Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
06/08/2025 | 00821 | VC HOLDINGS-NEW | 2025/12 | Rts 2 for 1 @HKD 0.45 | 15/09/2025 | 17/09/2025 to 23/09/2025 | 20/10/2025 |
28/08/2025 | 03933 | UNITED LAB | 2025/12 | Int Div RMB 0.16 | 25/09/2025 | 29/09/2025 to 30/09/2025 | -- |
26/08/2025 | 08529 | UBOT HOLDING | 2025/12 | Int Div HKD 0.006 | 09/09/2025 | 11/09/2025 to 12/09/2025 | 26/09/2025 |
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 |
26/08/2025 | 02391 | TUYA-W | 2025/12 | Sp Div USD 0.054 | 10/09/2025 | 12/09/2025 to -- | 13/10/2025 |
27/08/2025 | 00247 | TST PROPERTIES | 2025/06 | Fin Div HKD 0.43, with scrip option | 24/10/2025 | 28/10/2025 to 30/10/2025 | 03/12/2025 |
14/08/2025 | 02119 | TSIT WING INTL | 2025/12 | Int Div HKD 0.019 | 27/08/2025 | 29/08/2025 to -- | 12/09/2025 |
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 |
27/08/2025 | 00732 | TRULY INT'L | 2025/12 | Int Div HKD 0.05 | 30/10/2025 | 03/11/2025 to -- | 01/12/2025 |
28/08/2025 | 01710 | TRIO IND ELEC | 2025/12 | Int Div HKD 0.006 | 25/09/2025 | 29/09/2025 to 02/10/2025 | 23/10/2025 |
21/08/2025 | 00062 | TRANSPORT INT'L | 2025/12 | Int Div HKD 0.3, with scrip option | 08/09/2025 | 10/09/2025 to -- | 21/10/2025 |
19/08/2025 | 00536 | TRADELINK | 2025/12 | Int Div HKD 0.037 | 18/09/2025 | 22/09/2025 to 24/09/2025 | 08/10/2025 |
28/08/2025 | 01692 | TOWNRAY HLDGS | 2025/12 | Int Div HKD 0.07 | 10/09/2025 | 12/09/2025 to 15/09/2025 | 26/09/2025 |
04/08/2025 | 06928 | TOMO HOLDINGS | 2025/12 | Rts 1 for 2 @HKD 0.18 | 08/08/2025 | 12/08/2025 to 18/08/2025 | 10/10/2025 |
18/08/2025 | 02283 | TK GROUP HLDG | 2025/12 | Int Div HKD 0.043 | 29/08/2025 | 02/09/2025 to 03/09/2025 | 17/09/2025 |
22/08/2025 | 03898 | TIMES ELECTRIC | 2025/12 | Int Div RMB 0.44 or HKD 0.48231 | 04/09/2025 | 08/09/2025 to 11/09/2025 | 20/10/2025 |
28/08/2025 | 01729 | TIME INTERCON | 2025/12 | Int Div HKD 0.016 | 10/09/2025 | 12/09/2025 to 16/09/2025 | 09/10/2025 |
28/08/2025 | 00882 | TIANJIN DEV | 2025/12 | Int Div HKD 0.0518 | 22/09/2025 | 24/09/2025 to 26/09/2025 | 31/10/2025 |
25/08/2025 | 00826 | TIANGONG INT'L | 2025/12 | Int Div RMB 0.0262 or HKD 0.0287 | 12/09/2025 | 16/09/2025 to 19/09/2025 | 23/10/2025 |
28/08/2025 | 01600 | TIAN LUN GAS | 2025/12 | Int Div RMB 0.046 | 22/10/2025 | 24/10/2025 to 31/10/2025 | 28/11/2025 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 |