Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
23/06/2025 | 01455 | FOURACE IND GP | 2025/03 | Sp Div HKD 0.02 | 12/08/2025 | 14/08/2025 to 15/08/2025 | 29/08/2025 |
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 |
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 |
13/06/2025 | 02633 | JACOBSON PHARMA | 2025/03 | Sp Div HKD 0.06 | 11/08/2025 | 13/08/2025 to 14/08/2025 | 28/08/2025 |
19/06/2025 | 00398 | ORIENTAL WATCH | 2025/03 | Sp Div HKD 0.125 | 25/09/2025 | 29/09/2025 to 08/10/2025 | 23/10/2025 |
25/04/2025 | 00022 | MEXAN | 2026/03 | Sp Div HKD 0.181 | 13/05/2025 | 15/05/2025 to 16/05/2025 | 30/05/2025 |
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 |
25/06/2025 | 03818 | CHINA DONGXIANG | 2025/03 | Sp Div RMB 0.0071 or HKD 0.0078 | 26/08/2025 | 28/08/2025 to 01/09/2025 | 11/09/2025 |
24/06/2025 | 00297 | SINOFERT | 2025/12 | Sp Div RMB 0.0227 or HKD 0.0246 | 08/07/2025 | 10/07/2025 to -- | 25/07/2025 |
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 |
09/05/2025 | 08049 | JILIN CHANGLONG | 2025/12 | Sp Div RMB 0.25 or HKD 0.27292 | 24/06/2025 | 26/06/2025 to 30/06/2025 | 18/07/2025 |
16/05/2025 | 06069 | SY HOLDINGS | 2025/12 | Sp Div RMB 0.596 | 15/08/2025 | 19/08/2025 to -- | 15/09/2025 |
15/05/2025 | 09988 | BABA-W | 2025/03 | Sp Div USD 0.11875 | 11/06/2025 | 13/06/2025 to -- | 03/07/2025 |
15/05/2025 | 89988 | BABA-WR | 2025/03 | Sp Div USD 0.11875 | 11/06/2025 | 13/06/2025 to -- | 03/07/2025 |
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