Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
06/08/2025 | 01783 | ENVISION GREEN | 2026/03 | Split 1 into 2 | 23/09/2025 | -- | -- |
26/08/2025 | 02391 | TUYA-W | 2025/12 | Sp Div USD 0.054 | 10/09/2025 | 12/09/2025 to -- | 13/10/2025 |
28/08/2025 | 00133 | CHINA MERCHANTS | 2025/12 | Sp Div USD 0.04 or HKD 0.312 | 18/09/2025 | 22/09/2025 to 25/09/2025 | 07/11/2025 |
15/08/2025 | 06929 | ORBUSNEICH | 2025/12 | Sp Div USD 0.0192 or HKD 0.15 | 18/09/2025 | 22/09/2025 to 24/09/2025 | 06/10/2025 |
26/08/2025 | 01209 | CHINA RES MIXC | 2025/12 | Sp Div RMB 0.352 or HKD 0.386 | 09/09/2025 | 11/09/2025 to 12/09/2025 | 23/10/2025 |
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 |
25/08/2025 | 06699 | ANGELALIGN | 2025/12 | Sp Div HKD 0.46 | 04/09/2025 | 08/09/2025 to 10/09/2025 | 30/09/2025 |
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 |
01/08/2025 | 00387 | LEEPORT(HOLD) | 2025/12 | Sp Div HKD 0.1 | 01/09/2025 | 03/09/2025 to 04/09/2025 | 12/09/2025 |
14/08/2025 | 01985 | MICROWARE | 2026/03 | Sp Div HKD 0.1 | 02/09/2025 | 04/09/2025 to 08/09/2025 | 19/09/2025 |
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 |
27/08/2025 | 00799 | IGG | 2025/12 | Sp Div HKD 0.056 | 11/09/2025 | 15/09/2025 to 18/09/2025 | 26/09/2025 |
21/08/2025 | 00239 | PAK FAH YEOW | 2025/12 | Sp Div HKD 0.05 | 29/09/2025 | 02/10/2025 to 06/10/2025 | 05/12/2025 |
12/08/2025 | 01234 | CHINA LILANG | 2025/12 | Sp Div HKD 0.05 | 03/09/2025 | 05/09/2025 to 08/09/2025 | 23/09/2025 |
28/08/2025 | 01669 | GIC GROUP | 2025/12 | Sp Div HKD 0.042 | 15/09/2025 | 17/09/2025 to 19/09/2025 | 10/10/2025 |
19/08/2025 | 09956 | ANE | 2025/12 | Sp Div HKD 0.0393 | 11/11/2025 | 13/11/2025 to 17/11/2025 | 12/12/2025 |
18/08/2025 | 01953 | RIMBACO | 2025/10 | Sp Div HKD 0.037 | 29/08/2025 | 02/09/2025 to 04/09/2025 | 15/09/2025 |
18/08/2025 | 00336 | HUABAO INTL | 2025/12 | Sp Div HKD 0.032 | 12/09/2025 | 16/09/2025 to 19/09/2025 | 10/10/2025 |
21/08/2025 | 01995 | ES SERVICES | 2025/12 | Sp Div HKD 0.0271 | 02/09/2025 | 04/09/2025 to 08/09/2025 | 15/09/2025 |
31/07/2025 | 02321 | SWANGCHAICHUAN | 2025/12 | Sp Div HKD 0.0135 | 18/08/2025 | 20/08/2025 to -- | 10/09/2025 |
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