Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
24/09/2025 | 00659 | CTF SERVICES | 2025/06 | Fin Div HKD 0.35, with scrip option | 20/11/2025 | 24/11/2025 to -- | 23/12/2025 |
29/08/2025 | 01088 | CHINA SHENHUA | 2025/12 | Int Div RMB 0.98 | 30/10/2025 | 01/11/2025 to 07/11/2025 | 24/12/2025 |
05/10/2025 | 01909 | FIRE ROCK | 2025/12 | Rts 1 for 2 @HKD 1.58 | 11/11/2025 | 13/11/2025 to 19/11/2025 | 29/12/2025 |
04/09/2025 | 08341 | AESO HOLDING | 2026/03 | Rts 2 for 1 @HKD 0.11 | 12/11/2025 | 14/11/2025 to 20/11/2025 | 29/12/2025 |
10/09/2025 | 00048 | C AUTO INT DECO | 2025/12 | Rts 3 for 2 @HKD 0.13 | 18/11/2025 | 20/11/2025 to 26/11/2025 | 30/12/2025 |
19/09/2025 | 00146 | TAI PING CARPET | 2025/06 | Fin Div HKD 0.12 | 09/12/2025 | 11/12/2025 to 15/12/2025 | 30/12/2025 |
15/09/2025 | 00899 | ZHONG JIA GX | 2026/03 | Rts 2 for 1 @HKD 0.146 | 11/11/2025 | 13/11/2025 to 19/11/2025 | 31/12/2025 |
25/09/2025 | 01419 | HUMAN HEALTH | 2025/06 | Fin Div HKD 0.03 | 15/12/2025 | 17/12/2025 to 18/12/2025 | 05/01/2026 |
26/09/2025 | 00029 | DYNAMIC HOLD | 2025/06 | Fin Div HKD 0.005 | 16/12/2025 | 18/12/2025 to 19/12/2025 | 06/01/2026 |
17/09/2025 | 00722 | UMP | 2025/06 | Fin Div HKD 0.019 | 09/12/2025 | 11/12/2025 to 12/12/2025 | 09/01/2026 |
09/10/2025 | 08431 | HAO BAI INTL | 2026/03 | Rts 4 for 1 @HKD 0.21 | 24/11/2025 | 26/11/2025 to 02/12/2025 | 09/01/2026 |
15/10/2025 | 00209 | WINSHINE SCI | 2025/12 | Rts 7 for 1 @HKD 0.14 | 11/12/2025 | 15/12/2025 to 19/12/2025 | 16/01/2026 |
04/09/2025 | 06696 | MANY IDEA CLOUD | 2025/12 | Rts 6 for 1 @HKD 0.4753 | 26/11/2025 | 28/11/2025 to 04/12/2025 | 16/01/2026 |
25/09/2025 | 09998 | KWAN YONG | 2025/06 | Fin Div HKD 0.02 | 22/12/2025 | 24/12/2025 to 30/12/2025 | 21/01/2026 |
25/09/2025 | 00188 | SUNWAH KINGSWAY | 2025/06 | Fin Div HKD 0.01, with scrip option | 01/12/2025 | 03/12/2025 to 05/12/2025 | 22/01/2026 |
15/10/2025 | 01613 | SYNERTONE | 2026/03 | Rts 2 for 1 @HKD 0.135 | 04/12/2025 | 08/12/2025 to 12/12/2025 | 03/02/2026 |
29/09/2025 | 00026 | CHINA MOTOR BUS | 2025/06 | Fin Div HKD 0.1 | 14/01/2026 | 16/01/2026 to 19/01/2026 | 06/02/2026 |
29/09/2025 | 00026 | CHINA MOTOR BUS | 2025/06 | Sp Div HKD 1.7 | 14/01/2026 | 16/01/2026 to 19/01/2026 | 06/02/2026 |
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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