Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
15/08/2025 | 01083 | TG SMART ENERGY | 2025/12 | Int Div HKD 0.05, with scrip option | 29/08/2025 | 02/09/2025 to 04/09/2025 | 17/10/2025 |
18/08/2025 | 06868 | TENFU | 2025/12 | Int Div RMB 0.018 or HKD 0.02 | 02/09/2025 | 04/09/2025 to 08/09/2025 | 29/09/2025 |
21/08/2025 | 01979 | TEN PAO GROUP | 2025/12 | Int Div HKD 0.062 | 03/10/2025 | 08/10/2025 to 10/10/2025 | 27/10/2025 |
05/08/2025 | 00669 | TECHTRONIC IND | 2025/12 | Int Div USD 0.1609 or HKD 1.25 | 02/09/2025 | 04/09/2025 to 05/09/2025 | 19/09/2025 |
27/08/2025 | 00693 | TAN CHONG INT'L | 2025/12 | Int Div HKD 0.02 | 09/09/2025 | 11/09/2025 to 12/09/2025 | 24/09/2025 |
27/08/2025 | 00089 | TAI SANG LAND | 2025/12 | Int Div HKD 0.03 | 11/09/2025 | 15/09/2025 to -- | 29/09/2025 |
22/08/2025 | 06811 | TAI HING GROUP | 2025/12 | Int Div HKD 0.035 | 23/09/2025 | 25/09/2025 to 29/09/2025 | 16/10/2025 |
07/08/2025 | 01972 | SWIREPROPERTIES | 2025/12 | Int Div HKD 0.35 | 03/09/2025 | 05/09/2025 to -- | 09/10/2025 |
07/08/2025 | 00087 | SWIRE PACIFIC B | 2025/12 | Int Div HKD 0.26 | 10/09/2025 | 12/09/2025 to -- | 10/10/2025 |
07/08/2025 | 00019 | SWIRE PACIFIC A | 2025/12 | Int Div HKD 1.3 | 10/09/2025 | 12/09/2025 to -- | 10/10/2025 |
31/07/2025 | 02321 | SWANGCHAICHUAN | 2025/12 | Sp Div HKD 0.0135 | 18/08/2025 | 20/08/2025 to -- | 10/09/2025 |
11/08/2025 | 00435 | SUNLIGHT REIT | 2025/12 | Int Div HKD 0.091 | 26/08/2025 | 28/08/2025 to 01/09/2025 | 09/09/2025 |
22/08/2025 | 00580 | SUN.KING TECH | 2025/12 | Int Div HKD 0.01 | 02/10/2025 | 06/10/2025 to 08/10/2025 | 22/10/2025 |
20/08/2025 | 00086 | SUN HUNG KAI CO | 2025/12 | Int Div HKD 0.12 | 04/09/2025 | 08/09/2025 to 10/09/2025 | 19/09/2025 |
21/08/2025 | 01836 | STELLA HOLDINGS | 2025/12 | Int Div HKD 0.52 | 03/09/2025 | 05/09/2025 to 09/09/2025 | 19/09/2025 |
28/08/2025 | 02005 | SSY GROUP | 2025/12 | Int Div HKD 0.05 | 11/09/2025 | 15/09/2025 to 18/09/2025 | 26/09/2025 |
21/08/2025 | 01426 | SPRING REIT | 2025/12 | Int Div HKD 0.076 | 02/10/2025 | 06/10/2025 to 08/10/2025 | 23/10/2025 |
20/08/2025 | 06969 | SMOORE INTL | 2025/12 | Int Div HKD 0.2 | 05/09/2025 | 09/09/2025 to 11/09/2025 | 25/09/2025 |
22/08/2025 | 02381 | SMC ELECTRIC | 2025/12 | Int Div HKD 0.005 | 04/09/2025 | 08/09/2025 to 10/09/2025 | 26/09/2025 |
19/08/2025 | 00139 | SMART FISH | 2025/12 | Consolidation 20 into 1 | 24/09/2025 | -- | -- |
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