Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
19/08/2025 | 00139 | SMART FISH | 2025/12 | Consolidation 20 into 1 | 24/09/2025 | -- | -- |
25/08/2025 | 00640 | INFINITY DEV | 2026/09 | Consolidation 2 into 1 | 20/10/2025 | -- | -- |
29/08/2025 | 01253 | GREENLAND BROAD | 2025/12 | Consolidation 10 into 1 | 21/10/2025 | -- | -- |
10/09/2025 | 02195 | UNITY ENT | 2025/12 | Consolidation 10 into 1 | 28/10/2025 | -- | -- |
25/08/2025 | 02221 | NEW CONCEPTS | 2026/03 | Consolidation 10 into 1 | 08/10/2025 | -- | -- |
27/08/2025 | 02877 | SHINEWAY PHARM | 2025/12 | 2nd Int Div RMB 0.11 or HKD 0.12 | 09/09/2025 | 11/09/2025 to 12/09/2025 | 26/09/2025 |
15/08/2025 | 01313 | CR BLDG MAT TEC | 2025/12 | 2nd Int Div RMB 0.01274756 or HKD 0.014 | 11/09/2025 | 15/09/2025 to 19/09/2025 | 24/10/2025 |
20/08/2025 | 00388 | HKEX | 2025/12 | 2nd Int Div HKD 6.0 | 02/09/2025 | 04/09/2025 to 05/09/2025 | 16/09/2025 |
20/08/2025 | 80388 | HKEX-R | 2025/12 | 2nd Int Div HKD 6.0 | 02/09/2025 | 04/09/2025 to 05/09/2025 | 16/09/2025 |
29/08/2025 | 00026 | CHINA MOTOR BUS | 2025/06 | 2nd Int Div HKD 0.3 | 29/09/2025 | 02/10/2025 to 03/10/2025 | 17/10/2025 |
29/08/2025 | 02388 | BOC HONG KONG | 2025/12 | 2nd Int Div HKD 0.29 | 11/09/2025 | 15/09/2025 to 19/09/2025 | 26/09/2025 |
29/08/2025 | 82388 | BOC HONG KONG-R | 2025/12 | 2nd Int Div HKD 0.29 | 11/09/2025 | 15/09/2025 to 19/09/2025 | 26/09/2025 |
21/08/2025 | 00032 | CROSS-HAR(HOLD) | 2025/12 | 2nd Int Div HKD 0.06 | 03/09/2025 | 05/09/2025 to 09/09/2025 | 15/09/2025 |
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