Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/09/2025 | 01975 | SUN HING PRINT | 2025/06 | Fin Div HKD 0.025 | 01/12/2025 | 03/12/2025 to 04/12/2025 | 22/12/2025 |
26/09/2025 | 01975 | SUN HING PRINT | 2025/06 | Sp Div HKD 0.01 | 01/12/2025 | 03/12/2025 to 04/12/2025 | 22/12/2025 |
29/09/2025 | 02033 | TIME WATCH | 2025/06 | Sp Div HKD 0.01 | 26/11/2025 | 28/11/2025 to -- | 11/12/2025 |
26/09/2025 | 02293 | BAMBOOSHEALTH | 2025/06 | Fin Div HKD 0.015 | 03/12/2025 | 05/12/2025 to 08/12/2025 | 18/12/2025 |
26/09/2025 | 02442 | EASY SMART GP | 2025/06 | Fin Div HKD 0.05 | 06/11/2025 | 10/11/2025 to 12/11/2025 | 27/11/2025 |
08/09/2025 | 03306 | JNBY | 2025/06 | Fin Div RMB 0.86 or HKD 0.93 | 03/11/2025 | 05/11/2025 to 06/11/2025 | 17/11/2025 |
25/09/2025 | 09998 | KWAN YONG | 2025/06 | Fin Div HKD 0.02 | 22/12/2025 | 24/12/2025 to 30/12/2025 | 21/01/2026 |
04/09/2025 | 80016 | SHK PPT-R | 2025/06 | Fin Div HKD 2.8 | 10/11/2025 | 12/11/2025 to -- | 20/11/2025 |
10/09/2025 | 03455 | INVESCO QQQ | 2025/09 | Third Quarter Div USD 0.69395 | 19/09/2025 | 23/09/2025 to -- | 31/10/2025 |
06/10/2025 | 04337 | STARBUCKS-T | 2025/09 | Div USD 0.62 | 17/11/2025 | 19/11/2025 to -- | -- |
10/09/2025 | 09455 | INVESCO QQQ-U | 2025/09 | Third Quarter Div USD 0.69395 | 19/09/2025 | 23/09/2025 to -- | 31/10/2025 |
10/09/2025 | 83455 | INVESCO QQQ-R | 2025/09 | Third Quarter Div USD 0.69395 | 19/09/2025 | 23/09/2025 to -- | 31/10/2025 |
18/09/2025 | 04336 | APPL MATERIAL-T | 2025/10 | Div USD 0.46 | 21/11/2025 | 25/11/2025 to -- | -- |
16/10/2025 | 00005 | HSBC HOLDINGS | 2025/12 | Proposed 3rd Int Div | 06/11/2025 | 10/11/2025 to -- | 18/12/2025 |
10/10/2025 | 00011 | HANG SENG BANK | 2025/12 | 3rd Int Div HKD 1.3 | 23/10/2025 | 27/10/2025 to -- | 13/11/2025 |
08/10/2025 | 00041 | GREAT EAGLE H | 2025/12 | Dist 1 LANGHAM-SS (01270) sh for 15 shs | 21/10/2025 | 23/10/2025 to 24/10/2025 | 07/11/2025 |
10/09/2025 | 00048 | C AUTO INT DECO | 2025/12 | Rts 3 for 2 @HKD 0.13 | 18/11/2025 | 20/11/2025 to 26/11/2025 | 30/12/2025 |
02/10/2025 | 00080 | CNEWECON FUND | 2025/12 | Rts 1 for 2 @HKD 0.35 | 09/10/2025 | 13/10/2025 to 17/10/2025 | 12/11/2025 |
10/09/2025 | 00094 | GREENHEART GP | 2025/12 | Proposed Sp Div HKD 0.01 | -- | -- | -- |
26/09/2025 | 00103 | SHOUGANG CENT | 2025/12 | Consolidation 5 into 1 | 05/11/2025 | -- | -- |
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