Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
28/08/2025 | 01710 | TRIO IND ELEC | 2025/12 | Int Div HKD 0.006 | 25/09/2025 | 29/09/2025 to 02/10/2025 | 23/10/2025 |
19/08/2025 | 02342 | COMBA | 2025/12 | Int Div HKD 0.006 | 04/09/2025 | 08/09/2025 to -- | 16/09/2025 |
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 |
28/08/2025 | 00430 | ORIENTAL EXPL | 2025/12 | Int Div HKD 0.008 | 11/09/2025 | 15/09/2025 to 17/09/2025 | 23/10/2025 |
25/08/2025 | 00081 | CH OVS G OCEANS | 2025/12 | Int Div HKD 0.01 | 18/09/2025 | 22/09/2025 to -- | 17/10/2025 |
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 |
14/08/2025 | 00533 | GOLDLION HOLD | 2025/12 | Int Div HKD 0.01 | 02/09/2025 | 04/09/2025 to 05/09/2025 | 17/09/2025 |
28/08/2025 | 00560 | CHU KONG SHIP | 2025/12 | Int Div HKD 0.01 | 19/09/2025 | 23/09/2025 to 26/09/2025 | 24/10/2025 |
22/08/2025 | 00580 | SUN.KING TECH | 2025/12 | Int Div HKD 0.01 | 02/10/2025 | 06/10/2025 to 08/10/2025 | 22/10/2025 |
27/08/2025 | 00679 | ASIA TELE-NET | 2025/12 | Int Div HKD 0.01 | 17/09/2025 | 19/09/2025 to 23/09/2025 | 15/10/2025 |
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 |
15/08/2025 | 00869 | PLAYMATES TOYS | 2025/12 | Int Div HKD 0.01 | 28/08/2025 | 01/09/2025 to 02/09/2025 | 19/09/2025 |
26/08/2025 | 01005 | MATRIX HOLDINGS | 2025/12 | Int Div HKD 0.01 | 10/09/2025 | 12/09/2025 to -- | 26/09/2025 |
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 |
28/08/2025 | 06083 | WORLD-LINK LOG | 2025/12 | Int Div HKD 0.01 | 10/09/2025 | 12/09/2025 to 15/09/2025 | 26/09/2025 |
08/08/2025 | 02030 | CABBEEN | 2025/12 | Int Div HKD 0.0108 | 21/08/2025 | 25/08/2025 to -- | 05/09/2025 |
11/08/2025 | 03813 | POU SHENG INT'L | 2025/12 | Int Div HKD 0.0115 | 12/09/2025 | 16/09/2025 to 18/09/2025 | 09/10/2025 |
18/08/2025 | 00336 | HUABAO INTL | 2025/12 | Int Div HKD 0.012 | 12/09/2025 | 16/09/2025 to 19/09/2025 | 10/10/2025 |
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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