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 | -- | -- | -- |
22/07/2025 | 00522 | ASMPT | 2025/12 | Int Div HKD 0.26 | 11/08/2025 | 13/08/2025 to 15/08/2025 | 29/08/2025 |
25/07/2025 | 00582 | SHIN HWA WORLD | 2025/12 | Rts 1 for 1 @HKD 0.1 | 22/09/2025 | 24/09/2025 to 30/09/2025 | 27/10/2025 |
22/07/2025 | 00593 | DREAMEAST | 2025/12 | Proposed Consolidation 10 into 1 | -- | -- | -- |
30/06/2025 | 00626 | PUBLIC FIN HOLD | 2025/12 | Int Div HKD 0.02 | 16/07/2025 | 18/07/2025 to 22/07/2025 | 01/08/2025 |
01/08/2025 | 00868 | XINYI GLASS | 2025/12 | Int Div HKD 0.125, with scrip option | 14/08/2025 | 18/08/2025 to 20/08/2025 | 10/10/2025 |
01/08/2025 | 00968 | XINYI SOLAR | 2025/12 | Int Div HKD 0.042, with scrip option | 14/08/2025 | 18/08/2025 to 20/08/2025 | 10/10/2025 |
30/07/2025 | 01073 | DA YU FIN | 2025/12 | Rts 1 for 2 @HKD 0.12 | 05/08/2025 | 07/08/2025 to 13/08/2025 | 09/09/2025 |
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 |
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 |
31/07/2025 | 01523 | PLOVER BAY TECH | 2025/12 | Int Div HKD 0.1234 | 13/08/2025 | 15/08/2025 to -- | 26/08/2025 |
27/06/2025 | 01680 | MACAULEGEND-NEW | 2025/12 | Consolidation 10 into 1 | 01/08/2025 | -- | -- |
31/07/2025 | 02321 | SWANGCHAICHUAN | 2025/12 | Sp Div HKD 0.0135 | 18/08/2025 | 20/08/2025 to -- | 10/09/2025 |
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 |
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 |
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 |
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 |
04/07/2025 | 02490 | LC LOGISTIC-NEW | 2025/12 | Split 1 into 2 | 28/07/2025 | -- | -- |
04/08/2025 | 02517 | GUOQUAN | 2025/12 | Int Div RMB 0.0716 | 26/08/2025 | 28/08/2025 to 02/09/2025 | 17/10/2025 |
15/07/2025 | 02803 | PP BEDROCK | 2025/12 | Dividend per unit RMB 0.3 | 30/07/2025 | 01/08/2025 to -- | 05/08/2025 |
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