Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
27/06/2025 | 01897 | MILLIONHOPE IND | 2025/03 | 2nd Int Div HKD 0.008 (in lieu of Fin Div) | 14/07/2025 | 16/07/2025 to 18/07/2025 | 01/08/2025 |
04/08/2025 | 00002 | CLP HOLDINGS | 2025/12 | 2nd Int Div HKD 0.63 | 02/09/2025 | 04/09/2025 to -- | 15/09/2025 |
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 |
30/07/2025 | 80011 | HANGSENG BANK-R | 2025/12 | 2nd Int Div HKD 1.3 | 12/08/2025 | 14/08/2025 to -- | 04/09/2025 |
18/07/2025 | 00005 | HSBC HOLDINGS | 2025/12 | 2nd Int Div USD 0.1 | 14/08/2025 | 18/08/2025 to -- | 26/09/2025 |
22/07/2025 | 04701 | AIR AUTH B2608 | 2025/12 | 6th interest payment 4.25% p.a. | -- | -- | 05/08/2025 |
16/07/2025 | 00254 | NUR HOLDINGS | 2026/06 | Consolidation 10 into 1 | 15/08/2025 | -- | -- |
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 | -- | -- |
11/07/2025 | 00621 | TAUNG GOLD | 2026/03 | Consolidation 10 into 1 | 08/08/2025 | -- | -- |
27/06/2025 | 01680 | MACAULEGEND-NEW | 2025/12 | Consolidation 10 into 1 | 01/08/2025 | -- | -- |
27/06/2025 | 02913 | MACAU LEGEND | 2025/12 | Consolidation 10 into 1 | 01/08/2025 | -- | -- |
03/07/2025 | 00064 | GET NICE | 2026/03 | Consolidation 20 into 1 | 25/08/2025 | -- | -- |
02/07/2025 | 00279 | ARTA TECH-NEW | 2026/03 | Consolidation 20 into 1 | 29/07/2025 | -- | -- |
02/07/2025 | 02911 | ARTA TECHFIN | 2026/03 | Consolidation 20 into 1 | 29/07/2025 | -- | -- |
22/07/2025 | 08291 | HK ENT INTL | 2025/12 | Consolidation 3 into 1 | 16/09/2025 | -- | -- |
08/07/2025 | 02839 | CAM MSCI A50 | 2025/12 | Dist Div RMB 0.48 | 23/07/2025 | 25/07/2025 to -- | 31/07/2025 |
08/07/2025 | 09839 | CAM MSCI A50-U | 2025/12 | Dist Div RMB 0.48 | 23/07/2025 | 25/07/2025 to -- | 31/07/2025 |
08/07/2025 | 82839 | CAM MSCI A50-R | 2025/12 | Dist Div RMB 0.48 | 23/07/2025 | 25/07/2025 to -- | 31/07/2025 |
21/07/2025 | 04337 | STARBUCKS-T | 2025/09 | Div USD 0.61 | 18/08/2025 | 20/08/2025 to -- | -- |
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