Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
05/08/2025 | 00778 | FORTUNE REIT | 2025/12 | Int Div HKD 0.1841 | 20/08/2025 | 22/08/2025 to -- | 19/09/2025 |
07/08/2025 | 02282 | MGM CHINA | 2025/12 | Int Div HKD 0.313 | 20/08/2025 | 22/08/2025 to -- | 03/09/2025 |
27/06/2025 | 03860 | EPS HEALTH TECH | 2025/03 | Fin Div HKD 0.01 | 20/08/2025 | 22/08/2025 to 27/08/2025 | 17/09/2025 |
07/08/2025 | 00746 | L & M CHEMICAL | 2025/12 | Int Div HKD 0.195 | 19/08/2025 | 21/08/2025 to 25/08/2025 | 09/09/2025 |
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 |
06/08/2025 | 00945 | MANULIFE-S | 2025/12 | 2nd Int Div CAD 0.44 | 19/08/2025 | 21/08/2025 to -- | 19/09/2025 |
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 |
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 |
07/08/2025 | 02314 | LEE & MAN PAPER | 2025/12 | Int Div HKD 0.066 | 19/08/2025 | 21/08/2025 to 25/08/2025 | 09/09/2025 |
26/03/2025 | 02373 | BEAUTYFARM MED | 2024/12 | Fin Div RMB 0.48 or HKD 0.52 | 19/08/2025 | 21/08/2025 to 27/08/2025 | 25/09/2025 |
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 |
11/07/2025 | 09900 | ZCLOUD TECH CON | 2026/03 | Split 1 into 8 | 19/08/2025 | -- | -- |
10/06/2025 | 00804 | PINESTONE | 2025/12 | Consolidation 20 into 1 | 18/08/2025 | -- | -- |
17/06/2025 | 01679 | RISECOMM GP | 2025/12 | Consolidation 5 into 1 | 18/08/2025 | -- | -- |
21/03/2025 | 01769 | SCHOLAR EDU | 2024/12 | Fin Div HKD 0.07 | 18/08/2025 | 20/08/2025 to -- | 29/08/2025 |
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 -- | -- |
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 |
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 |
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