Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/06/2025 | 00266 | TIAN TECK LAND | 2025/03 | Fin Div HKD 0.08 | 16/09/2025 | 18/09/2025 to 22/09/2025 | 17/10/2025 |
02/07/2025 | 00279 | ARTA TECH-NEW | 2026/03 | Consolidation 20 into 1 | 29/07/2025 | -- | -- |
27/06/2025 | 00280 | KING FOOK HOLD | 2025/03 | Fin Div HKD 0.026 | 08/09/2025 | 10/09/2025 to -- | 03/10/2025 |
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 | 00320 | COMPUTIME | 2025/03 | Fin Div HKD 0.054 | 29/09/2025 | 02/10/2025 to 06/10/2025 | 24/10/2025 |
08/07/2025 | 00328 | ALCO HOLDINGS | 2026/03 | Rts 4 for 1 consolidated sh @HKD 3.24 | -- | -- | -- |
08/07/2025 | 00328 | ALCO HOLDINGS | 2026/03 | Consolidation 10 into 1 | -- | -- | -- |
21/07/2025 | 00330 | ESPRIT HOLDINGS | 2025/12 | Consolidation 10 into 1 | 25/08/2025 | -- | -- |
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 |
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 |
01/08/2025 | 00387 | LEEPORT(HOLD) | 2025/12 | Proposed Sp Div HKD 0.1 | -- | -- | -- |
27/06/2025 | 00518 | TUNGTEX (HOLD) | 2025/03 | Fin Div HKD 0.005 | 05/09/2025 | 09/09/2025 to -- | 22/09/2025 |
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 |
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 |
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 |
26/06/2025 | 00590 | LUK FOOK HOLD | 2025/03 | Fin Div HKD 0.55 | 26/08/2025 | 28/08/2025 to -- | 10/09/2025 |
22/07/2025 | 00593 | DREAMEAST | 2025/12 | Proposed Consolidation 10 into 1 | -- | -- | -- |
30/06/2025 | 00595 | AV CONCEPT HOLD | 2025/03 | Fin Div HKD 0.01 | 09/09/2025 | 11/09/2025 to 12/09/2025 | 03/10/2025 |
11/07/2025 | 00621 | TAUNG GOLD | 2026/03 | Consolidation 10 into 1 | 08/08/2025 | -- | -- |
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 |
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