Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
28/08/2025 | 01525 | GENCH EDU | 2025/12 | Int Div HKD 0.1 | 08/10/2025 | 10/10/2025 to -- | 24/10/2025 |
22/08/2025 | 06805 | KIMOU ENVIRON | 2025/12 | Int Div HKD 0.1 | 08/09/2025 | 10/09/2025 to 12/09/2025 | 30/09/2025 |
28/08/2025 | 03600 | MODERN DENTAL | 2025/12 | Int Div HKD 0.107 | 10/09/2025 | 12/09/2025 to 16/09/2025 | 09/10/2025 |
07/08/2025 | 00194 | LIU CHONG HING | 2025/12 | Int Div HKD 0.11 | 29/08/2025 | 02/09/2025 to 04/09/2025 | 12/09/2025 |
28/08/2025 | 00636 | KLN | 2025/12 | Int Div HKD 0.11 | 09/09/2025 | 11/09/2025 to 12/09/2025 | 23/09/2025 |
12/08/2025 | 01234 | CHINA LILANG | 2025/12 | Int Div HKD 0.11 | 03/09/2025 | 05/09/2025 to 08/09/2025 | 23/09/2025 |
28/08/2025 | 02360 | BEST MART 360 | 2025/12 | Int Div HKD 0.11 | 12/09/2025 | 16/09/2025 to 19/09/2025 | 26/09/2025 |
20/08/2025 | 00003 | HK & CHINA GAS | 2025/12 | Int Div HKD 0.12 | 02/09/2025 | 04/09/2025 to 05/09/2025 | 15/09/2025 |
20/08/2025 | 00086 | SUN HUNG KAI CO | 2025/12 | Int Div HKD 0.12 | 04/09/2025 | 08/09/2025 to 10/09/2025 | 19/09/2025 |
27/08/2025 | 01848 | CALC | 2025/12 | Int Div HKD 0.12 | 09/09/2025 | 11/09/2025 to 15/09/2025 | 08/10/2025 |
30/07/2025 | 00101 | HANG LUNG PPT | 2025/12 | Int Div HKD 0.12, with scrip option | 13/08/2025 | 15/08/2025 to -- | 24/09/2025 |
28/08/2025 | 06186 | CHINA FEIHE | 2025/12 | Int Div HKD 0.1209 | 10/09/2025 | 12/09/2025 to 15/09/2025 | 24/09/2025 |
31/07/2025 | 01523 | PLOVER BAY TECH | 2025/12 | Int Div HKD 0.1234 | 13/08/2025 | 15/08/2025 to -- | 26/08/2025 |
25/08/2025 | 02111 | BEST PACIFIC | 2025/12 | Int Div HKD 0.125 | 18/09/2025 | 22/09/2025 to 24/09/2025 | 10/10/2025 |
01/08/2025 | 00868 | XINYI GLASS | 2025/12 | Int Div HKD 0.125, with scrip option | 14/08/2025 | 18/08/2025 to 20/08/2025 | 10/10/2025 |
14/08/2025 | 02191 | SF REIT | 2025/12 | Int Div HKD 0.1311 | 27/08/2025 | 29/08/2025 to -- | 23/09/2025 |
22/08/2025 | 01093 | CSPC PHARMA | 2025/12 | Int Div HKD 0.14 | 17/10/2025 | 21/10/2025 to 23/10/2025 | 18/11/2025 |
22/08/2025 | 00257 | EB ENVIRONMENT | 2025/12 | Int Div HKD 0.15 | 22/09/2025 | 24/09/2025 to 26/09/2025 | 20/10/2025 |
05/08/2025 | 00926 | BESUNYEN | 2025/12 | Int Div HKD 0.15 | 27/08/2025 | 29/08/2025 to -- | 12/09/2025 |
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 |
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