Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
26/08/2025 | 01005 | MATRIX HOLDINGS | 2025/12 | Int Div HKD 0.01 | 10/09/2025 | 12/09/2025 to -- | 26/09/2025 |
29/08/2025 | 01980 | TIANGE | 2025/12 | Int Div HKD 0.01 | 23/09/2025 | 25/09/2025 to 26/09/2025 | 21/10/2025 |
25/08/2025 | 02130 | CN LOGISTICS | 2025/12 | Int Div HKD 0.01 | 30/09/2025 | 03/10/2025 to 08/10/2025 | 30/10/2025 |
28/08/2025 | 06083 | WORLD-LINK LOG | 2025/12 | Int Div HKD 0.01 | 10/09/2025 | 12/09/2025 to 15/09/2025 | 26/09/2025 |
29/08/2025 | 02415 | MEDSCI | 2025/12 | Int Div HKD 0.011 | 02/10/2025 | 06/10/2025 to 10/10/2025 | 30/10/2025 |
22/08/2025 | 02348 | DAWNRAYS PHARMA | 2025/12 | Int Div HKD 0.015 | 16/09/2025 | 18/09/2025 to 19/09/2025 | 03/10/2025 |
26/08/2025 | 03303 | JUTAL OIL SER | 2025/12 | Int Div HKD 0.015 | 22/09/2025 | 24/09/2025 to 26/09/2025 | 17/10/2025 |
28/08/2025 | 03778 | CHINA WEAVING | 2025/12 | Int Div HKD 0.015 | 12/09/2025 | 16/09/2025 to 17/09/2025 | 15/10/2025 |
28/08/2025 | 01729 | TIME INTERCON | 2025/12 | Int Div HKD 0.016 | 10/09/2025 | 12/09/2025 to 16/09/2025 | 09/10/2025 |
26/08/2025 | 01284 | NEW MEDIA LAB | 2025/12 | Int Div HKD 0.0167 | 05/09/2025 | 09/09/2025 to 10/09/2025 | 26/09/2025 |
26/08/2025 | 03718 | BJ ENT URBAN | 2025/12 | Int Div HKD 0.018 | 05/09/2025 | 09/09/2025 to 11/09/2025 | 08/10/2025 |
21/08/2025 | 00173 | K. WAH INT'L | 2025/12 | Int Div HKD 0.02 | 08/09/2025 | 10/09/2025 to 15/09/2025 | 27/10/2025 |
28/08/2025 | 00251 | SEA HOLDINGS | 2025/12 | Int Div HKD 0.02 | 22/09/2025 | 24/09/2025 to 26/09/2025 | 14/10/2025 |
21/08/2025 | 00366 | LUKS GROUP (VN) | 2025/12 | Int Div HKD 0.02 | 22/09/2025 | 24/09/2025 to 26/09/2025 | 10/10/2025 |
22/08/2025 | 00675 | K & P INT'L | 2025/12 | Int Div HKD 0.02 | 10/09/2025 | 12/09/2025 to 17/09/2025 | 10/10/2025 |
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 | 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 |
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 |
28/08/2025 | 00898 | MULTIFIELD INTL | 2025/12 | Int Div HKD 0.02 | 11/09/2025 | 15/09/2025 to 17/09/2025 | 23/10/2025 |
29/08/2025 | 01412 | Q P GROUP | 2025/12 | Int Div HKD 0.02 | 15/09/2025 | 17/09/2025 to 19/09/2025 | 09/10/2025 |
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