Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
26/08/2025 | 08133 | JISHENG GP HLDG | 2025/12 | Rts 3 for 1 @HKD 0.3 | 14/11/2025 | 18/11/2025 to 24/11/2025 | 22/12/2025 |
20/08/2025 | 06181 | LAOPU GOLD | 2025/12 | Int Div RMB 9.59 | 20/11/2025 | 24/11/2025 to 27/11/2025 | 15/01/2026 |
28/08/2025 | 06668 | E-STAR CM | 2025/12 | Int Div HKD 0.05 | 26/11/2025 | 28/11/2025 to 01/12/2025 | 19/12/2025 |
26/08/2025 | 03319 | A-LIVING | 2025/12 | Int Div RMB 0.062 | 27/11/2025 | 01/12/2025 to 04/12/2025 | 14/01/2026 |
22/08/2025 | 09979 | GREENTOWN MGMT | 2025/12 | Int Div RMB 0.076 or HKD 0.083308 | 28/11/2025 | 02/12/2025 to 05/12/2025 | 15/12/2025 |
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 |
22/08/2025 | 00034 | KOWLOON DEV | 2025/12 | Int Div HKD 0.1 | 11/12/2025 | 15/12/2025 to 16/12/2025 | 07/01/2026 |
25/08/2025 | 00148 | KINGBOARD HLDG | 2025/12 | Int Div HKD 0.69 | 12/12/2025 | 16/12/2025 to 17/12/2025 | 07/01/2026 |
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 |
29/08/2025 | 00960 | LONGFOR GROUP | 2025/12 | Int Div RMB 0.07, with scrip option | 16/03/2026 | 18/03/2026 to 20/03/2026 | 30/04/2026 |
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