Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
16/07/2025 | 00254 | NUR HOLDINGS | 2026/06 | Consolidation 10 into 1 | 15/08/2025 | -- | -- |
27/06/2025 | 00213 | NATIONAL ELEC H | 2025/03 | Fin Div HKD 0.005 | 29/08/2025 | 02/09/2025 to 03/09/2025 | 17/09/2025 |
07/08/2025 | 02282 | MGM CHINA | 2025/12 | Int Div HKD 0.313 | 20/08/2025 | 22/08/2025 to -- | 03/09/2025 |
06/08/2025 | 00945 | MANULIFE-S | 2025/12 | 2nd Int Div CAD 0.44 | 19/08/2025 | 21/08/2025 to -- | 19/09/2025 |
27/06/2025 | 00558 | LK TECH | 2025/03 | Fin Div HKD 0.045 | 11/09/2025 | 15/09/2025 to 18/09/2025 | 02/10/2025 |
07/08/2025 | 00194 | LIU CHONG HING | 2025/12 | Int Div HKD 0.11 | 29/08/2025 | 02/09/2025 to 04/09/2025 | 12/09/2025 |
17/07/2025 | 01346 | LEVER STYLE | 2025/12 | Int Div HKD 0.03 | 02/09/2025 | 04/09/2025 to 05/09/2025 | 30/09/2025 |
01/08/2025 | 00387 | LEEPORT(HOLD) | 2025/12 | Proposed Sp Div HKD 0.1 | -- | -- | -- |
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 |
04/07/2025 | 02917 | LC LOGISTIC-OLD | 2025/12 | Split 1 into 2 | 28/07/2025 | -- | -- |
04/07/2025 | 02490 | LC LOGISTIC-NEW | 2025/12 | Split 1 into 2 | 28/07/2025 | -- | -- |
04/08/2025 | 02488 | LAUNCH TECH | 2025/12 | Int Div RMB 0.31 or HKD 0.34 | 15/08/2025 | 19/08/2025 to 22/08/2025 | 12/09/2025 |
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 |
12/08/2025 | 02120 | KN HOSPITAL | 2025/12 | Int Div RMB 0.18 | 17/10/2025 | 21/10/2025 to 26/10/2025 | 21/11/2025 |
30/06/2025 | 01170 | KINGMAKER | 2025/03 | Sp Div HKD 0.02 | 08/09/2025 | 10/09/2025 to 12/09/2025 | 29/09/2025 |
27/06/2025 | 00280 | KING FOOK HOLD | 2025/03 | Fin Div HKD 0.026 | 08/09/2025 | 10/09/2025 to -- | 03/10/2025 |
08/08/2025 | 08153 | JIADING INTL GP | 2026/03 | Consolidation 20 into 1 | 23/09/2025 | -- | -- |
12/08/2025 | 01286 | IMPRO PRECISION | 2025/12 | Int Div HKD 0.08 | 25/08/2025 | 27/08/2025 to 29/08/2025 | 10/09/2025 |
25/07/2025 | 01373 | IH RETAIL | 2025/04 | Fin Div HKD 0.015 | 30/09/2025 | 03/10/2025 to 08/10/2025 | 24/10/2025 |
30/06/2025 | 01460 | ICO GROUP | 2025/03 | Fin Div HKD 0.0105 | 02/09/2025 | 04/09/2025 to 05/09/2025 | 15/09/2025 |
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