Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
25/08/2025 | 01184 | S.A.S. DRAGON | 2025/12 | Int Div HKD 0.15 | 26/09/2025 | 30/09/2025 to 03/10/2025 | 15/10/2025 |
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 |
25/08/2025 | 01888 | KB LAMINATES | 2025/12 | Int Div HKD 0.15 | 12/12/2025 | 16/12/2025 to 17/12/2025 | 06/01/2026 |
25/08/2025 | 01986 | TSAKER NE | 2025/12 | Int Div RMB 0.015 or HKD 0.016 | 16/09/2025 | 18/09/2025 to 23/09/2025 | 28/11/2025 |
25/08/2025 | 02003 | VCREDIT | 2025/12 | Int Div HKD 0.05 | 15/10/2025 | 17/10/2025 to 20/10/2025 | 10/11/2025 |
25/08/2025 | 02111 | BEST PACIFIC | 2025/12 | Int Div HKD 0.125 | 18/09/2025 | 22/09/2025 to 24/09/2025 | 10/10/2025 |
25/08/2025 | 02130 | CN LOGISTICS | 2025/12 | Int Div HKD 0.01 | 30/09/2025 | 03/10/2025 to 08/10/2025 | 30/10/2025 |
25/08/2025 | 02192 | MEDLIVE | 2025/12 | Int Div RMB 0.1166 or HKD 0.1277 | 05/09/2025 | 09/09/2025 to 11/09/2025 | 25/09/2025 |
25/08/2025 | 02221 | NEW CONCEPTS | 2026/03 | Consolidation 10 into 1 | 08/10/2025 | -- | -- |
25/08/2025 | 02648 | ANJOY FOOD | 2025/12 | Int Div RMB 1.425 or HKD 1.563 | 08/09/2025 | 10/09/2025 to 15/09/2025 | 17/10/2025 |
25/08/2025 | 02669 | CHINA OVS PPT | 2025/12 | Int Div HKD 0.09 | 19/09/2025 | 23/09/2025 to 25/09/2025 | 10/10/2025 |
25/08/2025 | 02669 | CHINA OVS PPT | 2025/12 | Sp Div HKD 0.01 | 19/09/2025 | 23/09/2025 to 25/09/2025 | 10/10/2025 |
25/08/2025 | 03918 | NAGACORP | 2025/12 | Int Div USD 0.0101 or HKD 0.0783 | 09/09/2025 | 11/09/2025 to -- | 30/09/2025 |
25/08/2025 | 06613 | LENS | 2025/12 | Int Div RMB 0.1 or HKD 0.10956 | 16/09/2025 | 18/09/2025 to 23/09/2025 | 24/10/2025 |
25/08/2025 | 06699 | ANGELALIGN | 2025/12 | Sp Div HKD 0.46 | 04/09/2025 | 08/09/2025 to 10/09/2025 | 30/09/2025 |
25/08/2025 | 06862 | HAIDILAO | 2025/12 | Int Div RMB 0.309 or HKD 0.338 | 05/09/2025 | 09/09/2025 to 11/09/2025 | 15/10/2025 |
25/08/2025 | 09919 | ACTIVATION GP | 2025/12 | Int Div HKD 0.023 | 04/09/2025 | 06/09/2025 to 11/09/2025 | 19/09/2025 |
22/08/2025 | 00034 | KOWLOON DEV | 2025/12 | Int Div HKD 0.1 | 11/12/2025 | 15/12/2025 to 16/12/2025 | 07/01/2026 |
22/08/2025 | 00229 | RAYMOND IND | 2025/12 | Int Div HKD 0.04 | 11/09/2025 | 15/09/2025 to 17/09/2025 | 03/10/2025 |
22/08/2025 | 00255 | LUNG KEE | 2025/12 | Int Div HKD 0.08 | 05/09/2025 | 09/09/2025 to 10/09/2025 | 23/09/2025 |
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