Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
29/04/2025 | 01890 | CHINA KEPEI | 2025/08 | Int Div HKD 0.07 | 06/03/2026 | 10/03/2026 to 13/03/2026 | 20/03/2026 |
25/04/2025 | 00382 | EDVANTAGE GROUP | 2025/08 | Int Div HKD 0.066, with scrip option | 23/09/2025 | 25/09/2025 to 30/09/2025 | 31/10/2025 |
13/06/2025 | 06663 | IWS GROUP | 2025/03 | Fin Div HKD 0.003375 | 17/09/2025 | 19/09/2025 to 26/09/2025 | 13/10/2025 |
23/05/2025 | 08516 | GRAND TALENTS | 2026/03 | Rts 5 for 2 consolidated shs @HKD 0.67 | 01/09/2025 | 03/09/2025 to 09/09/2025 | 14/10/2025 |
12/06/2025 | 00321 | TEXWINCA HOLD | 2025/03 | Fin Div HKD 0.01 | 28/08/2025 | 01/09/2025 to 03/09/2025 | 09/10/2025 |
12/06/2025 | 00321 | TEXWINCA HOLD | 2025/03 | Sp Div HKD 0.05 | 28/08/2025 | 01/09/2025 to 03/09/2025 | 09/10/2025 |
03/06/2025 | 08476 | OCEAN ONE HLDG | 2025/03 | Fin Div HKD 0.042 | 26/08/2025 | 28/08/2025 to 29/08/2025 | 12/09/2025 |
11/06/2025 | 02368 | EAGLE NICE | 2025/03 | Fin Div HKD 0.04 | 25/08/2025 | 27/08/2025 to 29/08/2025 | 12/09/2025 |
16/06/2025 | 08092 | ITE HOLDINGS | 2025/03 | Fin Div HKD 0.002 | 25/08/2025 | 27/08/2025 to 29/08/2025 | 19/09/2025 |
16/06/2025 | 00341 | CAFE DE CORAL H | 2025/03 | Fin Div HKD 0.25 | 22/08/2025 | 26/08/2025 to -- | 04/09/2025 |
20/05/2025 | 06808 | SUNART RETAIL | 2025/03 | Fin Div RMB 0.156 or HKD 0.17 | 21/08/2025 | 25/08/2025 to -- | 04/09/2025 |
16/05/2025 | 06069 | SY HOLDINGS | 2025/12 | Sp Div RMB 0.596 | 15/08/2025 | 19/08/2025 to -- | 15/09/2025 |
12/06/2025 | 02161 | JBM HEALTHCARE | 2025/03 | Fin Div HKD 0.115 | 11/08/2025 | 13/08/2025 to 14/08/2025 | 28/08/2025 |
13/06/2025 | 02633 | JACOBSON PHARMA | 2025/03 | Fin Div HKD 0.055 | 11/08/2025 | 13/08/2025 to 14/08/2025 | 28/08/2025 |
13/06/2025 | 02633 | JACOBSON PHARMA | 2025/03 | Sp Div HKD 0.06 | 11/08/2025 | 13/08/2025 to 14/08/2025 | 28/08/2025 |
13/06/2025 | 00423 | HKET HOLDINGS | 2025/03 | Fin Div HKD 0.05 | 07/08/2025 | 11/08/2025 to 13/08/2025 | 05/09/2025 |
31/03/2025 | 01223 | SYMPHONY HOLD | 2024/12 | Fin Div HKD 0.005 | 07/08/2025 | 11/08/2025 to 15/08/2025 | 08/09/2025 |
12/06/2025 | 01929 | CHOW TAI FOOK | 2025/03 | Fin Div HKD 0.32 | 05/08/2025 | 07/08/2025 to -- | 20/08/2025 |
22/05/2025 | 00673 | CHINA HEALTH | 2026/03 | Rts 3 for 10 @HKD 0.1 | 04/08/2025 | 06/08/2025 to 12/08/2025 | 11/09/2025 |
27/05/2025 | 01319 | OIWAHPAWN | 2025/02 | Fin Div HKD 0.0081 | 04/08/2025 | 06/08/2025 to 08/08/2025 | 21/08/2025 |
1 2 3 4 5 6 7 8 9 10 11 |