/03 | Monthly Div HKD 0.21 | 01/08/2025 | 05/08/2025 to -- | 07/08/2025 |
11/07/2025 | 09900 | ZCLOUD TECH CON | 2026/03 | Split 1 into 8 | 19/08/2025 | -- | -- |
16/07/2025 | 00254 | NUR HOLDINGS | 2026/06 | Consolidation 10 into 1 | 15/08/2025 | -- | -- |
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