Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/06/2025 | 02031 | AUSUPREME | 2025/03 | Fin Div HKD 0.02 | 18/09/2025 | 22/09/2025 to 24/09/2025 | 08/10/2025 |
26/06/2025 | 02199 | REGINA MIRACLE | 2025/03 | Fin Div HKD 0.043 | 08/09/2025 | 10/09/2025 to 15/09/2025 | 08/10/2025 |
26/06/2025 | 02230 | MEDIALINK GROUP | 2025/03 | Fin Div HKD 0.0028 | 19/09/2025 | 23/09/2025 to 26/09/2025 | 03/11/2025 |
26/06/2025 | 02347 | YOHO GROUP | 2025/03 | Fin Div HKD 0.015 | 03/09/2025 | 05/09/2025 to 10/09/2025 | 26/09/2025 |
26/06/2025 | 02536 | PALASINO | 2025/03 | Fin Div HKD 0.029 | 02/09/2025 | 04/09/2025 to 08/09/2025 | 19/09/2025 |
26/06/2025 | 02682 | YUN LEE MARINE | 2025/03 | Fin Div HKD 0.01 | 01/09/2025 | 03/09/2025 to -- | 26/09/2025 |
26/06/2025 | 03998 | BOSIDENG | 2025/03 | Fin Div RMB 0.201 or HKD 0.22 | 22/08/2025 | 26/08/2025 to 28/08/2025 | 12/09/2025 |
26/06/2025 | 06831 | GREEN TEA GROUP | 2025/12 | Sp Div HKD 0.33 | 23/07/2025 | 25/07/2025 to 29/07/2025 | 13/08/2025 |
26/06/2025 | 08473 | MI MING MART | 2025/03 | Fin Div HKD 0.008 | 26/08/2025 | 28/08/2025 to 29/08/2025 | 26/09/2025 |
26/06/2025 | 09879 | MIGAO GROUP | 2025/03 | Fin Div RMB 0.075 | 26/08/2025 | 28/08/2025 to 02/09/2025 | 10/10/2025 |
27/06/2025 | 00105 | ASSO INT HOTELS | 2025/03 | Fin Div HKD 0.19 | 16/09/2025 | 18/09/2025 to 22/09/2025 | 08/10/2025 |
27/06/2025 | 00266 | TIAN TECK LAND | 2025/03 | Fin Div HKD 0.08 | 16/09/2025 | 18/09/2025 to 22/09/2025 | 17/10/2025 |
27/06/2025 | 00384 | CHINA GAS HOLD | 2025/03 | Fin Div HKD 0.35 | 25/08/2025 | 27/08/2025 to 29/08/2025 | 09/10/2025 |
27/06/2025 | 00752 | PICO FAR EAST | 2025/10 | Int Div HKD 0.055 | 11/07/2025 | 15/07/2025 to 18/07/2025 | 25/07/2025 |
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