Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
21/08/2025 | 81024 | KUAISHOU-WR | 2025/12 | Sp Div HKD 0.46 | 09/09/2025 | 11/09/2025 to 16/09/2025 | 06/10/2025 |
21/08/2025 | 01024 | KUAISHOU-W | 2025/12 | Sp Div HKD 0.46 | 09/09/2025 | 11/09/2025 to 16/09/2025 | 06/10/2025 |
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 |
12/08/2025 | 02120 | KN HOSPITAL | 2025/12 | Int Div RMB 0.18 | 17/10/2025 | 21/10/2025 to 26/10/2025 | 21/11/2025 |
28/08/2025 | 00636 | KLN | 2025/12 | Int Div HKD 0.11 | 09/09/2025 | 11/09/2025 to 12/09/2025 | 23/09/2025 |
25/08/2025 | 00148 | KINGBOARD HLDG | 2025/12 | Int Div HKD 0.69 | 12/12/2025 | 16/12/2025 to 17/12/2025 | 07/01/2026 |
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 |
22/08/2025 | 06805 | KIMOU ENVIRON | 2025/12 | Int Div HKD 0.1 | 08/09/2025 | 10/09/2025 to 12/09/2025 | 30/09/2025 |
20/08/2025 | 00683 | KERRY PPT | 2025/12 | Int Div HKD 0.4 | 10/09/2025 | 12/09/2025 to -- | 23/09/2025 |
26/08/2025 | 00184 | KECK SENG INV | 2025/12 | Int Div HKD 0.03 | 08/10/2025 | 10/10/2025 to 14/10/2025 | 30/10/2025 |
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 |
21/08/2025 | 00173 | K. WAH INT'L | 2025/12 | Int Div HKD 0.02 | 08/09/2025 | 10/09/2025 to 15/09/2025 | 27/10/2025 |
19/08/2025 | 02483 | K CASH | 2025/12 | Int Div HKD 0.044 | 01/09/2025 | 03/09/2025 to 05/09/2025 | 12/09/2025 |
22/08/2025 | 00675 | K & P INT'L | 2025/12 | Int Div HKD 0.02 | 10/09/2025 | 12/09/2025 to 17/09/2025 | 10/10/2025 |
26/08/2025 | 03303 | JUTAL OIL SER | 2025/12 | Int Div HKD 0.015 | 22/09/2025 | 24/09/2025 to 26/09/2025 | 17/10/2025 |
19/08/2025 | 06680 | JLMAG | 2025/12 | Int Div RMB 0.18 | -- | -- | 31/12/2025 |
26/08/2025 | 08133 | JISHENG GP HLDG | 2025/12 | Rts 3 for 1 @HKD 0.3 | 14/11/2025 | 18/11/2025 to 24/11/2025 | 22/12/2025 |
25/08/2025 | 00816 | JINMAO SERVICES | 2025/12 | Int Div HKD 0.087 | 08/09/2025 | 10/09/2025 to 12/09/2025 | 30/09/2025 |
25/08/2025 | 00816 | JINMAO SERVICES | 2025/12 | Sp Div HKD 0.066 | 08/09/2025 | 10/09/2025 to 12/09/2025 | 30/09/2025 |
20/08/2025 | 02603 | JIHONG CO | 2025/12 | Int Div RMB 0.18 | -- | -- | -- |
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