Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
04/08/2025 | 02488 | LAUNCH TECH | 2025/12 | Int Div RMB 0.31 or HKD 0.34 | 15/08/2025 | 19/08/2025 to 22/08/2025 | 12/09/2025 |
07/07/2025 | 02459 | SANERGY GROUP | 2025/12 | Rts 1 for 2 @HKD 0.08 | 16/07/2025 | 18/07/2025 to 24/07/2025 | 26/08/2025 |
14/07/2025 | 02455 | RUNHUA SERVICE | 2025/12 | Sp Div HKD 0.05 | 25/07/2025 | 29/07/2025 to 31/07/2025 | 15/08/2025 |
28/07/2025 | 02359 | WUXI APPTEC | 2025/12 | Int Div RMB 0.35 or HKD 0.38463 | 08/09/2025 | 10/09/2025 to 16/09/2025 | 26/09/2025 |
31/07/2025 | 02321 | SWANGCHAICHUAN | 2025/12 | Sp Div HKD 0.0135 | 18/08/2025 | 20/08/2025 to -- | 10/09/2025 |
27/06/2025 | 01897 | MILLIONHOPE IND | 2025/03 | 2nd Int Div HKD 0.008 (in lieu of Fin Div) | 14/07/2025 | 16/07/2025 to 18/07/2025 | 01/08/2025 |
27/06/2025 | 01830 | PERFECT MEDICAL | 2025/03 | Fin Div HKD 0.053 | 15/08/2025 | 19/08/2025 to 22/08/2025 | 05/09/2025 |
27/06/2025 | 01793 | WECON HOLDINGS | 2025/03 | Fin Div HKD 0.012 | 25/08/2025 | 27/08/2025 to 28/08/2025 | 10/09/2025 |
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 | -- |
30/07/2025 | 01765 | XJ INTL HLDGS | 2025/08 | Rts 1 for 12 @HKD 0.2 | 12/08/2025 | 14/08/2025 to 20/08/2025 | 24/09/2025 |
27/06/2025 | 01680 | MACAULEGEND-NEW | 2025/12 | Consolidation 10 into 1 | 01/08/2025 | -- | -- |
31/07/2025 | 01523 | PLOVER BAY TECH | 2025/12 | Int Div HKD 0.1234 | 13/08/2025 | 15/08/2025 to -- | 26/08/2025 |
26/06/2025 | 01496 | AP RENTALS | 2025/03 | Fin Div HKD 0.007 | 01/09/2025 | 03/09/2025 to 05/09/2025 | 16/09/2025 |
27/06/2025 | 01473 | PANGAEA CONNECT | 2025/03 | Fin Div HKD 0.01 | 26/08/2025 | 28/08/2025 to 29/08/2025 | 22/09/2025 |
30/06/2025 | 01460 | ICO GROUP | 2025/03 | Fin Div HKD 0.0105 | 02/09/2025 | 04/09/2025 to 05/09/2025 | 15/09/2025 |
23/07/2025 | 01401 | FUTURE MACH LTD | 2025/12 | Rts 1 for 2 @HKD 0.28 | 31/07/2025 | 04/08/2025 to 08/08/2025 | 06/10/2025 |
26/06/2025 | 01382 | PACIFICTEXTILES | 2025/03 | Fin Div HKD 0.05 | 19/08/2025 | 21/08/2025 to 25/08/2025 | 04/09/2025 |
25/07/2025 | 01373 | IH RETAIL | 2025/04 | Fin Div HKD 0.015 | 30/09/2025 | 03/10/2025 to 08/10/2025 | 24/10/2025 |
17/07/2025 | 01346 | LEVER STYLE | 2025/12 | Int Div HKD 0.03 | 02/09/2025 | 04/09/2025 to 05/09/2025 | 30/09/2025 |
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 |
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