Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
20/08/2025 | 00003 | HK & CHINA GAS | 2025/12 | Int Div HKD 0.12 | 02/09/2025 | 04/09/2025 to 05/09/2025 | 15/09/2025 |
20/06/2025 | 00057 | CHEN HSONG HOLD | 2025/03 | Fin Div HKD 0.08 | 02/09/2025 | 04/09/2025 to 08/09/2025 | 22/09/2025 |
26/06/2025 | 00088 | TAI CHEUNG HOLD | 2025/03 | Fin Div HKD 0.12 | 02/09/2025 | 04/09/2025 to 09/09/2025 | 23/09/2025 |
19/08/2025 | 00135 | KUNLUN ENERGY | 2025/12 | Int Div RMB 0.166 or HKD 0.1791 | 02/09/2025 | 04/09/2025 to 05/09/2025 | 23/10/2025 |
19/08/2025 | 00291 | CHINA RES BEER | 2025/12 | Int Div RMB 0.464 or HKD 0.51 | 02/09/2025 | 04/09/2025 to -- | 22/10/2025 |
26/06/2025 | 00306 | KWOON CHUNG BUS | 2025/03 | Fin Div HKD 0.04 | 02/09/2025 | 04/09/2025 to 08/09/2025 | 15/09/2025 |
27/06/2025 | 00374 | FOUR SEAS MER | 2025/03 | Fin Div HKD 0.065 | 02/09/2025 | 04/09/2025 to 08/09/2025 | 24/09/2025 |
20/08/2025 | 00388 | HKEX | 2025/12 | 2nd Int Div HKD 6.0 | 02/09/2025 | 04/09/2025 to 05/09/2025 | 16/09/2025 |
14/08/2025 | 00533 | GOLDLION HOLD | 2025/12 | Int Div HKD 0.01 | 02/09/2025 | 04/09/2025 to 05/09/2025 | 17/09/2025 |
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 |
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 |
12/08/2025 | 00762 | CHINA UNICOM | 2025/12 | Int Div RMB 0.2841 or HKD 0.31241 | 02/09/2025 | 04/09/2025 to -- | 24/09/2025 |
20/08/2025 | 00887 | EMPEROR WATCH&J | 2025/12 | Int Div HKD 0.0055 | 02/09/2025 | 04/09/2025 to 05/09/2025 | 17/09/2025 |
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 |
20/08/2025 | 01277 | KINETIC DEV | 2025/12 | Int Div HKD 0.05, payable in four installments | 02/09/2025 | 04/09/2025 to 08/09/2025 | 10/11/2025 |
17/07/2025 | 01346 | LEVER STYLE | 2025/12 | Int Div HKD 0.03 | 02/09/2025 | 04/09/2025 to 05/09/2025 | 30/09/2025 |
30/06/2025 | 01460 | ICO GROUP | 2025/03 | Fin Div HKD 0.0105 | 02/09/2025 | 04/09/2025 to 05/09/2025 | 15/09/2025 |
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 |
14/08/2025 | 01985 | MICROWARE | 2026/03 | Sp Div HKD 0.1 | 02/09/2025 | 04/09/2025 to 08/09/2025 | 19/09/2025 |
21/08/2025 | 01995 | ES SERVICES | 2025/12 | Int Div HKD 0.0678 | 02/09/2025 | 04/09/2025 to 08/09/2025 | 15/09/2025 |
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