Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
25/08/2025 | 01184 | S.A.S. DRAGON | 2025/12 | Int Div HKD 0.15 | 26/09/2025 | 30/09/2025 to 03/10/2025 | 15/10/2025 |
25/08/2025 | 01888 | KB LAMINATES | 2025/12 | Int Div HKD 0.15 | 12/12/2025 | 16/12/2025 to 17/12/2025 | 06/01/2026 |
27/08/2025 | 03990 | MIDEA REAL EST | 2025/12 | Int Div HKD 0.15 | 01/12/2025 | 03/12/2025 to 04/12/2025 | 22/12/2025 |
19/08/2025 | 09956 | ANE | 2025/12 | Int Div HKD 0.1572 | 01/09/2025 | 03/09/2025 to 05/09/2025 | 10/10/2025 |
12/08/2025 | 02638 | HKELECTRIC-SS | 2025/12 | Int Div HKD 0.1594 | 26/08/2025 | 28/08/2025 to -- | 08/09/2025 |
05/08/2025 | 00778 | FORTUNE REIT | 2025/12 | Int Div HKD 0.1841 | 20/08/2025 | 22/08/2025 to -- | 19/09/2025 |
20/08/2025 | 01128 | WYNN MACAU | 2025/12 | Int Div HKD 0.185 | 02/09/2025 | 04/09/2025 to 08/09/2025 | 17/09/2025 |
26/08/2025 | 01112 | H&H INTL HLDG | 2025/12 | Int Div HKD 0.19 | 09/09/2025 | 11/09/2025 to 15/09/2025 | 17/10/2025 |
22/08/2025 | 06055 | CTIHK | 2025/12 | Int Div HKD 0.19 | 09/09/2025 | 11/09/2025 to 16/09/2025 | 26/09/2025 |
07/08/2025 | 00746 | L & M CHEMICAL | 2025/12 | Int Div HKD 0.195 | 19/08/2025 | 21/08/2025 to 25/08/2025 | 09/09/2025 |
12/08/2025 | 00004 | WHARF HOLDINGS | 2025/12 | Int Div HKD 0.2 | 29/08/2025 | 02/09/2025 to -- | 16/09/2025 |
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 |
06/08/2025 | 00293 | CATHAY PAC AIR | 2025/12 | Int Div HKD 0.2 | 03/09/2025 | 05/09/2025 to -- | 09/10/2025 |
28/08/2025 | 01571 | XIN POINT HOLD | 2025/12 | Int Div HKD 0.2 | 25/09/2025 | 29/09/2025 to 03/10/2025 | 24/10/2025 |
26/08/2025 | 02660 | ZENGAME | 2025/12 | Int Div HKD 0.2 | 08/09/2025 | 10/09/2025 to 12/09/2025 | 08/10/2025 |
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 |
30/07/2025 | 00010 | HANG LUNG GROUP | 2025/12 | Int Div HKD 0.21 | 13/08/2025 | 15/08/2025 to -- | 24/09/2025 |
27/08/2025 | 00116 | CHOW SANG SANG | 2025/12 | Int Div HKD 0.21 | 09/09/2025 | 11/09/2025 to 15/09/2025 | 30/09/2025 |
19/08/2025 | 00071 | MIRAMAR HOTEL | 2025/12 | Int Div HKD 0.23 | 24/09/2025 | 26/09/2025 to -- | 14/10/2025 |
18/08/2025 | 03692 | HANSOH PHARMA | 2025/12 | Int Div HKD 0.2316 | 22/09/2025 | 24/09/2025 to 25/09/2025 | 30/10/2025 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 |