Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
01/08/2025 | 00387 | LEEPORT(HOLD) | 2025/12 | Proposed Sp Div HKD 0.1 | -- | -- | -- |
27/06/2025 | 00384 | CHINA GAS HOLD | 2025/03 | Fin Div HKD 0.35 | 25/08/2025 | 27/08/2025 to 29/08/2025 | 09/10/2025 |
27/06/2025 | 00374 | FOUR SEAS MER | 2025/03 | Fin Div HKD 0.065 | 02/09/2025 | 04/09/2025 to 08/09/2025 | 24/09/2025 |
21/07/2025 | 00330 | ESPRIT HOLDINGS | 2025/12 | Consolidation 10 into 1 | 25/08/2025 | -- | -- |
08/07/2025 | 00328 | ALCO HOLDINGS | 2026/03 | Rts 4 for 1 consolidated sh @HKD 3.24 | -- | -- | -- |
08/07/2025 | 00328 | ALCO HOLDINGS | 2026/03 | Consolidation 10 into 1 | -- | -- | -- |
30/06/2025 | 00320 | COMPUTIME | 2025/03 | Fin Div HKD 0.054 | 29/09/2025 | 02/10/2025 to 06/10/2025 | 24/10/2025 |
26/06/2025 | 00306 | KWOON CHUNG BUS | 2025/03 | Fin Div HKD 0.04 | 02/09/2025 | 04/09/2025 to 08/09/2025 | 15/09/2025 |
27/06/2025 | 00280 | KING FOOK HOLD | 2025/03 | Fin Div HKD 0.026 | 08/09/2025 | 10/09/2025 to -- | 03/10/2025 |
02/07/2025 | 00279 | ARTA TECH-NEW | 2026/03 | Consolidation 20 into 1 | 29/07/2025 | -- | -- |
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 |
16/07/2025 | 00254 | NUR HOLDINGS | 2026/06 | Consolidation 10 into 1 | 15/08/2025 | -- | -- |
27/06/2025 | 00252 | SE ASIA PPT | 2025/03 | Fin Div HKD 0.03 | 26/08/2025 | 28/08/2025 to 29/08/2025 | 03/10/2025 |
27/06/2025 | 00213 | NATIONAL ELEC H | 2025/03 | Fin Div HKD 0.005 | 29/08/2025 | 02/09/2025 to 03/09/2025 | 17/09/2025 |
26/06/2025 | 00160 | HON KWOK LAND | 2025/03 | Fin Div HKD 0.03 | 03/09/2025 | 05/09/2025 to 08/09/2025 | 06/10/2025 |
30/06/2025 | 00114 | HERALD HOLD | 2025/03 | Fin Div HKD 0.03 | 29/09/2025 | 02/10/2025 to 03/10/2025 | 14/10/2025 |
27/06/2025 | 00105 | ASSO INT HOTELS | 2025/03 | Fin Div HKD 0.19 | 16/09/2025 | 18/09/2025 to 22/09/2025 | 08/10/2025 |
26/06/2025 | 00104 | ASIA COMM HOLD | 2025/03 | Fin Div HKD 0.02677 | 01/09/2025 | 03/09/2025 to 05/09/2025 | 16/09/2025 |
30/07/2025 | 00101 | HANG LUNG PPT | 2025/12 | Int Div HKD 0.12, with scrip option | 13/08/2025 | 15/08/2025 to -- | 24/09/2025 |
26/06/2025 | 00088 | TAI CHEUNG HOLD | 2025/03 | Fin Div HKD 0.12 | 02/09/2025 | 04/09/2025 to 09/09/2025 | 23/09/2025 |
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