Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
21/03/2025 | 01769 | SCHOLAR EDU | 2024/12 | Fin Div HKD 0.07 | 18/08/2025 | 20/08/2025 to -- | 29/08/2025 |
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 |
16/04/2025 | 00653 | BONJOUR HOLD | 2026/06 | Rts 3 for 1 @HKD 0.08 | 14/08/2025 | 18/08/2025 to 22/08/2025 | 16/09/2025 |
16/05/2025 | 06069 | SY HOLDINGS | 2025/12 | Sp Div RMB 0.596 | 15/08/2025 | 19/08/2025 to -- | 15/09/2025 |
10/06/2025 | 00804 | PINESTONE | 2025/12 | Consolidation 20 into 1 | 18/08/2025 | -- | -- |
12/06/2025 | 02161 | JBM HEALTHCARE | 2025/03 | Fin Div HKD 0.115 | 11/08/2025 | 13/08/2025 to 14/08/2025 | 28/08/2025 |
13/06/2025 | 02633 | JACOBSON PHARMA | 2025/03 | Fin Div HKD 0.055 | 11/08/2025 | 13/08/2025 to 14/08/2025 | 28/08/2025 |
13/06/2025 | 02633 | JACOBSON PHARMA | 2025/03 | Sp Div HKD 0.06 | 11/08/2025 | 13/08/2025 to 14/08/2025 | 28/08/2025 |
17/06/2025 | 01679 | RISECOMM GP | 2025/12 | Consolidation 5 into 1 | 18/08/2025 | -- | -- |
23/06/2025 | 01455 | FOURACE IND GP | 2025/03 | Fin Div HKD 0.015 | 12/08/2025 | 14/08/2025 to 15/08/2025 | 29/08/2025 |
23/06/2025 | 01455 | FOURACE IND GP | 2025/03 | Sp Div HKD 0.02 | 12/08/2025 | 14/08/2025 to 15/08/2025 | 29/08/2025 |
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 |
26/06/2025 | 00912 | SUGA INT'L | 2025/03 | Fin Div HKD 0.04 | 12/08/2025 | 14/08/2025 to -- | 22/08/2025 |
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 |
16/07/2025 | 00254 | NUR HOLDINGS | 2026/06 | Consolidation 10 into 1 | 15/08/2025 | -- | -- |
18/07/2025 | 00005 | HSBC HOLDINGS | 2025/12 | 2nd Int Div USD 0.1 | 14/08/2025 | 18/08/2025 to -- | 26/09/2025 |
21/07/2025 | 04337 | STARBUCKS-T | 2025/09 | Div USD 0.61 | 18/08/2025 | 20/08/2025 to -- | -- |
22/07/2025 | 00522 | ASMPT | 2025/12 | Int Div HKD 0.26 | 11/08/2025 | 13/08/2025 to 15/08/2025 | 29/08/2025 |
30/07/2025 | 00010 | HANG LUNG GROUP | 2025/12 | Int Div HKD 0.21 | 13/08/2025 | 15/08/2025 to -- | 24/09/2025 |
30/07/2025 | 00011 | HANG SENG BANK | 2025/12 | 2nd Int Div HKD 1.3 | 12/08/2025 | 14/08/2025 to -- | 04/09/2025 |
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