Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
22/08/2025 | 06811 | TAI HING GROUP | 2025/12 | Int Div HKD 0.035 | 23/09/2025 | 25/09/2025 to 29/09/2025 | 16/10/2025 |
31/07/2025 | 06823 | HKT-SS | 2025/12 | Int Div HKD 0.338 | 15/08/2025 | 19/08/2025 to 20/08/2025 | 04/09/2025 |
22/08/2025 | 06826 | HAOHAI BIOTEC | 2025/12 | Int Div RMB 0.4 or HKD 0.438462 | 05/09/2025 | 09/09/2025 to 12/09/2025 | 17/10/2025 |
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 |
18/08/2025 | 06868 | TENFU | 2025/12 | Int Div RMB 0.018 or HKD 0.02 | 02/09/2025 | 04/09/2025 to 08/09/2025 | 29/09/2025 |
28/08/2025 | 06881 | CGS | 2025/12 | Int Div RMB 0.125 | -- | -- | -- |
21/08/2025 | 06898 | CHINA ALUMCAN | 2025/12 | Int Div HKD 0.0015 | 03/09/2025 | 05/09/2025 to 10/09/2025 | 28/10/2025 |
04/08/2025 | 06928 | TOMO HOLDINGS | 2025/12 | Rts 1 for 2 @HKD 0.18 | 08/08/2025 | 12/08/2025 to 18/08/2025 | 10/10/2025 |
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 |
28/08/2025 | 06936 | SF HOLDING | 2025/12 | Int Div RMB 0.46 | 10/09/2025 | 12/09/2025 to 15/09/2025 | -- |
20/08/2025 | 06969 | SMOORE INTL | 2025/12 | Int Div HKD 0.2 | 05/09/2025 | 09/09/2025 to 11/09/2025 | 25/09/2025 |
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 |
26/08/2025 | 08133 | JISHENG GP HLDG | 2025/12 | Rts 3 for 1 @HKD 0.3 | 14/11/2025 | 18/11/2025 to 24/11/2025 | 22/12/2025 |
08/08/2025 | 08153 | JIADING INTL GP | 2026/03 | Consolidation 20 into 1 | 23/09/2025 | -- | -- |
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 |
22/08/2025 | 08188 | GME GROUP | 2025/12 | Int Div HKD 0.05 | 23/09/2025 | 25/09/2025 to 26/09/2025 | 31/10/2025 |
27/08/2025 | 08426 | MODERN LIVING | 2025/12 | Int Div HKD 0.0056 | 09/09/2025 | 11/09/2025 to 15/09/2025 | 29/09/2025 |
26/08/2025 | 08529 | UBOT HOLDING | 2025/12 | Int Div HKD 0.006 | 09/09/2025 | 11/09/2025 to 12/09/2025 | 26/09/2025 |
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 |
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 |
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