Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
15/08/2025 | 00635 | PLAYMATES | 2025/12 | Int Div HKD 0.015 | 28/08/2025 | 01/09/2025 to 02/09/2025 | 19/09/2025 |
22/08/2025 | 02348 | DAWNRAYS PHARMA | 2025/12 | Int Div HKD 0.015 | 16/09/2025 | 18/09/2025 to 19/09/2025 | 03/10/2025 |
26/08/2025 | 03303 | JUTAL OIL SER | 2025/12 | Int Div HKD 0.015 | 22/09/2025 | 24/09/2025 to 26/09/2025 | 17/10/2025 |
28/08/2025 | 03778 | CHINA WEAVING | 2025/12 | Int Div HKD 0.015 | 12/09/2025 | 16/09/2025 to 17/09/2025 | 15/10/2025 |
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 |
28/08/2025 | 01729 | TIME INTERCON | 2025/12 | Int Div HKD 0.016 | 10/09/2025 | 12/09/2025 to 16/09/2025 | 09/10/2025 |
26/08/2025 | 01284 | NEW MEDIA LAB | 2025/12 | Int Div HKD 0.0167 | 05/09/2025 | 09/09/2025 to 10/09/2025 | 26/09/2025 |
26/08/2025 | 03718 | BJ ENT URBAN | 2025/12 | Int Div HKD 0.018 | 05/09/2025 | 09/09/2025 to 11/09/2025 | 08/10/2025 |
14/08/2025 | 02119 | TSIT WING INTL | 2025/12 | Int Div HKD 0.019 | 27/08/2025 | 29/08/2025 to -- | 12/09/2025 |
21/08/2025 | 00173 | K. WAH INT'L | 2025/12 | Int Div HKD 0.02 | 08/09/2025 | 10/09/2025 to 15/09/2025 | 27/10/2025 |
28/08/2025 | 00251 | SEA HOLDINGS | 2025/12 | Int Div HKD 0.02 | 22/09/2025 | 24/09/2025 to 26/09/2025 | 14/10/2025 |
21/08/2025 | 00366 | LUKS GROUP (VN) | 2025/12 | Int Div HKD 0.02 | 22/09/2025 | 24/09/2025 to 26/09/2025 | 10/10/2025 |
22/08/2025 | 00675 | K & P INT'L | 2025/12 | Int Div HKD 0.02 | 10/09/2025 | 12/09/2025 to 17/09/2025 | 10/10/2025 |
20/08/2025 | 00687 | TYSAN HOLDINGS | 2025/12 | Int Div HKD 0.02 | 02/09/2025 | 04/09/2025 to 05/09/2025 | 26/09/2025 |
27/08/2025 | 00693 | TAN CHONG INT'L | 2025/12 | Int Div HKD 0.02 | 09/09/2025 | 11/09/2025 to 12/09/2025 | 24/09/2025 |
19/08/2025 | 00725 | PERENNIAL INT'L | 2025/12 | Int Div HKD 0.02 | 01/09/2025 | 03/09/2025 to 05/09/2025 | 12/09/2025 |
28/08/2025 | 00898 | MULTIFIELD INTL | 2025/12 | Int Div HKD 0.02 | 11/09/2025 | 15/09/2025 to 17/09/2025 | 23/10/2025 |
22/08/2025 | 01962 | EVERGREEN PG | 2025/12 | Int Div HKD 0.02 | 08/09/2025 | 10/09/2025 to 12/09/2025 | 28/11/2025 |
26/08/2025 | 00950 | LEE'S PHARM | 2025/12 | Int Div HKD 0.022 | 12/09/2025 | 16/09/2025 to 17/09/2025 | 03/10/2025 |
08/08/2025 | 00215 | HUTCHTEL HK | 2025/12 | Int Div HKD 0.0228 | 04/09/2025 | 08/09/2025 to -- | 16/09/2025 |
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