Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
27/08/2025 | 01127 | LION ROCK GROUP | 2025/12 | Int Div HKD 0.03 | 09/09/2025 | 11/09/2025 to -- | 24/09/2025 |
26/08/2025 | 03828 | MING FAI INT'L | 2025/12 | Int Div HKD 0.03 | 16/09/2025 | 18/09/2025 to 19/09/2025 | 30/09/2025 |
26/08/2025 | 00817 | CHINA JINMAO | 2025/12 | Int Div HKD 0.03, with scrip option | -- | -- | 31/10/2025 |
28/08/2025 | 01846 | EUROEYES | 2025/12 | Int Div HKD 0.0315 | 26/09/2025 | 30/09/2025 to 02/10/2025 | 17/10/2025 |
21/08/2025 | 01861 | PRECIOUS DRAGON | 2025/12 | Int Div HKD 0.0324 | 03/09/2025 | 05/09/2025 to 10/09/2025 | 28/10/2025 |
26/08/2025 | 09983 | CC NEW LIFE | 2025/12 | Int Div HKD 0.033 | 24/09/2025 | 26/09/2025 to 30/09/2025 | 16/10/2025 |
26/08/2025 | 00608 | HIGH FASHION | 2025/12 | Int Div HKD 0.035 | 09/09/2025 | 11/09/2025 to 12/09/2025 | 03/10/2025 |
22/08/2025 | 02505 | EDA GROUP HLDGS | 2025/12 | Int Div HKD 0.035 | 30/09/2025 | 03/10/2025 to 07/10/2025 | 31/10/2025 |
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 |
19/08/2025 | 00536 | TRADELINK | 2025/12 | Int Div HKD 0.037 | 18/09/2025 | 22/09/2025 to 24/09/2025 | 08/10/2025 |
22/08/2025 | 00229 | RAYMOND IND | 2025/12 | Int Div HKD 0.04 | 11/09/2025 | 15/09/2025 to 17/09/2025 | 03/10/2025 |
26/08/2025 | 00240 | BUILD KING HOLD | 2025/12 | Int Div HKD 0.04 | 09/09/2025 | 11/09/2025 to 12/09/2025 | 29/09/2025 |
18/08/2025 | 00393 | GLORIOUS SUN | 2025/12 | Int Div HKD 0.04 | 29/08/2025 | 02/09/2025 to 04/09/2025 | 23/09/2025 |
21/08/2025 | 00408 | YIP'S CHEMICAL | 2025/12 | Int Div HKD 0.04 | 17/09/2025 | 19/09/2025 to 24/09/2025 | 31/10/2025 |
01/08/2025 | 00968 | XINYI SOLAR | 2025/12 | Int Div HKD 0.042, with scrip option | 14/08/2025 | 18/08/2025 to 20/08/2025 | 10/10/2025 |
18/08/2025 | 02283 | TK GROUP HLDG | 2025/12 | Int Div HKD 0.043 | 29/08/2025 | 02/09/2025 to 03/09/2025 | 17/09/2025 |
19/08/2025 | 02483 | K CASH | 2025/12 | Int Div HKD 0.044 | 01/09/2025 | 03/09/2025 to 05/09/2025 | 12/09/2025 |
18/08/2025 | 01357 | MEITU | 2025/12 | Int Div HKD 0.045 | 12/09/2025 | 16/09/2025 to 18/09/2025 | 26/09/2025 |
28/08/2025 | 00069 | SHANGRI-LA ASIA | 2025/12 | Int Div HKD 0.05 | 26/09/2025 | 30/09/2025 to -- | 10/10/2025 |
28/08/2025 | 00165 | CHINA EB LTD | 2025/12 | Int Div HKD 0.05 | 17/09/2025 | 19/09/2025 to 24/09/2025 | 10/10/2025 |
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