Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/06/2025 | 00088 | TAI CHEUNG HOLD | 2025/03 | Fin Div HKD 0.12 | 02/09/2025 | 04/09/2025 to 09/09/2025 | 23/09/2025 |
24/06/2025 | 08371 | TASTEGOURMET GP | 2025/03 | Fin Div HKD 0.08 | 05/08/2025 | 07/08/2025 to -- | 22/08/2025 |
18/06/2025 | 00277 | TERN PROPERTIES | 2025/03 | Fin Div HKD 0.014 | 27/08/2025 | 29/08/2025 to 02/09/2025 | 12/09/2025 |
12/06/2025 | 00321 | TEXWINCA HOLD | 2025/03 | Fin Div HKD 0.01 | 28/08/2025 | 01/09/2025 to 03/09/2025 | 09/10/2025 |
12/06/2025 | 00321 | TEXWINCA HOLD | 2025/03 | Sp Div HKD 0.05 | 28/08/2025 | 01/09/2025 to 03/09/2025 | 09/10/2025 |
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 |
29/04/2025 | 01773 | TIANLI INT HLDG | 2025/08 | Int Div RMB 0.0578 or HKD 0.0622 | 31/07/2025 | 04/08/2025 to 06/08/2025 | 18/08/2025 |
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 |
26/06/2025 | 01235 | TRAVEL EXPERT | 2025/03 | Fin Div HKD 0.008 | 08/09/2025 | 10/09/2025 to 12/09/2025 | 26/09/2025 |
25/06/2025 | 01651 | TSUGAMI CHINA | 2025/03 | Fin Div HKD 0.5 | 21/08/2025 | 25/08/2025 to 27/08/2025 | 12/09/2025 |
29/04/2025 | 02211 | UNI HEALTH-NEW | 2025/06 | Consolidation 10 into 1 | 30/05/2025 | -- | -- |
29/04/2025 | 02988 | UNI HEALTH-OLD | 2025/06 | Consolidation 10 into 1 | 30/05/2025 | -- | -- |
20/06/2025 | 00335 | UPBEST GROUP | 2025/03 | Fin Div HKD 0.015 | 01/09/2025 | 03/09/2025 to 05/09/2025 | 19/09/2025 |
23/06/2025 | 00821 | VC HOLDINGS | 2025/12 | Consolidation 10 into 1 | 28/07/2025 | -- | -- |
24/06/2025 | 00345 | VITASOY INT'L | 2025/03 | Fin Div HKD 0.102 | 29/08/2025 | 02/09/2025 to 03/09/2025 | 17/09/2025 |
14/05/2025 | 00303 | VTECH HOLDINGS | 2025/03 | Fin Div USD 0.44 | 17/07/2025 | 21/07/2025 to -- | 30/07/2025 |
23/06/2025 | 02683 | WAHSUN HANDBAGS | 2025/03 | Fin Div HKD 0.04 | 06/10/2025 | 09/10/2025 to 15/10/2025 | 31/10/2025 |
23/06/2025 | 02683 | WAHSUN HANDBAGS | 2025/03 | Sp Div HKD 0.02 | 06/10/2025 | 09/10/2025 to 15/10/2025 | 31/10/2025 |
10/06/2025 | 00169 | WANDA HOTEL DEV | 2025/12 | Proposed Sp Div HKD 0.462 | -- | -- | -- |
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