Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
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 | 01705 | B & S INTL HLDG | 2025/03 | Fin Div HKD 0.025 | 22/09/2025 | 24/09/2025 to 26/09/2025 | 09/10/2025 |
24/06/2025 | 08319 | EXPERT SYS | 2025/03 | Fin Div HKD 0.0075 | 22/09/2025 | 24/09/2025 to 26/09/2025 | 09/10/2025 |
25/04/2025 | 00382 | EDVANTAGE GROUP | 2025/08 | Int Div HKD 0.066, with scrip option | 23/09/2025 | 25/09/2025 to 30/09/2025 | 31/10/2025 |
26/06/2025 | 01283 | ACCEL GROUP | 2025/03 | Fin Div HKD 0.014 | 23/09/2025 | 25/09/2025 to 29/09/2025 | 20/10/2025 |
23/05/2025 | 08516 | GRAND TALENTS | 2026/03 | Rts 5 for 2 consolidated shs @HKD 0.67 | 24/09/2025 | 26/09/2025 to 03/10/2025 | 07/11/2025 |
19/06/2025 | 00398 | ORIENTAL WATCH | 2025/03 | Fin Div HKD 0.042 | 25/09/2025 | 29/09/2025 to 08/10/2025 | 23/10/2025 |
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 |
25/06/2025 | 00294 | YANGTZEKIANG | 2025/03 | Fin Div HKD 0.02 | 03/10/2025 | 08/10/2025 to 13/10/2025 | 22/10/2025 |
25/06/2025 | 00375 | YGM TRADING | 2025/03 | Fin Div HKD 0.1 | 03/10/2025 | 08/10/2025 to 13/10/2025 | 22/10/2025 |
20/06/2025 | 08439 | SOMERLEY CAP | 2025/03 | Fin Div HKD 0.02 | 03/10/2025 | 08/10/2025 to -- | 17/10/2025 |
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 |
29/04/2025 | 01890 | CHINA KEPEI | 2025/08 | Int Div HKD 0.07 | 06/03/2026 | 10/03/2026 to 13/03/2026 | 20/03/2026 |
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