Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
28/08/2025 | 00142 | FIRST PACIFIC | 2025/12 | Int Div USD 0.0167 or HKD 0.13 | 09/09/2025 | 11/09/2025 to 15/09/2025 | 30/09/2025 |
12/08/2025 | 00288 | WH GROUP | 2025/12 | Int Div HKD 0.2 | 25/08/2025 | 27/08/2025 to 29/08/2025 | 30/09/2025 |
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 |
28/08/2025 | 00546 | FUFENG GROUP | 2025/12 | Int Div RMB 0.223 or HKD 0.244 | 10/09/2025 | 12/09/2025 to 15/09/2025 | 30/09/2025 |
28/08/2025 | 00546 | FUFENG GROUP | 2025/12 | Sp Div RMB 0.11 or HKD 0.121 | 10/09/2025 | 12/09/2025 to 15/09/2025 | 30/09/2025 |
14/08/2025 | 00728 | CHINA TELECOM | 2025/12 | Int Div RMB 0.1812 or HKD 0.199264 | 27/08/2025 | 29/08/2025 to 03/09/2025 | 30/09/2025 |
25/08/2025 | 00816 | JINMAO SERVICES | 2025/12 | Int Div HKD 0.087 | 08/09/2025 | 10/09/2025 to 12/09/2025 | 30/09/2025 |
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 |
26/08/2025 | 00914 | CONCH CEMENT | 2025/12 | Int Div RMB 0.24 or HKD 0.26297 | 08/09/2025 | 10/09/2025 to 15/09/2025 | 30/09/2025 |
28/08/2025 | 01739 | QEEKA HOME | 2025/12 | Int Div HKD 0.0288 | 10/09/2025 | 12/09/2025 to 16/09/2025 | 30/09/2025 |
27/08/2025 | 01788 | GUOTAI JUNAN I | 2025/12 | Int Div HKD 0.05 | 11/09/2025 | 15/09/2025 to -- | 30/09/2025 |
26/08/2025 | 03828 | MING FAI INT'L | 2025/12 | Int Div HKD 0.03 | 16/09/2025 | 18/09/2025 to 19/09/2025 | 30/09/2025 |
25/08/2025 | 03918 | NAGACORP | 2025/12 | Int Div USD 0.0101 or HKD 0.0783 | 09/09/2025 | 11/09/2025 to -- | 30/09/2025 |
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 |
22/08/2025 | 06805 | KIMOU ENVIRON | 2025/12 | Int Div HKD 0.1 | 08/09/2025 | 10/09/2025 to 12/09/2025 | 30/09/2025 |
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 |
08/08/2025 | 08601 | BOLTEK | 2025/12 | Int Div HKD 0.0125 | 21/08/2025 | 25/08/2025 to 27/08/2025 | 30/09/2025 |
27/08/2025 | 00089 | TAI SANG LAND | 2025/12 | Int Div HKD 0.03 | 11/09/2025 | 15/09/2025 to -- | 29/09/2025 |
26/08/2025 | 00240 | BUILD KING HOLD | 2025/12 | Int Div HKD 0.04 | 09/09/2025 | 11/09/2025 to 12/09/2025 | 29/09/2025 |
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 |
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