Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
04/09/2025 | 00016 | SHK PPT | 2025/06 | Fin Div HKD 2.8 | 10/11/2025 | 12/11/2025 to -- | 20/11/2025 |
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 |
29/09/2025 | 00026 | CHINA MOTOR BUS | 2025/06 | Fin Div HKD 0.1 | 14/01/2026 | 16/01/2026 to 19/01/2026 | 06/02/2026 |
29/09/2025 | 00026 | CHINA MOTOR BUS | 2025/06 | Sp Div HKD 1.7 | 14/01/2026 | 16/01/2026 to 19/01/2026 | 06/02/2026 |
26/09/2025 | 00029 | DYNAMIC HOLD | 2025/06 | Fin Div HKD 0.005 | 16/12/2025 | 18/12/2025 to 19/12/2025 | 06/01/2026 |
19/09/2025 | 00053 | GUOCO GROUP | 2025/06 | Fin Div HKD 2.9 | 19/11/2025 | 21/11/2025 to -- | 03/12/2025 |
23/09/2025 | 00131 | CHEUK NANG HOLD | 2025/06 | Fin Div HKD 0.02 | 24/11/2025 | 26/11/2025 to 28/11/2025 | 15/12/2025 |
19/09/2025 | 00146 | TAI PING CARPET | 2025/06 | Fin Div HKD 0.12 | 09/12/2025 | 11/12/2025 to 15/12/2025 | 30/12/2025 |
25/09/2025 | 00188 | SUNWAH KINGSWAY | 2025/06 | Fin Div HKD 0.01, with scrip option | 01/12/2025 | 03/12/2025 to 05/12/2025 | 22/01/2026 |
03/09/2025 | 00315 | SMARTONE TELE | 2025/06 | Fin Div HKD 0.175 | 10/11/2025 | 12/11/2025 to -- | 21/11/2025 |
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 |
16/09/2025 | 00411 | LAM SOON (HK) | 2025/06 | Fin Div HKD 0.33 | 17/11/2025 | 19/11/2025 to -- | 04/12/2025 |
24/09/2025 | 00659 | CTF SERVICES | 2025/06 | Bonus 1 for 10 | 20/11/2025 | 24/11/2025 to -- | 09/12/2025 |
24/09/2025 | 00659 | CTF SERVICES | 2025/06 | Fin Div HKD 0.35, with scrip option | 20/11/2025 | 24/11/2025 to -- | 23/12/2025 |
17/09/2025 | 00722 | UMP | 2025/06 | Fin Div HKD 0.019 | 09/12/2025 | 11/12/2025 to 12/12/2025 | 09/01/2026 |
29/09/2025 | 01023 | SITOY GROUP | 2025/06 | Sp Div HKD 0.04 | 21/11/2025 | 25/11/2025 to 28/11/2025 | 22/12/2025 |
26/09/2025 | 01104 | APAC RESOURCES | 2025/06 | Fin Div HKD 0.11 | 25/11/2025 | 27/11/2025 to 01/12/2025 | 16/12/2025 |
25/09/2025 | 01419 | HUMAN HEALTH | 2025/06 | Fin Div HKD 0.03 | 15/12/2025 | 17/12/2025 to 18/12/2025 | 05/01/2026 |
02/09/2025 | 01686 | SUNEVISION | 2025/06 | Fin Div HKD 0.12 | 04/11/2025 | 06/11/2025 to -- | 20/11/2025 |
26/09/2025 | 01752 | TOP EDUCATION | 2025/06 | Fin Div HKD 0.006 | 02/12/2025 | 04/12/2025 to 08/12/2025 | 16/12/2025 |
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