Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
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 |
26/06/2025 | 00677 | GOLDEN RES DEV | 2025/03 | Fin Div HKD 0.012 | 01/09/2025 | 03/09/2025 to -- | 19/09/2025 |
05/08/2025 | 00778 | FORTUNE REIT | 2025/12 | Int Div HKD 0.1841 | 20/08/2025 | 22/08/2025 to -- | 19/09/2025 |
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 |
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 |
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 |
04/08/2025 | 00002 | CLP HOLDINGS | 2025/12 | 2nd Int Div HKD 0.63 | 02/09/2025 | 04/09/2025 to -- | 15/09/2025 |
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 |
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 |
30/07/2025 | 03750 | CATL | 2025/12 | Int Div RMB 1.007 or HKD 1.104 | 12/08/2025 | 14/08/2025 to 19/08/2025 | 15/09/2025 |
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 | 00927 | FUJIKON IND | 2025/03 | Fin Div HKD 0.05 | 26/08/2025 | 28/08/2025 to 01/09/2025 | 12/09/2025 |
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 |
26/06/2025 | 00590 | LUK FOOK HOLD | 2025/03 | Fin Div HKD 0.55 | 26/08/2025 | 28/08/2025 to -- | 10/09/2025 |
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 |
31/07/2025 | 02321 | SWANGCHAICHUAN | 2025/12 | Sp Div HKD 0.0135 | 18/08/2025 | 20/08/2025 to -- | 10/09/2025 |
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 |
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 |
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 |
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 |
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