Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
20/06/2025 | 08439 | SOMERLEY CAP | 2025/03 | Fin Div HKD 0.02 | 03/10/2025 | 08/10/2025 to -- | 17/10/2025 |
23/06/2025 | 02683 | WAHSUN HANDBAGS | 2025/03 | Fin Div HKD 0.04 | 06/10/2025 | 09/10/2025 to 15/10/2025 | 31/10/2025 |
23/06/2025 | 02683 | WAHSUN HANDBAGS | 2025/03 | Sp Div HKD 0.02 | 06/10/2025 | 09/10/2025 to 15/10/2025 | 31/10/2025 |
25/06/2025 | 00294 | YANGTZEKIANG | 2025/03 | Fin Div HKD 0.02 | 03/10/2025 | 08/10/2025 to 13/10/2025 | 22/10/2025 |
25/06/2025 | 00375 | YGM TRADING | 2025/03 | Fin Div HKD 0.1 | 03/10/2025 | 08/10/2025 to 13/10/2025 | 22/10/2025 |
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 |
11/08/2025 | 01478 | Q TECH | 2025/12 | Int Div RMB 0.137 or HKD 0.15 | 03/10/2025 | 08/10/2025 to 10/10/2025 | 24/10/2025 |
20/08/2025 | 02076 | BOSS ZHIPIN-W | 2025/12 | Div USD 0.084 | 06/10/2025 | 09/10/2025 to -- | 16/10/2025 |
21/08/2025 | 01426 | SPRING REIT | 2025/12 | Int Div HKD 0.076 | 02/10/2025 | 06/10/2025 to 08/10/2025 | 23/10/2025 |
21/08/2025 | 01979 | TEN PAO GROUP | 2025/12 | Int Div HKD 0.062 | 03/10/2025 | 08/10/2025 to 10/10/2025 | 27/10/2025 |
21/08/2025 | 04333 | CISCO-T | 2026/07 | Div USD 0.41 | 06/10/2025 | 09/10/2025 to -- | -- |
22/08/2025 | 00580 | SUN.KING TECH | 2025/12 | Int Div HKD 0.01 | 02/10/2025 | 06/10/2025 to 08/10/2025 | 22/10/2025 |
25/08/2025 | 00270 | GUANGDONG INV | 2025/12 | Int Div HKD 0.2666 | 08/10/2025 | 10/10/2025 to -- | 23/10/2025 |
26/08/2025 | 00184 | KECK SENG INV | 2025/12 | Int Div HKD 0.03 | 08/10/2025 | 10/10/2025 to 14/10/2025 | 30/10/2025 |
26/08/2025 | 00289 | WING ON CO | 2025/12 | Int Div HKD 0.43 | 02/10/2025 | 06/10/2025 to 10/10/2025 | 24/10/2025 |
27/08/2025 | 01118 | GOLIK HOLDINGS | 2025/12 | Int Div HKD 0.025 | 02/10/2025 | 06/10/2025 to 08/10/2025 | 24/10/2025 |
27/08/2025 | 01203 | GUANGNAN (HOLD) | 2025/12 | Int Div HKD 0.025 | 06/10/2025 | 09/10/2025 to 10/10/2025 | 27/10/2025 |
28/08/2025 | 00639 | SHOUGANG RES | 2025/12 | Int Div HKD 0.06 | 02/10/2025 | 06/10/2025 to -- | 06/11/2025 |
28/08/2025 | 01071 | HUADIAN POWER | 2025/12 | Int Div RMB 0.09 or HKD 0.09841 | 02/10/2025 | 04/10/2025 to 08/10/2025 | 31/12/2025 |
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