Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
25/08/2025 | 02003 | VCREDIT | 2025/12 | Int Div HKD 0.05 | 15/10/2025 | 17/10/2025 to 20/10/2025 | 10/11/2025 |
28/08/2025 | 02005 | SSY GROUP | 2025/12 | Int Div HKD 0.05 | 11/09/2025 | 15/09/2025 to 18/09/2025 | 26/09/2025 |
27/08/2025 | 02172 | MICROPORT NEURO | 2025/12 | Int Div HKD 0.05 | 10/09/2025 | 12/09/2025 to 16/09/2025 | 26/09/2025 |
28/08/2025 | 03877 | CSSC SHIPPING | 2025/12 | Int Div HKD 0.05 | 24/09/2025 | 26/09/2025 to 30/09/2025 | 13/11/2025 |
28/08/2025 | 06668 | E-STAR CM | 2025/12 | Int Div HKD 0.05 | 26/11/2025 | 28/11/2025 to 01/12/2025 | 19/12/2025 |
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 | 01357 | MEITU | 2025/12 | Int Div HKD 0.045 | 12/09/2025 | 16/09/2025 to 18/09/2025 | 26/09/2025 |
29/08/2025 | 01358 | PW MEDTECH | 2025/12 | Int Div HKD 0.044 | 03/11/2025 | 05/11/2025 to 07/11/2025 | 03/12/2025 |
19/08/2025 | 02483 | K CASH | 2025/12 | Int Div HKD 0.044 | 01/09/2025 | 03/09/2025 to 05/09/2025 | 12/09/2025 |
18/08/2025 | 02283 | TK GROUP HLDG | 2025/12 | Int Div HKD 0.043 | 29/08/2025 | 02/09/2025 to 03/09/2025 | 17/09/2025 |
22/08/2025 | 00229 | RAYMOND IND | 2025/12 | Int Div HKD 0.04 | 11/09/2025 | 15/09/2025 to 17/09/2025 | 03/10/2025 |
26/08/2025 | 00240 | BUILD KING HOLD | 2025/12 | Int Div HKD 0.04 | 09/09/2025 | 11/09/2025 to 12/09/2025 | 29/09/2025 |
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 |
21/08/2025 | 00408 | YIP'S CHEMICAL | 2025/12 | Int Div HKD 0.04 | 17/09/2025 | 19/09/2025 to 24/09/2025 | 31/10/2025 |
19/08/2025 | 00536 | TRADELINK | 2025/12 | Int Div HKD 0.037 | 18/09/2025 | 22/09/2025 to 24/09/2025 | 08/10/2025 |
26/08/2025 | 00608 | HIGH FASHION | 2025/12 | Int Div HKD 0.035 | 09/09/2025 | 11/09/2025 to 12/09/2025 | 03/10/2025 |
22/08/2025 | 02505 | EDA GROUP HLDGS | 2025/12 | Int Div HKD 0.035 | 30/09/2025 | 03/10/2025 to 07/10/2025 | 31/10/2025 |
22/08/2025 | 06811 | TAI HING GROUP | 2025/12 | Int Div HKD 0.035 | 23/09/2025 | 25/09/2025 to 29/09/2025 | 16/10/2025 |
30/08/2025 | 00697 | SHOUCHENG | 2025/12 | Int Div HKD 0.0343 | 26/09/2025 | 30/09/2025 to -- | 17/11/2025 |
26/08/2025 | 09983 | CC NEW LIFE | 2025/12 | Int Div HKD 0.033 | 24/09/2025 | 26/09/2025 to 30/09/2025 | 16/10/2025 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 |