Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/06/2025 | 00677 | GOLDEN RES DEV | 2025/03 | Fin Div HKD 0.012 | 01/09/2025 | 03/09/2025 to -- | 19/09/2025 |
27/06/2025 | 00752 | PICO FAR EAST | 2025/10 | Int Div HKD 0.055 | 11/07/2025 | 15/07/2025 to 18/07/2025 | 25/07/2025 |
30/06/2025 | 00855 | CHINA WATER | 2025/03 | Fin Div HKD 0.15 | 25/09/2025 | 29/09/2025 to 30/09/2025 | 14/11/2025 |
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 |
26/06/2025 | 00912 | SUGA INT'L | 2025/03 | Fin Div HKD 0.04 | 12/08/2025 | 14/08/2025 to -- | 22/08/2025 |
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 |
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 |
26/06/2025 | 01001 | HK SH ALLIANCE | 2025/03 | Fin Div HKD 0.015 | 28/08/2025 | 01/09/2025 to 03/09/2025 | 12/09/2025 |
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 |
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 |
26/06/2025 | 01235 | TRAVEL EXPERT | 2025/03 | Fin Div HKD 0.008 | 08/09/2025 | 10/09/2025 to 12/09/2025 | 26/09/2025 |
26/06/2025 | 01283 | ACCEL GROUP | 2025/03 | Fin Div HKD 0.014 | 23/09/2025 | 25/09/2025 to 29/09/2025 | 20/10/2025 |
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 |
25/07/2025 | 01373 | IH RETAIL | 2025/04 | Fin Div HKD 0.015 | 30/09/2025 | 03/10/2025 to 08/10/2025 | 24/10/2025 |
26/06/2025 | 01382 | PACIFICTEXTILES | 2025/03 | Fin Div HKD 0.05 | 19/08/2025 | 21/08/2025 to 25/08/2025 | 04/09/2025 |
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 |
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 |
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 | 01496 | AP RENTALS | 2025/03 | Fin Div HKD 0.007 | 01/09/2025 | 03/09/2025 to 05/09/2025 | 16/09/2025 |
31/07/2025 | 01523 | PLOVER BAY TECH | 2025/12 | Int Div HKD 0.1234 | 13/08/2025 | 15/08/2025 to -- | 26/08/2025 |
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