Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
24/06/2025 | 00287 | WINFAIR INV | 2025/03 | Fin Div HKD 0.12 | 09/09/2025 | 11/09/2025 to 12/09/2025 | 29/09/2025 |
18/06/2025 | 00277 | TERN PROPERTIES | 2025/03 | Fin Div HKD 0.014 | 27/08/2025 | 29/08/2025 to 02/09/2025 | 12/09/2025 |
27/06/2025 | 00266 | TIAN TECK LAND | 2025/03 | Fin Div HKD 0.08 | 16/09/2025 | 18/09/2025 to 22/09/2025 | 17/10/2025 |
25/06/2025 | 00259 | YEEBO (INT'L H) | 2025/03 | Fin Div HKD 0.05 | 05/09/2025 | 09/09/2025 to 10/09/2025 | 06/10/2025 |
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 |
22/05/2025 | 00225 | POKFULAM | 2025/09 | Int Div HKD 0.04 | 06/06/2025 | 10/06/2025 to 12/06/2025 | 26/06/2025 |
07/05/2025 | 00205 | SEEC MEDIA | 2025/12 | Rts 1 for 2 @HKD 0.11 | 14/05/2025 | 16/05/2025 to 23/05/2025 | 09/07/2025 |
13/05/2025 | 00204 | CAPITAL REALM | 2026/03 | Rts 3 for 1 consolidated sh @HKD 1.0 | 10/07/2025 | 14/07/2025 to 18/07/2025 | 20/08/2025 |
13/05/2025 | 00204 | CAPITAL REALM | 2026/03 | Consolidation 20 into 1 | 09/07/2025 | -- | -- |
25/04/2025 | 00200 | MELCO INT'L DEV | 2025/12 | Rts 1 for 2 @HKD 1.0286 | 16/05/2025 | 20/05/2025 to 23/05/2025 | 17/06/2025 |
28/05/2025 | 00179 | JOHNSON ELEC H | 2025/03 | Fin Div USD 0.0564 or HKD 0.44 | 21/07/2025 | 23/07/2025 to 25/07/2025 | 04/09/2025 |
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 |
10/06/2025 | 00169 | WANDA HOTEL DEV | 2025/12 | Proposed Sp Div HKD 0.462 | -- | -- | -- |
26/06/2025 | 00160 | HON KWOK LAND | 2025/03 | Fin Div HKD 0.03 | 03/09/2025 | 05/09/2025 to 08/09/2025 | 06/10/2025 |
28/05/2025 | 00158 | MELBOURNE ENT | 2025/09 | Int Div HKD 1.7 | 19/06/2025 | 23/06/2025 to 25/06/2025 | 07/07/2025 |
24/06/2025 | 00151 | WANT WANT CHINA | 2025/03 | Fin Div USD 0.0204 | 28/08/2025 | 30/08/2025 to 03/09/2025 | 18/09/2025 |
19/06/2025 | 00150 | HYPEBEAST | 2025/03 | Fin Div HKD 0.0018 | 29/08/2025 | 02/09/2025 to -- | 10/09/2025 |
12/05/2025 | 00139 | CENTRALWEALTHGP | 2025/12 | Dist 17 GIBO shs for 14000 shs | -- | -- | -- |
27/06/2025 | 00105 | ASSO INT HOTELS | 2025/03 | Fin Div HKD 0.19 | 16/09/2025 | 18/09/2025 to 22/09/2025 | 08/10/2025 |
26/06/2025 | 00104 | ASIA COMM HOLD | 2025/03 | Fin Div HKD 0.02677 | 01/09/2025 | 03/09/2025 to 05/09/2025 | 16/09/2025 |
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