Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
26/06/2025 | 01382 | PACIFICTEXTILES | 2025/03 | Fin Div HKD 0.05 | 19/08/2025 | 21/08/2025 to 25/08/2025 | 04/09/2025 |
17/06/2025 | 01679 | RISECOMM GP | 2025/12 | Rts 5 for 1 consolidated sh @HKD 0.5 | 19/08/2025 | 21/08/2025 to 27/08/2025 | 21/10/2025 |
30/06/2025 | 08062 | EFT SOLUTIONS | 2025/03 | Fin Div HKD 0.01 | 19/08/2025 | 21/08/2025 to 22/08/2025 | 28/08/2025 |
25/06/2025 | 01651 | TSUGAMI CHINA | 2025/03 | Fin Div HKD 0.5 | 21/08/2025 | 25/08/2025 to 27/08/2025 | 12/09/2025 |
16/06/2025 | 00341 | CAFE DE CORAL H | 2025/03 | Fin Div HKD 0.25 | 22/08/2025 | 26/08/2025 to -- | 04/09/2025 |
26/06/2025 | 03998 | BOSIDENG | 2025/03 | Fin Div RMB 0.201 or HKD 0.22 | 22/08/2025 | 26/08/2025 to 28/08/2025 | 12/09/2025 |
17/06/2025 | 04336 | APPL MATERIAL-T | 2025/10 | Div USD 0.46 | 22/08/2025 | 26/08/2025 to -- | -- |
17/06/2025 | 04338 | MICROSOFT-T | 2026/06 | Div USD 0.83 | 22/08/2025 | 26/08/2025 to -- | -- |
19/06/2025 | 00178 | SA SA INT'L | 2025/03 | Fin Div HKD 0.017 | 25/08/2025 | 27/08/2025 to 28/08/2025 | 10/09/2025 |
27/06/2025 | 00384 | CHINA GAS HOLD | 2025/03 | Fin Div HKD 0.35 | 25/08/2025 | 27/08/2025 to 29/08/2025 | 09/10/2025 |
27/06/2025 | 01793 | WECON HOLDINGS | 2025/03 | Fin Div HKD 0.012 | 25/08/2025 | 27/08/2025 to 28/08/2025 | 10/09/2025 |
11/06/2025 | 02368 | EAGLE NICE | 2025/03 | Fin Div HKD 0.04 | 25/08/2025 | 27/08/2025 to 29/08/2025 | 12/09/2025 |
27/06/2025 | 03816 | KFM KINGDOM | 2025/03 | Fin Div HKD 0.013 | 25/08/2025 | 27/08/2025 to 28/08/2025 | 15/09/2025 |
16/06/2025 | 08092 | ITE HOLDINGS | 2025/03 | Fin Div HKD 0.002 | 25/08/2025 | 27/08/2025 to 29/08/2025 | 19/09/2025 |
19/06/2025 | 00018 | ORIENTAL E H | 2025/03 | Fin Div HKD 0.01 | 26/08/2025 | 28/08/2025 to -- | 10/09/2025 |
26/06/2025 | 00064 | GET NICE | 2025/03 | Fin Div HKD 0.05 (after Share Consolidation) | 26/08/2025 | 28/08/2025 to 29/08/2025 | 04/09/2025 |
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 |
1 2 3 4 5 6 7 8 |