Corporate Actions Arrangements

Corporate actions arrangements is at below:

Corporate Action

Event date concerned

SWT Day

Cash dividend

Dividend payment date

  1. If issuer pays via electronic means:
    Cash dividend will be paid upon receipt of the good funds on the same day.
  2. If issuer pays via paper cheques or other nonelectronic means:
    HKSCC will arrange payment when SW conditions are cancelled.

Stock dividend / bonus issue

Dividend / bonus issue payment date

Postponed.
HKSCC will arrange distribution when SW conditions are cancelled.

Election
 (dividend with scrip and/or currency option)

Deadline for election form return

Postponed.
HKSCC will extend CCASS deadline in accordance with issuers’ arrangement.

Subscription – instruction submission
(e.g. rights issue, open offer, preferential offer, takeover offer)

Deadline for lodging the instructions

Postponed.
HKSCC will extend CCASS deadline in accordance with issuers’ arrangement.

Stock consolidation and splitting

Effective date

Proceed as scheduled

Change of board lot

Effective date

Proceed as scheduled

Transfer of listing –

GEM to Main

First day of dealings on Main Board

Proceed as scheduled

Voting

Proxy deadline

Deadline unchanged

 

Important Notice 重要通知

fees and charges adjustment

From 30 June 2025, the settlement fees will be updated.
Please refer to the fees and charghes schedule for details.

If you have any question, please contact your Account Manager or our customer service hotline (852) 2763 3939.

佣金及收費調整

由2025年6月30日起,有關交收費用已更新,
詳情請參閱佣金及收費表。

如有任何查詢,請致電你的客戶經理或客戶服務熱線 (852) 2763 3939。