Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
25/08/2025 | 06613 | LENS | 2025/12 | Int Div RMB 0.1 or HKD 0.10956 | 16/09/2025 | 18/09/2025 to 23/09/2025 | 24/10/2025 |
21/08/2025 | 06993 | BLUE MOON GROUP | 2025/12 | Int Div HKD 0.08 | 16/09/2025 | 18/09/2025 to 22/09/2025 | 30/09/2025 |
14/08/2025 | 00001 | CKH HOLDINGS | 2025/12 | Int Div HKD 0.71 | 15/09/2025 | 17/09/2025 to -- | 25/09/2025 |
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 |
26/08/2025 | 01100 | MAINLAND HOLD | 2025/12 | Int Div HKD 0.03 | 15/09/2025 | 17/09/2025 to 19/09/2025 | 10/10/2025 |
14/08/2025 | 01113 | CK ASSET | 2025/12 | Int Div HKD 0.39 | 15/09/2025 | 17/09/2025 to -- | 25/09/2025 |
27/08/2025 | 01180 | PARADISE ENT | 2025/12 | Int Div HKD 0.075 | 15/09/2025 | 17/09/2025 to 19/09/2025 | 15/10/2025 |
28/08/2025 | 01669 | GIC GROUP | 2025/12 | Int Div HKD 0.028 | 15/09/2025 | 17/09/2025 to 19/09/2025 | 10/10/2025 |
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 |
06/08/2025 | 02909 | VC HOLDINGS-OLD | 2025/12 | Rts 2 for 1 @HKD 0.45 | 15/09/2025 | 17/09/2025 to 23/09/2025 | 20/10/2025 |
18/08/2025 | 00336 | HUABAO INTL | 2025/12 | Int Div HKD 0.012 | 12/09/2025 | 16/09/2025 to 19/09/2025 | 10/10/2025 |
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 |
28/08/2025 | 00387 | LEEPORT(HOLD) | 2025/12 | Int Div HKD 0.03 | 12/09/2025 | 16/09/2025 to 17/09/2025 | 02/10/2025 |
18/08/2025 | 00468 | GAPACK | 2024/12 | Fin Div HKD 0.22 | 12/09/2025 | 16/09/2025 to 18/09/2025 | 30/09/2025 |
11/08/2025 | 00551 | YUE YUEN IND | 2025/12 | Int Div HKD 0.4 | 12/09/2025 | 16/09/2025 to 18/09/2025 | 09/10/2025 |
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 |
27/08/2025 | 00838 | EVA HOLDINGS | 2025/12 | Int Div HKD 0.0233 | 12/09/2025 | 16/09/2025 to 18/09/2025 | 29/09/2025 |
26/08/2025 | 00950 | LEE'S PHARM | 2025/12 | Int Div HKD 0.022 | 12/09/2025 | 16/09/2025 to 17/09/2025 | 03/10/2025 |
18/08/2025 | 01357 | MEITU | 2025/12 | Int Div HKD 0.045 | 12/09/2025 | 16/09/2025 to 18/09/2025 | 26/09/2025 |
19/08/2025 | 01418 | SINOMAX GROUP | 2025/12 | Int Div HKD 0.005 | 12/09/2025 | 16/09/2025 to 19/09/2025 | 08/10/2025 |
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