Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
11/04/2025 | 03626 | HSSP INTL | 2025/06 | Sp Div HKD 0.108 | 29/04/2025 | 02/05/2025 to -- | 14/05/2025 |
03/06/2025 | 04286 | HKGB RIB 2712 | 2025/12 | 1st interest payment 3.5% p.a. | -- | -- | 17/06/2025 |
27/05/2025 | 04333 | CISCO-T | 2025/07 | Div USD 0.41 | 04/07/2025 | 08/07/2025 to -- | -- |
08/04/2025 | 04337 | STARBUCKS-T | 2025/09 | Div USD 0.61 | 19/05/2025 | 21/05/2025 to -- | -- |
17/04/2025 | 04701 | AIR AUTH B2608 | 2025/12 | 5th interest payment 4.25% p.a. | -- | -- | 06/05/2025 |
16/05/2025 | 06069 | SY HOLDINGS | 2025/12 | Sp Div RMB 0.596 | 15/08/2025 | 19/08/2025 to -- | 15/09/2025 |
21/05/2025 | 06110 | TOPSPORTS | 2025/02 | Fin Div RMB 0.02 or HKD 0.0215 | 01/08/2025 | 05/08/2025 to 08/08/2025 | 27/08/2025 |
21/05/2025 | 06110 | TOPSPORTS | 2025/02 | Sp Div RMB 0.12 or HKD 0.1288 | 01/08/2025 | 05/08/2025 to 08/08/2025 | 27/08/2025 |
20/05/2025 | 06808 | SUNART RETAIL | 2025/03 | Fin Div RMB 0.156 or HKD 0.17 | 21/08/2025 | 25/08/2025 to -- | 04/09/2025 |
14/05/2025 | 06889 | DYNAM JAPAN | 2025/03 | Fin Div JPY 2.5 or HKD 0.1355 | 03/06/2025 | 05/06/2025 to -- | 25/06/2025 |
09/05/2025 | 08049 | JILIN CHANGLONG | 2025/12 | Sp Div RMB 0.25 | 24/06/2025 | 26/06/2025 to 30/06/2025 | 18/07/2025 |
15/04/2025 | 08172 | LAJIN ENT-NEW | 2025/12 | Consolidation 10 into 1 | 29/05/2025 | -- | -- |
03/06/2025 | 08476 | OCEAN ONE HLDG | 2025/03 | Fin Div HKD 0.042 | 26/08/2025 | 28/08/2025 to 29/08/2025 | 12/09/2025 |
22/05/2025 | 08483 | MAX SIGHT GROUP | 2024/12 | Sp Div HKD 0.006 | 03/06/2025 | 05/06/2025 to 09/06/2025 | 23/06/2025 |
23/05/2025 | 08516 | GRAND TALENTS | 2026/03 | Rts 5 for 2 consolidated shs @HKD 0.67 | 01/09/2025 | 03/09/2025 to 09/09/2025 | 14/10/2025 |
23/05/2025 | 08516 | GRAND TALENTS | 2026/03 | Consolidation 10 into 1 | 14/07/2025 | -- | -- |
15/04/2025 | 08560 | LAJIN ENT | 2025/12 | Consolidation 10 into 1 | 29/05/2025 | -- | -- |
15/04/2025 | 08619 | KING OF CATER | 2026/03 | Consolidation 10 into 1 | 09/06/2025 | -- | -- |
25/04/2025 | 09001 | PP CNUSDPROP-U | 2025/12 | Dividend per unit USD 0.18 | 14/05/2025 | 16/05/2025 to -- | 20/05/2025 |
23/05/2025 | 09067 | ISHARESHSTECH-U | 2025/12 | Int Div HKD 0.02 | 09/06/2025 | 11/06/2025 to -- | 30/06/2025 |
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