Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 |
14/08/2025 | 00533 | GOLDLION HOLD | 2025/12 | Int Div HKD 0.01 | 02/09/2025 | 04/09/2025 to 05/09/2025 | 17/09/2025 |
22/08/2025 | 08188 | GME GROUP | 2025/12 | Int Div HKD 0.05 | 23/09/2025 | 25/09/2025 to 26/09/2025 | 31/10/2025 |
18/08/2025 | 00393 | GLORIOUS SUN | 2025/12 | Int Div HKD 0.04 | 29/08/2025 | 02/09/2025 to 04/09/2025 | 23/09/2025 |
29/08/2025 | 00709 | GIORDANO INT'L | 2025/12 | Int Div HKD 0.075 | 16/09/2025 | 18/09/2025 to 19/09/2025 | 03/10/2025 |
28/08/2025 | 01669 | GIC GROUP | 2025/12 | Int Div HKD 0.028 | 15/09/2025 | 17/09/2025 to 19/09/2025 | 10/10/2025 |
28/08/2025 | 01669 | GIC GROUP | 2025/12 | Sp Div HKD 0.042 | 15/09/2025 | 17/09/2025 to 19/09/2025 | 10/10/2025 |
29/08/2025 | 01776 | GF SEC | 2025/12 | Int Div RMB 0.1 or HKD 0.1096296 | 11/09/2025 | 15/09/2025 to 18/09/2025 | 22/10/2025 |
28/08/2025 | 01525 | GENCH EDU | 2025/12 | Int Div HKD 0.1 | 08/10/2025 | 10/10/2025 to -- | 24/10/2025 |
18/08/2025 | 00468 | GAPACK | 2024/12 | Fin Div HKD 0.22 | 12/09/2025 | 16/09/2025 to 18/09/2025 | 30/09/2025 |
19/08/2025 | 03606 | FUYAO GLASS | 2025/12 | Int Div RMB 0.9 | -- | -- | 13/11/2025 |
28/08/2025 | 00546 | FUFENG GROUP | 2025/12 | Int Div RMB 0.223 or HKD 0.244 | 10/09/2025 | 12/09/2025 to 15/09/2025 | 30/09/2025 |
28/08/2025 | 00546 | FUFENG GROUP | 2025/12 | Sp Div RMB 0.11 or HKD 0.121 | 10/09/2025 | 12/09/2025 to 15/09/2025 | 30/09/2025 |
29/08/2025 | 01448 | FU SHOU YUAN | 2025/12 | Int Div HKD 0.07 | 07/11/2025 | 11/11/2025 to 14/11/2025 | 28/11/2025 |
28/08/2025 | 00038 | FIRST TRACTOR | 2025/12 | Int Div RMB 0.06844 | -- | -- | 30/11/2025 |
28/08/2025 | 00142 | FIRST PACIFIC | 2025/12 | Int Div USD 0.0167 or HKD 0.13 | 09/09/2025 | 11/09/2025 to 15/09/2025 | 30/09/2025 |
27/08/2025 | 03190 | FB SSH HIGH DIV | 2025/12 | Quarterly Div HKD 0.3 | 19/09/2025 | 23/09/2025 to -- | 29/09/2025 |
22/08/2025 | 01962 | EVERGREEN PG | 2025/12 | Int Div HKD 0.02 | 08/09/2025 | 10/09/2025 to 12/09/2025 | 28/11/2025 |
27/08/2025 | 00838 | EVA HOLDINGS | 2025/12 | Int Div HKD 0.0233 | 12/09/2025 | 16/09/2025 to 18/09/2025 | 29/09/2025 |
28/08/2025 | 01846 | EUROEYES | 2025/12 | Int Div HKD 0.0315 | 26/09/2025 | 30/09/2025 to 02/10/2025 | 17/10/2025 |
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