Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date | Book Closed Date | Payable Date |
29/08/2025 | 00026 | CHINA MOTOR BUS | 2025/06 | 2nd Int Div HKD 0.3 | 29/09/2025 | 02/10/2025 to 03/10/2025 | 17/10/2025 |
20/08/2025 | 02076 | BOSS ZHIPIN-W | 2025/12 | Div USD 0.084 | 06/10/2025 | 09/10/2025 to -- | 16/10/2025 |
26/06/2025 | 01283 | ACCEL GROUP | 2025/03 | Fin Div HKD 0.014 | 23/09/2025 | 25/09/2025 to 29/09/2025 | 20/10/2025 |
25/06/2025 | 00294 | YANGTZEKIANG | 2025/03 | Fin Div HKD 0.02 | 03/10/2025 | 08/10/2025 to 13/10/2025 | 22/10/2025 |
27/06/2025 | 06033 | TELECOM DIGIT | 2025/03 | Fin Div HKD 0.02 | 02/10/2025 | 06/10/2025 to 08/10/2025 | 17/10/2025 |
20/06/2025 | 08439 | SOMERLEY CAP | 2025/03 | Fin Div HKD 0.02 | 03/10/2025 | 08/10/2025 to -- | 17/10/2025 |
27/06/2025 | 01780 | RONGZUN INT'L H | 2025/03 | Fin Div HKD 0.04 | 15/09/2025 | 17/09/2025 to 19/09/2025 | 17/10/2025 |
27/06/2025 | 00266 | TIAN TECK LAND | 2025/03 | Fin Div HKD 0.08 | 16/09/2025 | 18/09/2025 to 22/09/2025 | 17/10/2025 |
25/06/2025 | 00375 | YGM TRADING | 2025/03 | Fin Div HKD 0.1 | 03/10/2025 | 08/10/2025 to 13/10/2025 | 22/10/2025 |
20/03/2025 | 02490 | LC LOGISTICS | 2024/12 | Fin Div HKD 0.44 | 20/05/2025 | 22/05/2025 to 26/05/2025 | 17/10/2025 |
25/08/2025 | 00081 | CH OVS G OCEANS | 2025/12 | Int Div HKD 0.01 | 18/09/2025 | 22/09/2025 to -- | 17/10/2025 |
22/08/2025 | 00580 | SUN.KING TECH | 2025/12 | Int Div HKD 0.01 | 02/10/2025 | 06/10/2025 to 08/10/2025 | 22/10/2025 |
27/08/2025 | 00679 | ASIA TELE-NET | 2025/12 | Int Div HKD 0.01 | 17/09/2025 | 19/09/2025 to 23/09/2025 | 15/10/2025 |
29/08/2025 | 01980 | TIANGE | 2025/12 | Int Div HKD 0.01 | 23/09/2025 | 25/09/2025 to 26/09/2025 | 21/10/2025 |
26/08/2025 | 03303 | JUTAL OIL SER | 2025/12 | Int Div HKD 0.015 | 22/09/2025 | 26/09/2025 to 30/09/2025 | 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 |
26/08/2025 | 00450 | HUNG HING PRINT | 2025/12 | Int Div HKD 0.03 | 18/09/2025 | 22/09/2025 to 25/09/2025 | 17/10/2025 |
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 |
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 |
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 |
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