Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
27/06/2025 | 00558 | LK TECH | 2025/03 | Fin Div HKD 0.045 | 11/09/2025 | 15/09/2025 to 18/09/2025 | 02/10/2025 |
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 |
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 |
17/07/2025 | 02888 | STANCHART | 2025/12 | Int Div USD 0.123 | 06/08/2025 | 08/08/2025 to -- | 30/09/2025 |
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 |
18/07/2025 | 00005 | HSBC HOLDINGS | 2025/12 | 2nd Int Div USD 0.1 | 14/08/2025 | 18/08/2025 to -- | 26/09/2025 |
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 |
04/08/2025 | 06928 | TOMO HOLDINGS | 2025/12 | Rts 1 for 2 @HKD 0.18 | 08/08/2025 | 12/08/2025 to 18/08/2025 | 25/09/2025 |
27/06/2025 | 08149 | ALTUS HLDGS | 2025/03 | Fin Div HKD 0.0008 | 28/08/2025 | 01/09/2025 to 04/09/2025 | 25/09/2025 |
30/07/2025 | 00010 | HANG LUNG GROUP | 2025/12 | Int Div HKD 0.21 | 13/08/2025 | 15/08/2025 to -- | 24/09/2025 |
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 |
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 |
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 |
01/08/2025 | 03360 | FE HORIZON | 2025/12 | Int Div HKD 0.25 | 09/09/2025 | 11/09/2025 to 15/09/2025 | 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 |
27/06/2025 | 00518 | TUNGTEX (HOLD) | 2025/03 | Fin Div HKD 0.005 | 05/09/2025 | 09/09/2025 to -- | 22/09/2025 |
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 |
26/06/2025 | 00025 | CHEVALIER INT'L | 2025/03 | Fin Div HKD 0.08 | 09/09/2025 | 11/09/2025 to 12/09/2025 | 19/09/2025 |
26/06/2025 | 00077 | AMS TRANSPORT | 2025/03 | Fin Div HKD 0.03 | 03/09/2025 | 05/09/2025 to 10/09/2025 | 19/09/2025 |
26/06/2025 | 00077 | AMS TRANSPORT | 2025/03 | Sp Div HKD 0.01 | 03/09/2025 | 05/09/2025 to 10/09/2025 | 19/09/2025 |
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