Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
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 |
30/07/2025 | 03750 | CATL | 2025/12 | Int Div RMB 1.007 or HKD 1.104 | 12/08/2025 | 14/08/2025 to 19/08/2025 | 15/09/2025 |
07/08/2025 | 00194 | LIU CHONG HING | 2025/12 | Int Div HKD 0.11 | 29/08/2025 | 02/09/2025 to 04/09/2025 | 12/09/2025 |
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 |
19/08/2025 | 00725 | PERENNIAL INT'L | 2025/12 | Int Div HKD 0.02 | 01/09/2025 | 03/09/2025 to 05/09/2025 | 12/09/2025 |
05/08/2025 | 00926 | BESUNYEN | 2025/12 | Int Div HKD 0.15 | 27/08/2025 | 29/08/2025 to -- | 12/09/2025 |
12/08/2025 | 01857 | CEB WATER | 2025/12 | Int Div HKD 0.0609 or SGD 0.0099 | 27/08/2025 | 29/08/2025 to 01/09/2025 | 12/09/2025 |
15/08/2025 | 01928 | SANDS CHINA LTD | 2025/12 | Int Div USD 0.032 or HKD 0.25 | 28/08/2025 | 01/09/2025 to -- | 12/09/2025 |
14/08/2025 | 02119 | TSIT WING INTL | 2025/12 | Int Div HKD 0.019 | 27/08/2025 | 29/08/2025 to -- | 12/09/2025 |
19/08/2025 | 02483 | K CASH | 2025/12 | Int Div HKD 0.044 | 01/09/2025 | 03/09/2025 to 05/09/2025 | 12/09/2025 |
04/08/2025 | 02488 | LAUNCH TECH | 2025/12 | Int Div RMB 0.31 or HKD 0.34 | 15/08/2025 | 19/08/2025 to 22/08/2025 | 12/09/2025 |
07/08/2025 | 08540 | VICTORY SEC | 2025/12 | Int Div HKD 0.015 | 21/08/2025 | 25/08/2025 to 27/08/2025 | 12/09/2025 |
14/08/2025 | 00831 | CR ASIA | 2025/12 | Int Div HKD 0.01 | 28/08/2025 | 01/09/2025 to 02/09/2025 | 11/09/2025 |
07/08/2025 | 01997 | WHARF REIC | 2025/12 | Int Div HKD 0.66 | 26/08/2025 | 28/08/2025 to -- | 11/09/2025 |
12/08/2025 | 01286 | IMPRO PRECISION | 2025/12 | Int Div HKD 0.08 | 25/08/2025 | 27/08/2025 to 29/08/2025 | 10/09/2025 |
31/07/2025 | 02321 | SWANGCHAICHUAN | 2025/12 | Sp Div HKD 0.0135 | 18/08/2025 | 20/08/2025 to -- | 10/09/2025 |
14/08/2025 | 00014 | HYSAN DEV | 2025/12 | Int Div HKD 0.27 | 27/08/2025 | 29/08/2025 to -- | 09/09/2025 |
15/08/2025 | 00127 | CHINESE EST H | 2025/12 | Int Div HKD 0.01 | 27/08/2025 | 29/08/2025 to -- | 09/09/2025 |
15/08/2025 | 00396 | HING LEE (HK) | 2025/12 | Int Div HKD 0.01 | 28/08/2025 | 01/09/2025 to 02/09/2025 | 09/09/2025 |
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 |
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