Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
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 |
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 |
03/07/2025 | 00064 | GET NICE | 2026/03 | Consolidation 20 into 1 | 25/08/2025 | -- | -- |
21/07/2025 | 00330 | ESPRIT HOLDINGS | 2025/12 | Consolidation 10 into 1 | 25/08/2025 | -- | -- |
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 | 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 | 03816 | KFM KINGDOM | 2025/03 | Fin Div HKD 0.013 | 25/08/2025 | 27/08/2025 to 28/08/2025 | 15/09/2025 |
27/06/2025 | 03860 | EPS HEALTH TECH | 2025/03 | Fin Div HKD 0.01 | 20/08/2025 | 22/08/2025 to 27/08/2025 | 17/09/2025 |
30/06/2025 | 08062 | EFT SOLUTIONS | 2025/03 | Fin Div HKD 0.01 | 19/08/2025 | 21/08/2025 to 22/08/2025 | 28/08/2025 |
11/07/2025 | 09900 | ZCLOUD TECH CON | 2026/03 | Split 1 into 8 | 19/08/2025 | -- | -- |
31/07/2025 | 02321 | SWANGCHAICHUAN | 2025/12 | Sp Div HKD 0.0135 | 18/08/2025 | 20/08/2025 to -- | 10/09/2025 |
21/07/2025 | 04337 | STARBUCKS-T | 2025/09 | Div USD 0.61 | 18/08/2025 | 20/08/2025 to -- | -- |
01/08/2025 | 00008 | PCCW | 2025/12 | Int Div HKD 0.0977 | 15/08/2025 | 19/08/2025 to 20/08/2025 | 05/09/2025 |
16/07/2025 | 00254 | NUR HOLDINGS | 2026/06 | Consolidation 10 into 1 | 15/08/2025 | -- | -- |
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 |
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 |
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 |
18/07/2025 | 00005 | HSBC HOLDINGS | 2025/12 | 2nd Int Div USD 0.1 | 14/08/2025 | 18/08/2025 to -- | 26/09/2025 |
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 |
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