Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
04/07/2025 | 02490 | LC LOGISTIC-NEW | 2025/12 | Split 1 into 2 | 28/07/2025 | -- | -- |
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 |
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 | 08023 | KWONG MAN KEE | 2025/03 | Fin Div HKD 0.005 | 05/09/2025 | 09/09/2025 to 12/09/2025 | 02/10/2025 |
30/06/2025 | 01170 | KINGMAKER | 2025/03 | Sp Div HKD 0.02 | 08/09/2025 | 10/09/2025 to 12/09/2025 | 29/09/2025 |
27/06/2025 | 00280 | KING FOOK HOLD | 2025/03 | Fin Div HKD 0.026 | 08/09/2025 | 10/09/2025 to -- | 03/10/2025 |
27/06/2025 | 03816 | KFM KINGDOM | 2025/03 | Fin Div HKD 0.013 | 25/08/2025 | 27/08/2025 to 28/08/2025 | 15/09/2025 |
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 |
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 |
03/07/2025 | 83199 | ICBCCSOP CGPB-R | 2025/12 | Quarterly Div RMB 0.9 | 18/07/2025 | 22/07/2025 to -- | 28/07/2025 |
03/07/2025 | 03199 | ICBCCSOP CGPB | 2025/12 | Quarterly Div RMB 0.9 | 18/07/2025 | 22/07/2025 to -- | 28/07/2025 |
18/07/2025 | 00005 | HSBC HOLDINGS | 2025/12 | 2nd Int Div USD 0.1 | 14/08/2025 | 18/08/2025 to -- | 26/09/2025 |
17/07/2025 | 03466 | HS HIGH DIV | 2025/12 | Monthly Div HKD 0.11 | 01/08/2025 | 05/08/2025 to -- | 11/08/2025 |
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 |
31/07/2025 | 06823 | HKT-SS | 2025/12 | Int Div HKD 0.338 | 15/08/2025 | 19/08/2025 to 20/08/2025 | 04/09/2025 |
22/07/2025 | 08291 | HK ENT INTL | 2025/12 | Consolidation 3 into 1 | 16/09/2025 | -- | -- |
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 |
30/07/2025 | 80011 | HANGSENG BANK-R | 2025/12 | 2nd Int Div HKD 1.3 | 12/08/2025 | 14/08/2025 to -- | 04/09/2025 |
30/07/2025 | 00011 | HANG SENG BANK | 2025/12 | 2nd Int Div HKD 1.3 | 12/08/2025 | 14/08/2025 to -- | 04/09/2025 |
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 |
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