Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
27/06/2025 | 00105 | ASSO INT HOTELS | 2025/03 | Fin Div HKD 0.19 | 16/09/2025 | 18/09/2025 to 22/09/2025 | 08/10/2025 |
27/06/2025 | 00266 | TIAN TECK LAND | 2025/03 | Fin Div HKD 0.08 | 16/09/2025 | 18/09/2025 to 22/09/2025 | 17/10/2025 |
22/07/2025 | 08291 | HK ENT INTL | 2025/12 | Consolidation 3 into 1 | 16/09/2025 | -- | -- |
25/07/2025 | 00582 | SHIN HWA WORLD | 2025/12 | Rts 1 for 1 @HKD 0.1 | 22/09/2025 | 24/09/2025 to 30/09/2025 | 27/10/2025 |
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 |
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 |
30/06/2025 | 00114 | HERALD HOLD | 2025/03 | Fin Div HKD 0.03 | 29/09/2025 | 02/10/2025 to 03/10/2025 | 14/10/2025 |
30/06/2025 | 00320 | COMPUTIME | 2025/03 | Fin Div HKD 0.054 | 29/09/2025 | 02/10/2025 to 06/10/2025 | 24/10/2025 |
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 |
27/06/2025 | 06033 | TELECOM DIGIT | 2025/03 | Fin Div HKD 0.02 | 02/10/2025 | 06/10/2025 to 08/10/2025 | 17/10/2025 |
27/06/2025 | 09893 | PIZU GROUP | 2025/03 | Fin Div HKD 0.015 | 02/10/2025 | 06/10/2025 to 09/10/2025 | 05/12/2025 |
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