Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 |
30/07/2025 | 00010 | HANG LUNG GROUP | 2025/12 | Int Div HKD 0.21 | 13/08/2025 | 15/08/2025 to -- | 24/09/2025 |
30/07/2025 | 00011 | HANG SENG BANK | 2025/12 | 2nd Int Div HKD 1.3 | 12/08/2025 | 14/08/2025 to -- | 04/09/2025 |
07/08/2025 | 00019 | SWIRE PACIFIC A | 2025/12 | Int Div HKD 1.3 | 10/09/2025 | 12/09/2025 to -- | 10/10/2025 |
12/08/2025 | 00027 | GALAXY ENT | 2025/12 | Int Div HKD 0.7 | 24/09/2025 | 26/09/2025 to 30/09/2025 | 31/10/2025 |
07/08/2025 | 00087 | SWIRE PACIFIC B | 2025/12 | Int Div HKD 0.26 | 10/09/2025 | 12/09/2025 to -- | 10/10/2025 |
30/07/2025 | 00101 | HANG LUNG PPT | 2025/12 | Int Div HKD 0.12, with scrip option | 13/08/2025 | 15/08/2025 to -- | 24/09/2025 |
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 |
08/08/2025 | 00215 | HUTCHTEL HK | 2025/12 | Int Div HKD 0.0228 | 04/09/2025 | 08/09/2025 to -- | 16/09/2025 |
12/08/2025 | 00288 | WH GROUP | 2025/12 | Int Div HKD 0.2 | 25/08/2025 | 27/08/2025 to 29/08/2025 | 30/09/2025 |
06/08/2025 | 00293 | CATHAY PAC AIR | 2025/12 | Int Div HKD 0.2 | 03/09/2025 | 05/09/2025 to -- | 09/10/2025 |
21/07/2025 | 00330 | ESPRIT HOLDINGS | 2025/12 | Consolidation 10 into 1 | 25/08/2025 | -- | -- |
01/08/2025 | 00387 | LEEPORT(HOLD) | 2025/12 | Proposed Sp Div HKD 0.1 | -- | -- | -- |
11/08/2025 | 00435 | SUNLIGHT REIT | 2025/12 | Int Div HKD 0.091 | 26/08/2025 | 28/08/2025 to 01/09/2025 | 09/09/2025 |
22/07/2025 | 00522 | ASMPT | 2025/12 | Int Div HKD 0.26 | 11/08/2025 | 13/08/2025 to 15/08/2025 | 29/08/2025 |
11/08/2025 | 00551 | YUE YUEN IND | 2025/12 | Int Div HKD 0.4 | 12/09/2025 | 16/09/2025 to 18/09/2025 | 09/10/2025 |
25/07/2025 | 00582 | SHIN HWA WORLD | 2025/12 | Rts 1 for 1 @HKD 0.1 | 22/09/2025 | 24/09/2025 to 30/09/2025 | 27/10/2025 |
22/07/2025 | 00593 | DREAMEAST | 2025/12 | Proposed Consolidation 10 into 1 | -- | -- | -- |
30/06/2025 | 00626 | PUBLIC FIN HOLD | 2025/12 | Int Div HKD 0.02 | 16/07/2025 | 18/07/2025 to 22/07/2025 | 01/08/2025 |
05/08/2025 | 00669 | TECHTRONIC IND | 2025/12 | Int Div USD 0.1609 or HKD 1.25 | 02/09/2025 | 04/09/2025 to 05/09/2025 | 19/09/2025 |
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