Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
26/06/2025 | 02682 | YUN LEE MARINE | 2025/03 | Fin Div HKD 0.01 | 01/09/2025 | 03/09/2025 to -- | 26/09/2025 |
05/08/2025 | 09987 | YUM CHINA | 2025/12 | 2nd Int Div USD 0.24 | 01/09/2025 | 03/09/2025 to -- | 23/09/2025 |
21/08/2025 | 06626 | YUEXIU SERVICES | 2025/12 | Int Div RMB 0.08 or HKD 0.088 | 03/09/2025 | 05/09/2025 to 08/09/2025 | 25/09/2025 |
26/06/2025 | 02347 | YOHO GROUP | 2025/03 | Fin Div HKD 0.015 | 03/09/2025 | 05/09/2025 to 10/09/2025 | 26/09/2025 |
25/08/2025 | 01579 | YIHAI INTL | 2025/12 | Int Div RMB 0.2836 or HKD 0.3107 | 05/09/2025 | 09/09/2025 to 12/09/2025 | 24/09/2025 |
25/06/2025 | 00259 | YEEBO (INT'L H) | 2025/03 | Fin Div HKD 0.05 | 05/09/2025 | 09/09/2025 to 10/09/2025 | 06/10/2025 |
19/08/2025 | 03668 | YANCOAL AUS | 2025/12 | Int Div AUD 0.062 or HKD 0.316386 | 04/09/2025 | 08/09/2025 to -- | 19/09/2025 |
18/08/2025 | 01368 | XTEP INT'L | 2025/12 | Int Div RMB 0.164 or HKD 0.18, with scrip option | 03/09/2025 | 05/09/2025 to 09/09/2025 | 30/10/2025 |
20/08/2025 | 01128 | WYNN MACAU | 2025/12 | Int Div HKD 0.185 | 02/09/2025 | 04/09/2025 to 08/09/2025 | 17/09/2025 |
12/08/2025 | 00004 | WHARF HOLDINGS | 2025/12 | Int Div HKD 0.2 | 29/08/2025 | 02/09/2025 to -- | 16/09/2025 |
24/06/2025 | 00345 | VITASOY INT'L | 2025/03 | Fin Div HKD 0.102 | 29/08/2025 | 02/09/2025 to 03/09/2025 | 17/09/2025 |
20/08/2025 | 01612 | VINCENT MED | 2025/12 | Int Div HKD 0.024 | 02/09/2025 | 04/09/2025 to 08/09/2025 | 26/09/2025 |
20/06/2025 | 00335 | UPBEST GROUP | 2025/03 | Fin Div HKD 0.015 | 01/09/2025 | 03/09/2025 to 05/09/2025 | 19/09/2025 |
20/08/2025 | 00687 | TYSAN HOLDINGS | 2025/12 | Int Div HKD 0.02 | 02/09/2025 | 04/09/2025 to 05/09/2025 | 26/09/2025 |
27/06/2025 | 00518 | TUNGTEX (HOLD) | 2025/03 | Fin Div HKD 0.005 | 05/09/2025 | 09/09/2025 to -- | 22/09/2025 |
18/08/2025 | 02283 | TK GROUP HLDG | 2025/12 | Int Div HKD 0.043 | 29/08/2025 | 02/09/2025 to 03/09/2025 | 17/09/2025 |
22/08/2025 | 03898 | TIMES ELECTRIC | 2025/12 | Int Div RMB 0.44 or HKD 0.48231 | 04/09/2025 | 08/09/2025 to 11/09/2025 | 20/10/2025 |
15/08/2025 | 01083 | TG SMART ENERGY | 2025/12 | Int Div HKD 0.05, with scrip option | 29/08/2025 | 02/09/2025 to 04/09/2025 | 17/10/2025 |
18/08/2025 | 06868 | TENFU | 2025/12 | Int Div RMB 0.018 or HKD 0.02 | 02/09/2025 | 04/09/2025 to 08/09/2025 | 29/09/2025 |
05/08/2025 | 00669 | TECHTRONIC IND | 2025/12 | Int Div USD 0.1609 or HKD 1.25 | 02/09/2025 | 04/09/2025 to 05/09/2025 | 19/09/2025 |
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