Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/06/2025 | 02347 | YOHO GROUP | 2025/03 | Fin Div HKD 0.015 | 03/09/2025 | 05/09/2025 to 10/09/2025 | 26/09/2025 |
11/06/2025 | 02368 | EAGLE NICE | 2025/03 | Fin Div HKD 0.04 | 25/08/2025 | 27/08/2025 to 29/08/2025 | 12/09/2025 |
26/06/2025 | 02536 | PALASINO | 2025/03 | Fin Div HKD 0.029 | 02/09/2025 | 04/09/2025 to 08/09/2025 | 19/09/2025 |
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 |
25/06/2025 | 02663 | KPA-BM HLDGS | 2025/03 | Fin Div HKD 0.03 | 03/09/2025 | 05/09/2025 to 09/09/2025 | 26/09/2025 |
26/06/2025 | 02682 | YUN LEE MARINE | 2025/03 | Fin Div HKD 0.01 | 01/09/2025 | 03/09/2025 to -- | 26/09/2025 |
23/06/2025 | 02683 | WAHSUN HANDBAGS | 2025/03 | Fin Div HKD 0.04 | 06/10/2025 | 09/10/2025 to 15/10/2025 | 31/10/2025 |
23/06/2025 | 02683 | WAHSUN HANDBAGS | 2025/03 | Sp Div HKD 0.02 | 06/10/2025 | 09/10/2025 to 15/10/2025 | 31/10/2025 |
25/06/2025 | 03818 | CHINA DONGXIANG | 2025/03 | Fin Div RMB 0.0035 or HKD 0.0038 | 26/08/2025 | 28/08/2025 to 01/09/2025 | 11/09/2025 |
25/06/2025 | 03818 | CHINA DONGXIANG | 2025/03 | Sp Div RMB 0.0071 or HKD 0.0078 | 26/08/2025 | 28/08/2025 to 01/09/2025 | 11/09/2025 |
26/06/2025 | 03998 | BOSIDENG | 2025/03 | Fin Div RMB 0.201 or HKD 0.22 | 22/08/2025 | 26/08/2025 to 28/08/2025 | 12/09/2025 |
13/06/2025 | 06663 | IWS GROUP | 2025/03 | Fin Div HKD 0.003375 | 17/09/2025 | 19/09/2025 to 26/09/2025 | 13/10/2025 |
20/05/2025 | 06808 | SUNART RETAIL | 2025/03 | Fin Div RMB 0.156 or HKD 0.17 | 21/08/2025 | 25/08/2025 to -- | 04/09/2025 |
14/05/2025 | 06889 | DYNAM JAPAN | 2025/03 | Fin Div JPY 2.5 or HKD 0.1355 | 03/06/2025 | 05/06/2025 to -- | 25/06/2025 |
16/06/2025 | 08092 | ITE HOLDINGS | 2025/03 | Fin Div HKD 0.002 | 25/08/2025 | 27/08/2025 to 29/08/2025 | 19/09/2025 |
24/06/2025 | 08319 | EXPERT SYS | 2025/03 | Fin Div HKD 0.0075 | 22/09/2025 | 24/09/2025 to 26/09/2025 | 09/10/2025 |
24/06/2025 | 08371 | TASTEGOURMET GP | 2025/03 | Fin Div HKD 0.08 | 05/08/2025 | 07/08/2025 to -- | 22/08/2025 |
20/06/2025 | 08372 | GBG HOLDINGS | 2025/03 | 2nd Int Div HKD 0.0025 (in lieu of Fin Div) | 14/07/2025 | 16/07/2025 to 18/07/2025 | 11/08/2025 |
20/06/2025 | 08439 | SOMERLEY CAP | 2025/03 | Fin Div HKD 0.02 | 03/10/2025 | 08/10/2025 to -- | 17/10/2025 |
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