Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/09/2025 | 01975 | SUN HING PRINT | 2025/06 | Sp Div HKD 0.01 | 01/12/2025 | 03/12/2025 to 04/12/2025 | 22/12/2025 |
06/10/2025 | 04337 | STARBUCKS-T | 2025/09 | Div USD 0.62 | 17/11/2025 | 19/11/2025 to -- | -- |
03/09/2025 | 00315 | SMARTONE TELE | 2025/06 | Fin Div HKD 0.175 | 10/11/2025 | 12/11/2025 to -- | 21/11/2025 |
19/09/2025 | 02946 | SMART FISH-OLD | 2025/12 | Sp Div HKD 0.00228 (after SC) | -- | -- | -- |
19/09/2025 | 00139 | SMART FISH-NEW | 2025/12 | Sp Div HKD 0.00228 (after SC) | -- | -- | -- |
29/09/2025 | 01023 | SITOY GROUP | 2025/06 | Sp Div HKD 0.04 | 21/11/2025 | 25/11/2025 to 28/11/2025 | 22/12/2025 |
29/08/2025 | 00716 | SINGAMAS CONT | 2025/12 | Int Div HKD 0.03 | 15/09/2025 | 17/09/2025 to 19/09/2025 | 26/09/2025 |
04/09/2025 | 00460 | SIHUAN PHARM | 2025/12 | Pref. Offer 1 Xuanzhu Biopharm sh for 2728 shs | 16/09/2025 | 18/09/2025 to -- | -- |
29/08/2025 | 00460 | SIHUAN PHARM | 2025/12 | Int Div RMB 0.0099 or HKD 0.0109 | 26/09/2025 | 30/09/2025 to 02/10/2025 | 10/10/2025 |
26/09/2025 | 00103 | SHOUGANG CENT | 2025/12 | Consolidation 5 into 1 | 05/11/2025 | -- | -- |
30/08/2025 | 00697 | SHOUCHENG | 2025/12 | Int Div HKD 0.0325 | 26/09/2025 | 30/09/2025 to -- | 17/11/2025 |
04/09/2025 | 80016 | SHK PPT-R | 2025/06 | Fin Div HKD 2.8 | 10/11/2025 | 12/11/2025 to -- | 20/11/2025 |
04/09/2025 | 00016 | SHK PPT | 2025/06 | Fin Div HKD 2.8 | 10/11/2025 | 12/11/2025 to -- | 20/11/2025 |
08/09/2025 | 09187 | SAMSUNG REITS-U | 2026/03 | Dist per unit USD 0.0345 | 22/09/2025 | 24/09/2025 to -- | 30/09/2025 |
08/09/2025 | 03187 | SAMSUNG REITS | 2026/03 | Dist per unit USD 0.0345 | 22/09/2025 | 24/09/2025 to -- | 30/09/2025 |
26/09/2025 | 00952 | QUAM PLUS FIN | 2025/12 | Sp Div HKD 0.012 | 13/10/2025 | 15/10/2025 to 16/10/2025 | 31/10/2025 |
17/10/2025 | 09077 | PREMIA UST-U | 2025/12 | Dividend per unit USD 5.35 | 05/11/2025 | 07/11/2025 to -- | 11/11/2025 |
17/10/2025 | 03077 | PREMIA UST | 2025/12 | Dividend per unit USD 5.35 | 05/11/2025 | 07/11/2025 to -- | 11/11/2025 |
17/10/2025 | 03453 | PREMIA TW50 | 2025/12 | Dividend per unit HKD 0.26 | 05/11/2025 | 07/11/2025 to -- | 11/11/2025 |
17/10/2025 | 09478 | PPKSA G SUKUK-U | 2025/12 | Dividend per unit USD 0.09 | 05/11/2025 | 07/11/2025 to -- | 11/11/2025 |
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