Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
26/09/2025 | 00331 | FSE LIFESTYLE | 2025/06 | Fin Div HKD 0.185 | 26/11/2025 | 28/11/2025 to 01/12/2025 | 12/12/2025 |
29/09/2025 | 02033 | TIME WATCH | 2025/06 | Sp Div HKD 0.01 | 26/11/2025 | 28/11/2025 to -- | 11/12/2025 |
04/09/2025 | 06696 | MANY IDEA CLOUD | 2025/12 | Rts 6 for 1 @HKD 0.4753 | 22/10/2025 | 24/10/2025 to 31/10/2025 | 10/12/2025 |
24/09/2025 | 00659 | CTF SERVICES | 2025/06 | Bonus 1 for 10 | 20/11/2025 | 24/11/2025 to -- | 09/12/2025 |
10/09/2025 | 00048 | C AUTO INT DECO | 2025/12 | Rts 3 for 2 @HKD 0.13 | 28/10/2025 | 31/10/2025 to 06/11/2025 | 08/12/2025 |
16/09/2025 | 00411 | LAM SOON (HK) | 2025/06 | Fin Div HKD 0.33 | 17/11/2025 | 19/11/2025 to -- | 04/12/2025 |
19/09/2025 | 00053 | GUOCO GROUP | 2025/06 | Fin Div HKD 2.9 | 19/11/2025 | 21/11/2025 to -- | 03/12/2025 |
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 |
29/08/2025 | 01448 | FU SHOU YUAN | 2025/12 | Int Div HKD 0.07 | 07/11/2025 | 11/11/2025 to 14/11/2025 | 28/11/2025 |
26/09/2025 | 02442 | EASY SMART GP | 2025/06 | Fin Div HKD 0.05 | 06/11/2025 | 10/11/2025 to 12/11/2025 | 27/11/2025 |
29/08/2025 | 00267 | CITIC | 2025/12 | Int Div RMB 0.2 or HKD 0.21926 | 22/09/2025 | 24/09/2025 to 29/09/2025 | 21/11/2025 |
03/09/2025 | 00315 | SMARTONE TELE | 2025/06 | Fin Div HKD 0.175 | 10/11/2025 | 12/11/2025 to -- | 21/11/2025 |
04/09/2025 | 00016 | SHK PPT | 2025/06 | Fin Div HKD 2.8 | 10/11/2025 | 12/11/2025 to -- | 20/11/2025 |
02/09/2025 | 01686 | SUNEVISION | 2025/06 | Fin Div HKD 0.12 | 04/11/2025 | 06/11/2025 to -- | 20/11/2025 |
04/09/2025 | 80016 | SHK PPT-R | 2025/06 | Fin Div HKD 2.8 | 10/11/2025 | 12/11/2025 to -- | 20/11/2025 |
29/08/2025 | 00144 | CHINA MER PORT | 2025/12 | Int Div HKD 0.25 | 26/09/2025 | 30/09/2025 to 06/10/2025 | 19/11/2025 |
29/08/2025 | 00300 | MIDEA GROUP | 2025/12 | Int Div RMB 0.5 or HKD 0.54692 | 30/10/2025 | 03/11/2025 to 06/11/2025 | 18/11/2025 |
22/09/2025 | 08282 | GAMEONE | 2025/12 | Rts 1 for 2 @HKD 0.6 | 15/10/2025 | 17/10/2025 to 23/10/2025 | 18/11/2025 |
30/08/2025 | 00697 | SHOUCHENG | 2025/12 | Int Div HKD 0.0325 | 26/09/2025 | 30/09/2025 to -- | 17/11/2025 |
08/09/2025 | 03306 | JNBY | 2025/06 | Fin Div RMB 0.86 or HKD 0.93 | 03/11/2025 | 05/11/2025 to 06/11/2025 | 17/11/2025 |
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