Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
27/08/2025 | 00089 | TAI SANG LAND | 2025/12 | Int Div HKD 0.03 | 11/09/2025 | 15/09/2025 to -- | 29/09/2025 |
26/08/2025 | 00184 | KECK SENG INV | 2025/12 | Int Div HKD 0.03 | 08/10/2025 | 10/10/2025 to 14/10/2025 | 30/10/2025 |
21/08/2025 | 00239 | PAK FAH YEOW | 2025/12 | Int Div HKD 0.03 | 29/09/2025 | 02/10/2025 to 06/10/2025 | 05/12/2025 |
21/08/2025 | 00369 | WING TAI PPT | 2025/12 | Int Div HKD 0.03 | 10/09/2025 | 12/09/2025 to -- | 06/10/2025 |
28/08/2025 | 00387 | LEEPORT(HOLD) | 2025/12 | Int Div HKD 0.03 | 12/09/2025 | 16/09/2025 to 17/09/2025 | 02/10/2025 |
26/08/2025 | 00450 | HUNG HING PRINT | 2025/12 | Int Div HKD 0.03 | 18/09/2025 | 22/09/2025 to 25/09/2025 | 17/10/2025 |
29/08/2025 | 00716 | SINGAMAS CONT | 2025/12 | Int Div HKD 0.03 | 15/09/2025 | 17/09/2025 to 19/09/2025 | 26/09/2025 |
28/08/2025 | 00833 | ALLTRONICS | 2025/12 | Int Div HKD 0.03 | 19/09/2025 | 23/09/2025 to 25/09/2025 | 23/10/2025 |
26/08/2025 | 01100 | MAINLAND HOLD | 2025/12 | Int Div HKD 0.03 | 15/09/2025 | 17/09/2025 to 19/09/2025 | 10/10/2025 |
27/08/2025 | 01127 | LION ROCK GROUP | 2025/12 | Int Div HKD 0.03 | 09/09/2025 | 11/09/2025 to -- | 24/09/2025 |
29/08/2025 | 02166 | SMART-CORE | 2025/12 | Int Div HKD 0.03 | 15/09/2025 | 17/09/2025 to 19/09/2025 | 30/09/2025 |
29/08/2025 | 02489 | PERSISTENCE RES | 2025/12 | Int Div HKD 0.03 | 10/09/2025 | 12/09/2025 to 16/09/2025 | 02/10/2025 |
26/08/2025 | 03828 | MING FAI INT'L | 2025/12 | Int Div HKD 0.03 | 16/09/2025 | 18/09/2025 to 19/09/2025 | 30/09/2025 |
28/08/2025 | 01739 | QEEKA HOME | 2025/12 | Int Div HKD 0.0288 | 10/09/2025 | 12/09/2025 to 16/09/2025 | 30/09/2025 |
15/08/2025 | 01257 | CEB GREENTECH | 2025/12 | Int Div HKD 0.028 | 17/09/2025 | 19/09/2025 to 23/09/2025 | 14/10/2025 |
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 | 01895 | XINYUAN PM | 2025/12 | Int Div HKD 0.0277 | 10/09/2025 | 12/09/2025 to 15/09/2025 | 22/09/2025 |
26/08/2025 | 00099 | WONG'S INT'L | 2025/12 | Int Div HKD 0.0275 | 08/09/2025 | 10/09/2025 to 12/09/2025 | 26/09/2025 |
29/08/2025 | 01977 | ANALOGUE HLDGS | 2025/12 | Int Div HKD 0.026 | 12/09/2025 | 16/09/2025 to 17/09/2025 | 29/09/2025 |
22/08/2025 | 01045 | APT SATELLITE | 2025/12 | Int Div HKD 0.025 | 22/09/2025 | 24/09/2025 to 26/09/2025 | 14/10/2025 |
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