Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
25/08/2025 | 02111 | BEST PACIFIC | 2025/12 | Int Div HKD 0.125 | 18/09/2025 | 22/09/2025 to 24/09/2025 | 10/10/2025 |
25/08/2025 | 02130 | CN LOGISTICS | 2025/12 | Int Div HKD 0.01 | 30/09/2025 | 03/10/2025 to 08/10/2025 | 30/10/2025 |
25/08/2025 | 02192 | MEDLIVE | 2025/12 | Int Div RMB 0.1166 or HKD 0.1277 | 05/09/2025 | 09/09/2025 to 11/09/2025 | 25/09/2025 |
25/08/2025 | 02221 | NEW CONCEPTS | 2026/03 | Consolidation 10 into 1 | 08/10/2025 | -- | -- |
25/08/2025 | 02648 | ANJOY FOOD | 2025/12 | Int Div RMB 1.425 or HKD 1.563 | 08/09/2025 | 10/09/2025 to 15/09/2025 | 17/10/2025 |
25/08/2025 | 02669 | CHINA OVS PPT | 2025/12 | Int Div HKD 0.09 | 19/09/2025 | 23/09/2025 to 25/09/2025 | 10/10/2025 |
25/08/2025 | 02669 | CHINA OVS PPT | 2025/12 | Sp Div HKD 0.01 | 19/09/2025 | 23/09/2025 to 25/09/2025 | 10/10/2025 |
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 | 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 |
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 |
25/08/2025 | 06862 | HAIDILAO | 2025/12 | Int Div RMB 0.309 or HKD 0.338 | 05/09/2025 | 09/09/2025 to 11/09/2025 | 15/10/2025 |
25/08/2025 | 09919 | ACTIVATION GP | 2025/12 | Int Div HKD 0.023 | 04/09/2025 | 06/09/2025 to 11/09/2025 | 19/09/2025 |
26/08/2025 | 00041 | GREAT EAGLE H | 2025/12 | Int Div HKD 0.41 | 24/09/2025 | 26/09/2025 to 03/10/2025 | 15/10/2025 |
26/08/2025 | 00099 | WONG'S INT'L | 2025/12 | Int Div HKD 0.0275 | 08/09/2025 | 10/09/2025 to 12/09/2025 | 26/09/2025 |
26/08/2025 | 00123 | YUEXIU PROPERTY | 2025/12 | Int Div RMB 0.151 or HKD 0.166 | 13/10/2025 | 15/10/2025 to 17/10/2025 | 20/11/2025 |
26/08/2025 | 00184 | KECK SENG INV | 2025/12 | Int Div HKD 0.03 | 08/10/2025 | 10/10/2025 to 14/10/2025 | 30/10/2025 |
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 |
26/08/2025 | 00289 | WING ON CO | 2025/12 | Int Div HKD 0.43 | 02/10/2025 | 06/10/2025 to 10/10/2025 | 24/10/2025 |
26/08/2025 | 00450 | HUNG HING PRINT | 2025/12 | Int Div HKD 0.03 | 18/09/2025 | 22/09/2025 to 25/09/2025 | 17/10/2025 |
26/08/2025 | 00598 | SINOTRANS | 2025/12 | Int Div RMB 0.145 or HKD 0.15922 | 10/09/2025 | 12/09/2025 to 17/09/2025 | 20/10/2025 |
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