Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
26/06/2025 | 00088 | TAI CHEUNG HOLD | 2025/03 | Fin Div HKD 0.12 | 02/09/2025 | 04/09/2025 to 09/09/2025 | 23/09/2025 |
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 |
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 |
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 |
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 |
26/06/2025 | 00077 | AMS TRANSPORT | 2025/03 | Fin Div HKD 0.03 | 03/09/2025 | 05/09/2025 to 10/09/2025 | 19/09/2025 |
26/06/2025 | 00077 | AMS TRANSPORT | 2025/03 | Sp Div HKD 0.01 | 03/09/2025 | 05/09/2025 to 10/09/2025 | 19/09/2025 |
26/06/2025 | 00160 | HON KWOK LAND | 2025/03 | Fin Div HKD 0.03 | 03/09/2025 | 05/09/2025 to 08/09/2025 | 06/10/2025 |
27/06/2025 | 00518 | TUNGTEX (HOLD) | 2025/03 | Fin Div HKD 0.005 | 05/09/2025 | 09/09/2025 to -- | 22/09/2025 |
27/06/2025 | 08023 | KWONG MAN KEE | 2025/03 | Fin Div HKD 0.005 | 05/09/2025 | 09/09/2025 to 12/09/2025 | 02/10/2025 |
27/06/2025 | 00280 | KING FOOK HOLD | 2025/03 | Fin Div HKD 0.026 | 08/09/2025 | 10/09/2025 to -- | 03/10/2025 |
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 |
28/07/2025 | 02359 | WUXI APPTEC | 2025/12 | Int Div RMB 0.35 or HKD 0.38463 | 08/09/2025 | 10/09/2025 to 16/09/2025 | 26/09/2025 |
26/06/2025 | 00025 | CHEVALIER INT'L | 2025/03 | Fin Div HKD 0.08 | 09/09/2025 | 11/09/2025 to 12/09/2025 | 19/09/2025 |
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 |
01/08/2025 | 03360 | FE HORIZON | 2025/12 | Int Div HKD 0.25 | 09/09/2025 | 11/09/2025 to 15/09/2025 | 24/09/2025 |
30/06/2025 | 00052 | FAIRWOOD HOLD | 2025/03 | Fin Div HKD 0.17 | 10/09/2025 | 12/09/2025 to 16/09/2025 | 02/10/2025 |
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 |
27/06/2025 | 01780 | RONGZUN INT'L H | 2025/03 | Fin Div HKD 0.04 | 15/09/2025 | 17/09/2025 to 19/09/2025 | -- |
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