Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
29/08/2025 | 01157 | ZOOMLION | 2025/12 | Int Div RMB 0.2 | -- | -- | -- |
15/09/2025 | 00899 | ZHONG JIA GX | 2026/03 | Rts 2 for 1 @HKD 0.146 | 11/11/2025 | 13/11/2025 to 19/11/2025 | 31/12/2025 |
29/08/2025 | 01171 | YANKUANG ENERGY | 2025/12 | Int Div RMB 0.18 or HKD 0.197 | 11/09/2025 | 15/09/2025 to 22/09/2025 | 22/10/2025 |
09/09/2025 | 08519 | XINXIANG ERA | 2025/12 | Consolidation 4 into 1 | 20/10/2025 | -- | -- |
15/10/2025 | 00209 | WINSHINE SCI | 2025/12 | Rts 7 for 1 @HKD 0.14 | 11/12/2025 | 15/12/2025 to 19/12/2025 | 16/01/2026 |
22/09/2025 | 00288 | WH GROUP | 2025/12 | Sp Div HKD 0.3 | 06/10/2025 | 09/10/2025 to 13/10/2025 | 22/10/2025 |
15/09/2025 | 08093 | WEB3 META | 2026/06 | Consolidation 20 into 1 | 22/10/2025 | -- | -- |
10/09/2025 | 02195 | UNITY ENT | 2025/12 | Consolidation 10 into 1 | 28/10/2025 | -- | -- |
17/09/2025 | 00722 | UMP | 2025/06 | Fin Div HKD 0.019 | 09/12/2025 | 11/12/2025 to 12/12/2025 | 09/01/2026 |
15/10/2025 | 82800 | TRACKER FUND-R | 2025/12 | Proposed Fin Div | 30/10/2025 | 03/11/2025 to -- | 28/11/2025 |
15/10/2025 | 02800 | TRACKER FUND | 2025/12 | Proposed Fin Div | 30/10/2025 | 03/11/2025 to -- | 28/11/2025 |
26/09/2025 | 01752 | TOP EDUCATION | 2025/06 | Fin Div HKD 0.006 | 02/12/2025 | 04/12/2025 to 08/12/2025 | 16/12/2025 |
08/09/2025 | 02951 | TONGDA GROUP | 2025/12 | Consolidation 50 into 1 | 13/10/2025 | -- | -- |
08/09/2025 | 00698 | TONGDA GP-NEW | 2025/12 | Consolidation 50 into 1 | 13/10/2025 | -- | -- |
29/09/2025 | 02033 | TIME WATCH | 2025/06 | Sp Div HKD 0.01 | 26/11/2025 | 28/11/2025 to -- | 11/12/2025 |
19/09/2025 | 00146 | TAI PING CARPET | 2025/06 | Fin Div HKD 0.12 | 09/12/2025 | 11/12/2025 to 15/12/2025 | 30/12/2025 |
15/10/2025 | 01613 | SYNERTONE | 2026/03 | Rts 2 for 1 @HKD 0.135 | 04/12/2025 | 08/12/2025 to 12/12/2025 | 03/02/2026 |
25/09/2025 | 00188 | SUNWAH KINGSWAY | 2025/06 | Fin Div HKD 0.01, with scrip option | 01/12/2025 | 03/12/2025 to 05/12/2025 | 22/01/2026 |
02/09/2025 | 01686 | SUNEVISION | 2025/06 | Fin Div HKD 0.12 | 04/11/2025 | 06/11/2025 to -- | 20/11/2025 |
26/09/2025 | 01975 | SUN HING PRINT | 2025/06 | Fin Div HKD 0.025 | 01/12/2025 | 03/12/2025 to 04/12/2025 | 22/12/2025 |
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