Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
24/06/2025 | 00287 | WINFAIR INV | 2025/03 | Fin Div HKD 0.12 | 09/09/2025 | 11/09/2025 to 12/09/2025 | 29/09/2025 |
25/06/2025 | 01050 | KARRIE INT'L | 2025/03 | Fin Div HKD 0.03 | 09/09/2025 | 11/09/2025 to 12/09/2025 | 30/09/2025 |
29/05/2025 | 03399 | YUEYUN TRANS | 2024/12 | Fin Div RMB 0.09 | 03/07/2025 | 07/07/2025 to 10/07/2025 | 30/09/2025 |
17/06/2025 | 01679 | RISECOMM GP | 2025/12 | Rts 5 for 1 consolidated sh @HKD 0.5 | 05/08/2025 | 07/08/2025 to 13/08/2025 | 02/10/2025 |
20/06/2025 | 00922 | ANXIANYUAN CH | 2025/03 | Fin Div HKD 0.011 | 10/09/2025 | 12/09/2025 to -- | 03/10/2025 |
26/06/2025 | 00160 | HON KWOK LAND | 2025/03 | Fin Div HKD 0.03 | 03/09/2025 | 05/09/2025 to 08/09/2025 | 06/10/2025 |
25/06/2025 | 00259 | YEEBO (INT'L H) | 2025/03 | Fin Div HKD 0.05 | 05/09/2025 | 09/09/2025 to 10/09/2025 | 06/10/2025 |
26/06/2025 | 01547 | IBI GROUP HLDGS | 2025/03 | Fin Div HKD 0.005 | 12/09/2025 | 16/09/2025 to 19/09/2025 | 06/10/2025 |
27/06/2025 | 00105 | ASSO INT HOTELS | 2025/03 | Fin Div HKD 0.19 | 16/09/2025 | 18/09/2025 to 22/09/2025 | 08/10/2025 |
26/06/2025 | 02031 | AUSUPREME | 2025/03 | Fin Div HKD 0.02 | 18/09/2025 | 22/09/2025 to 24/09/2025 | 08/10/2025 |
26/06/2025 | 02199 | REGINA MIRACLE | 2025/03 | Fin Div HKD 0.043 | 08/09/2025 | 10/09/2025 to 15/09/2025 | 08/10/2025 |
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 | 00384 | CHINA GAS HOLD | 2025/03 | Fin Div HKD 0.35 | 25/08/2025 | 27/08/2025 to 29/08/2025 | 09/10/2025 |
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 |
25/06/2025 | 01273 | HK FINANCE GP | 2025/03 | Fin Div HKD 0.013 | 08/09/2025 | 10/09/2025 to 12/09/2025 | 10/10/2025 |
26/06/2025 | 01955 | JOHNSON HLDGS | 2025/03 | Fin Div HKD 0.0087 | 17/09/2025 | 19/09/2025 to 22/09/2025 | 10/10/2025 |
26/06/2025 | 09879 | MIGAO GROUP | 2025/03 | Fin Div RMB 0.075 | 26/08/2025 | 28/08/2025 to 02/09/2025 | 10/10/2025 |
13/06/2025 | 06663 | IWS GROUP | 2025/03 | Fin Div HKD 0.003375 | 17/09/2025 | 19/09/2025 to 26/09/2025 | 13/10/2025 |
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