Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
11/07/2025 | 09900 | ZCLOUD TECH CON | 2026/03 | Split 1 into 8 | 19/08/2025 | -- | -- |
01/08/2025 | 00968 | XINYI SOLAR | 2025/12 | Int Div HKD 0.042, with scrip option | 14/08/2025 | 18/08/2025 to 20/08/2025 | 10/10/2025 |
01/08/2025 | 00868 | XINYI GLASS | 2025/12 | Int Div HKD 0.125, with scrip option | 14/08/2025 | 18/08/2025 to 20/08/2025 | 10/10/2025 |
01/08/2025 | 03868 | XINYI ENERGY | 2025/12 | Int Div HKD 0.029, with scrip option | 14/08/2025 | 18/08/2025 to 20/08/2025 | 10/10/2025 |
16/05/2025 | 06069 | SY HOLDINGS | 2025/12 | Sp Div RMB 0.596 | 15/08/2025 | 19/08/2025 to -- | 15/09/2025 |
31/07/2025 | 02321 | SWANGCHAICHUAN | 2025/12 | Sp Div HKD 0.0135 | 18/08/2025 | 20/08/2025 to -- | 10/09/2025 |
21/07/2025 | 04337 | STARBUCKS-T | 2025/09 | Div USD 0.61 | 18/08/2025 | 20/08/2025 to -- | -- |
21/03/2025 | 01769 | SCHOLAR EDU | 2024/12 | Fin Div HKD 0.07 | 18/08/2025 | 20/08/2025 to -- | 29/08/2025 |
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 |
17/06/2025 | 01679 | RISECOMM GP | 2025/12 | Consolidation 5 into 1 | 18/08/2025 | -- | -- |
31/07/2025 | 01523 | PLOVER BAY TECH | 2025/12 | Int Div HKD 0.1234 | 13/08/2025 | 15/08/2025 to -- | 26/08/2025 |
10/06/2025 | 00804 | PINESTONE | 2025/12 | Rts 3 for 2 consolidated shs @HKD 1.66 | 19/08/2025 | 21/08/2025 to 27/08/2025 | 09/10/2025 |
10/06/2025 | 00804 | PINESTONE | 2025/12 | Consolidation 20 into 1 | 18/08/2025 | -- | -- |
27/06/2025 | 01830 | PERFECT MEDICAL | 2025/03 | Fin Div HKD 0.053 | 15/08/2025 | 19/08/2025 to 22/08/2025 | 05/09/2025 |
01/08/2025 | 00008 | PCCW | 2025/12 | Int Div HKD 0.0977 | 15/08/2025 | 19/08/2025 to 20/08/2025 | 05/09/2025 |
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 |
16/07/2025 | 00254 | NUR HOLDINGS | 2026/06 | Consolidation 10 into 1 | 15/08/2025 | -- | -- |
25/06/2025 | 01213 | MOBICON GROUP | 2025/03 | Fin Div HKD 0.0025 | 15/08/2025 | 19/08/2025 to 21/08/2025 | 01/09/2025 |
07/08/2025 | 02282 | MGM CHINA | 2025/12 | Int Div HKD 0.313 | 20/08/2025 | 22/08/2025 to -- | 03/09/2025 |
06/08/2025 | 00945 | MANULIFE-S | 2025/12 | 2nd Int Div CAD 0.44 | 19/08/2025 | 21/08/2025 to -- | 19/09/2025 |
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