Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
25/06/2025 | 00237 | SAFETY GODOWN | 2025/03 | Fin Div HKD 0.05 | 26/08/2025 | 28/08/2025 to 02/09/2025 | 17/09/2025 |
27/06/2025 | 00252 | SE ASIA PPT | 2025/03 | Fin Div HKD 0.03 | 26/08/2025 | 28/08/2025 to 29/08/2025 | 03/10/2025 |
26/06/2025 | 00590 | LUK FOOK HOLD | 2025/03 | Fin Div HKD 0.55 | 26/08/2025 | 28/08/2025 to -- | 10/09/2025 |
27/06/2025 | 00927 | FUJIKON IND | 2025/03 | Fin Div HKD 0.05 | 26/08/2025 | 28/08/2025 to 01/09/2025 | 12/09/2025 |
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 |
25/06/2025 | 03818 | CHINA DONGXIANG | 2025/03 | Fin Div RMB 0.0035 or HKD 0.0038 | 26/08/2025 | 28/08/2025 to 01/09/2025 | 11/09/2025 |
25/06/2025 | 03818 | CHINA DONGXIANG | 2025/03 | Sp Div RMB 0.0071 or HKD 0.0078 | 26/08/2025 | 28/08/2025 to 01/09/2025 | 11/09/2025 |
26/06/2025 | 08473 | MI MING MART | 2025/03 | Fin Div HKD 0.008 | 26/08/2025 | 28/08/2025 to 29/08/2025 | 26/09/2025 |
26/06/2025 | 09879 | MIGAO GROUP | 2025/03 | Fin Div RMB 0.075 | 26/08/2025 | 28/08/2025 to 02/09/2025 | 10/10/2025 |
24/06/2025 | 00151 | WANT WANT CHINA | 2025/03 | Fin Div USD 0.0204 | 28/08/2025 | 30/08/2025 to 03/09/2025 | 18/09/2025 |
26/06/2025 | 01001 | HK SH ALLIANCE | 2025/03 | Fin Div HKD 0.015 | 28/08/2025 | 01/09/2025 to 03/09/2025 | 12/09/2025 |
25/06/2025 | 08006 | SINO SPLENDID | 2025/12 | Rts 3 for 2 @HKD 0.08 | 28/08/2025 | 01/09/2025 to 05/09/2025 | 17/10/2025 |
27/06/2025 | 08149 | ALTUS HLDGS | 2025/03 | Fin Div HKD 0.0008 | 28/08/2025 | 01/09/2025 to 04/09/2025 | 25/09/2025 |
27/06/2025 | 00213 | NATIONAL ELEC H | 2025/03 | Fin Div HKD 0.005 | 29/08/2025 | 02/09/2025 to 03/09/2025 | 17/09/2025 |
24/06/2025 | 00345 | VITASOY INT'L | 2025/03 | Fin Div HKD 0.102 | 29/08/2025 | 02/09/2025 to 03/09/2025 | 17/09/2025 |
26/06/2025 | 00104 | ASIA COMM HOLD | 2025/03 | Fin Div HKD 0.02677 | 01/09/2025 | 03/09/2025 to 05/09/2025 | 16/09/2025 |
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 |
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 | 01496 | AP RENTALS | 2025/03 | Fin Div HKD 0.007 | 01/09/2025 | 03/09/2025 to 05/09/2025 | 16/09/2025 |
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 |
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