Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
20/08/2025 | 00687 | TYSAN HOLDINGS | 2025/12 | Int Div HKD 0.02 | 02/09/2025 | 04/09/2025 to 05/09/2025 | 26/09/2025 |
27/08/2025 | 00688 | CHINA OVERSEAS | 2025/12 | Int Div HKD 0.25 | 16/09/2025 | 18/09/2025 to -- | 03/10/2025 |
27/08/2025 | 00693 | TAN CHONG INT'L | 2025/12 | Int Div HKD 0.02 | 09/09/2025 | 11/09/2025 to 12/09/2025 | 24/09/2025 |
30/08/2025 | 00697 | SHOUCHENG | 2025/12 | Int Div HKD 0.0343 | 26/09/2025 | 30/09/2025 to -- | 17/11/2025 |
08/09/2025 | 00698 | TONGDA GROUP | 2025/12 | Consolidation 50 into 1 | 13/10/2025 | -- | -- |
29/08/2025 | 00709 | GIORDANO INT'L | 2025/12 | Int Div HKD 0.075 | 16/09/2025 | 18/09/2025 to 19/09/2025 | 03/10/2025 |
29/08/2025 | 00716 | SINGAMAS CONT | 2025/12 | Int Div HKD 0.03 | 15/09/2025 | 17/09/2025 to 19/09/2025 | 26/09/2025 |
17/09/2025 | 00722 | UMP | 2025/06 | Fin Div HKD 0.019 | 09/12/2025 | 11/12/2025 to 12/12/2025 | 09/01/2026 |
19/08/2025 | 00725 | PERENNIAL INT'L | 2025/12 | Int Div HKD 0.02 | 01/09/2025 | 03/09/2025 to 05/09/2025 | 12/09/2025 |
27/08/2025 | 00732 | TRULY INT'L | 2025/12 | Int Div HKD 0.05 | 30/10/2025 | 03/11/2025 to -- | 01/12/2025 |
28/08/2025 | 00777 | NETDRAGON | 2025/12 | Int Div HKD 0.5 | 10/09/2025 | 12/09/2025 to 15/09/2025 | 31/10/2025 |
27/08/2025 | 00799 | IGG | 2025/12 | Int Div HKD 0.083 | 11/09/2025 | 15/09/2025 to 18/09/2025 | 26/09/2025 |
27/08/2025 | 00799 | IGG | 2025/12 | Sp Div HKD 0.056 | 11/09/2025 | 15/09/2025 to 18/09/2025 | 26/09/2025 |
27/08/2025 | 00811 | XINHUA WINSHARE | 2025/12 | Int Div RMB 0.19 | 27/10/2025 | 30/10/2025 to 04/11/2025 | 23/12/2025 |
25/08/2025 | 00816 | JINMAO SERVICES | 2025/12 | Int Div HKD 0.087 | 08/09/2025 | 10/09/2025 to 12/09/2025 | 30/09/2025 |
25/08/2025 | 00816 | JINMAO SERVICES | 2025/12 | Sp Div HKD 0.066 | 08/09/2025 | 10/09/2025 to 12/09/2025 | 30/09/2025 |
26/08/2025 | 00817 | CHINA JINMAO | 2025/12 | Int Div HKD 0.03, with scrip option | 15/09/2025 | 17/09/2025 to 19/09/2025 | 31/10/2025 |
25/08/2025 | 00826 | TIANGONG INT'L | 2025/12 | Int Div RMB 0.0262 or HKD 0.0287 | 12/09/2025 | 16/09/2025 to 19/09/2025 | 23/10/2025 |
19/08/2025 | 00830 | CSC DEVELOPMENT | 2025/12 | Int Div HKD 0.05 | 16/09/2025 | 18/09/2025 to 19/09/2025 | 24/10/2025 |
28/08/2025 | 00833 | ALLTRONICS | 2025/12 | Int Div HKD 0.03 | 19/09/2025 | 23/09/2025 to 25/09/2025 | 23/10/2025 |
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