Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date | Book Closed Date | Payable Date |
27/03/2025 | 00697 | SHOUCHENG | 2024/12 | Second tranche of Sp Div HKD 0.0308 | 11/09/2025 | 15/09/2025 to 16/09/2025 | 26/09/2025 |
28/03/2025 | 00960 | LONGFOR GROUP | 2024/12 | Fin Div RMB 0.1 or HKD 0.1094, with scrip option | 14/08/2025 | 18/08/2025 to 20/08/2025 | 26/09/2025 |
31/03/2025 | 01075 | CAPINFO | 2024/12 | Fin Div RMB 0.07 or HKD 0.0757 | 24/06/2025 | 26/06/2025 to -- | 25/09/2025 |
27/03/2025 | 01522 | BII TRANS TECH | 2024/12 | Fin Div HKD 0.024 | 23/06/2025 | 25/06/2025 to 27/06/2025 | 19/09/2025 |
28/03/2025 | 02361 | SINOHEALTH HLDG | 2024/12 | Fin Div HKD 0.12 | 23/06/2025 | 25/06/2025 to 30/06/2025 | 25/09/2025 |
26/03/2025 | 02373 | BEAUTYFARM MED | 2024/12 | Fin Div RMB 0.48 or HKD 0.52 | 19/08/2025 | 21/08/2025 to 27/08/2025 | 25/09/2025 |
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 |
24/06/2025 | 00040 | GOLD PEAK | 2025/03 | Fin Div HKD 0.01 | 09/09/2025 | 11/09/2025 to 12/09/2025 | 22/09/2025 |
20/06/2025 | 00057 | CHEN HSONG HOLD | 2025/03 | Fin Div HKD 0.08 | 02/09/2025 | 04/09/2025 to 08/09/2025 | 22/09/2025 |
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 | 00088 | TAI CHEUNG HOLD | 2025/03 | Fin Div HKD 0.12 | 02/09/2025 | 04/09/2025 to 09/09/2025 | 23/09/2025 |
20/06/2025 | 00335 | UPBEST GROUP | 2025/03 | Fin Div HKD 0.015 | 01/09/2025 | 03/09/2025 to 05/09/2025 | 19/09/2025 |
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 |
27/06/2025 | 00518 | TUNGTEX (HOLD) | 2025/03 | Fin Div HKD 0.005 | 05/09/2025 | 09/09/2025 to -- | 22/09/2025 |
26/06/2025 | 00677 | GOLDEN RES DEV | 2025/03 | Fin Div HKD 0.012 | 01/09/2025 | 03/09/2025 to -- | 19/09/2025 |
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 |
27/06/2025 | 01473 | PANGAEA CONNECT | 2025/03 | Fin Div HKD 0.01 | 26/08/2025 | 28/08/2025 to 29/08/2025 | 22/09/2025 |
26/06/2025 | 01627 | ABLE ENG HLDGS | 2025/03 | Fin Div HKD 0.06 | 01/09/2025 | 03/09/2025 to 05/09/2025 | 26/09/2025 |
26/06/2025 | 02347 | YOHO GROUP | 2025/03 | Fin Div HKD 0.015 | 03/09/2025 | 05/09/2025 to 10/09/2025 | 26/09/2025 |
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