Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
28/08/2025 | 06601 | CHEERWIN GP | 2025/12 | Int Div RMB 0.0521 or HKD 0.0571 | 10/09/2025 | 12/09/2025 to 16/09/2025 | 09/10/2025 |
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 |
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 |
27/08/2025 | 01848 | CALC | 2025/12 | Int Div HKD 0.12 | 09/09/2025 | 11/09/2025 to 15/09/2025 | 08/10/2025 |
26/08/2025 | 02660 | ZENGAME | 2025/12 | Int Div HKD 0.2 | 08/09/2025 | 10/09/2025 to 12/09/2025 | 08/10/2025 |
19/08/2025 | 02778 | CHAMPION REIT | 2025/12 | Int Div HKD 0.0701 | 22/09/2025 | 24/09/2025 to 26/09/2025 | 08/10/2025 |
26/08/2025 | 03718 | BJ ENT URBAN | 2025/12 | Int Div HKD 0.018 | 05/09/2025 | 09/09/2025 to 11/09/2025 | 08/10/2025 |
13/08/2025 | 08178 | CHINA INFO TECH | 2025/12 | Rts 3 for 8 @HKD 1.29 | 02/09/2025 | 04/09/2025 to 10/09/2025 | 08/10/2025 |
21/08/2025 | 00369 | WING TAI PPT | 2025/12 | Int Div HKD 0.03 | 10/09/2025 | 12/09/2025 to -- | 06/10/2025 |
22/08/2025 | 00662 | ASIA FINANCIAL | 2025/12 | Int Div HKD 0.065 | 22/09/2025 | 24/09/2025 to 26/09/2025 | 06/10/2025 |
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 |
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 |
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 |
22/08/2025 | 00229 | RAYMOND IND | 2025/12 | Int Div HKD 0.04 | 11/09/2025 | 15/09/2025 to 17/09/2025 | 03/10/2025 |
26/08/2025 | 00608 | HIGH FASHION | 2025/12 | Int Div HKD 0.035 | 09/09/2025 | 11/09/2025 to 12/09/2025 | 03/10/2025 |
27/08/2025 | 00688 | CHINA OVERSEAS | 2025/12 | Int Div HKD 0.25 | 16/09/2025 | 18/09/2025 to -- | 03/10/2025 |
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 |
22/08/2025 | 02348 | DAWNRAYS PHARMA | 2025/12 | Int Div HKD 0.015 | 16/09/2025 | 18/09/2025 to 19/09/2025 | 03/10/2025 |
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 |
27/08/2025 | 00116 | CHOW SANG SANG | 2025/12 | Int Div HKD 0.21 | 09/09/2025 | 11/09/2025 to 15/09/2025 | 30/09/2025 |
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