Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
26/08/2025 | 02660 | ZENGAME | 2025/12 | Int Div HKD 0.2 | 08/09/2025 | 10/09/2025 to 12/09/2025 | 08/10/2025 |
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 |
21/08/2025 | 00369 | WING TAI PPT | 2025/12 | Int Div HKD 0.03 | 10/09/2025 | 12/09/2025 to -- | 06/10/2025 |
19/08/2025 | 00536 | TRADELINK | 2025/12 | Int Div HKD 0.037 | 18/09/2025 | 22/09/2025 to 24/09/2025 | 08/10/2025 |
19/08/2025 | 01418 | SINOMAX GROUP | 2025/12 | Int Div HKD 0.005 | 12/09/2025 | 16/09/2025 to 19/09/2025 | 08/10/2025 |
27/06/2025 | 00252 | SE ASIA PPT | 2025/03 | Fin Div HKD 0.03 | 26/08/2025 | 28/08/2025 to 29/08/2025 | 03/10/2025 |
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 |
22/08/2025 | 00229 | RAYMOND IND | 2025/12 | Int Div HKD 0.04 | 11/09/2025 | 15/09/2025 to 17/09/2025 | 03/10/2025 |
29/08/2025 | 02489 | PERSISTENCE RES | 2025/12 | Int Div HKD 0.03 | 10/09/2025 | 12/09/2025 to 16/09/2025 | 02/10/2025 |
15/08/2025 | 06929 | ORBUSNEICH | 2025/12 | Sp Div USD 0.0192 or HKD 0.15 | 18/09/2025 | 22/09/2025 to 24/09/2025 | 06/10/2025 |
27/06/2025 | 00558 | LK TECH | 2025/03 | Fin Div HKD 0.045 | 11/09/2025 | 15/09/2025 to 18/09/2025 | 02/10/2025 |
28/08/2025 | 00387 | LEEPORT(HOLD) | 2025/12 | Int Div HKD 0.03 | 12/09/2025 | 16/09/2025 to 17/09/2025 | 02/10/2025 |
26/08/2025 | 00950 | LEE'S PHARM | 2025/12 | Int Div HKD 0.022 | 12/09/2025 | 16/09/2025 to 17/09/2025 | 03/10/2025 |
27/06/2025 | 08023 | KWONG MAN KEE | 2025/03 | Fin Div HKD 0.005 | 05/09/2025 | 09/09/2025 to 12/09/2025 | 02/10/2025 |
21/08/2025 | 81024 | KUAISHOU-WR | 2025/12 | Sp Div HKD 0.46 | 09/09/2025 | 11/09/2025 to 16/09/2025 | 06/10/2025 |
21/08/2025 | 01024 | KUAISHOU-W | 2025/12 | Sp Div HKD 0.46 | 09/09/2025 | 11/09/2025 to 16/09/2025 | 06/10/2025 |
27/06/2025 | 00280 | KING FOOK HOLD | 2025/03 | Fin Div HKD 0.026 | 08/09/2025 | 10/09/2025 to -- | 03/10/2025 |
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 |
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 |
26/08/2025 | 00608 | HIGH FASHION | 2025/12 | Int Div HKD 0.035 | 09/09/2025 | 11/09/2025 to 12/09/2025 | 03/10/2025 |
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