Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/06/2025 | 00088 | TAI CHEUNG HOLD | 2025/03 | Fin Div HKD 0.12 | 02/09/2025 | 04/09/2025 to 09/09/2025 | 23/09/2025 |
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 |
26/06/2025 | 02682 | YUN LEE MARINE | 2025/03 | Fin Div HKD 0.01 | 01/09/2025 | 03/09/2025 to -- | 26/09/2025 |
25/06/2025 | 00237 | SAFETY GODOWN | 2025/03 | Fin Div HKD 0.05 | 26/08/2025 | 28/08/2025 to 02/09/2025 | 17/09/2025 |
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 |
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 |
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 |
25/06/2025 | 01213 | MOBICON GROUP | 2025/03 | Fin Div HKD 0.0025 | 15/08/2025 | 19/08/2025 to 21/08/2025 | 01/09/2025 |
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 |
25/06/2025 | 01651 | TSUGAMI CHINA | 2025/03 | Fin Div HKD 0.5 | 21/08/2025 | 25/08/2025 to 27/08/2025 | 12/09/2025 |
25/06/2025 | 02663 | KPA-BM HLDGS | 2025/03 | Fin Div HKD 0.03 | 03/09/2025 | 05/09/2025 to 09/09/2025 | 26/09/2025 |
25/06/2025 | 03818 | CHINA DONGXIANG | 2025/03 | Fin Div RMB 0.0035 or HKD 0.0038 | 26/08/2025 | 28/08/2025 to 01/09/2025 | 11/09/2025 |
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 |
25/06/2025 | 08006 | SINO SPLENDID | 2025/12 | Rts 3 for 2 @HKD 0.08 | 28/08/2025 | 01/09/2025 to 05/09/2025 | 17/10/2025 |
24/06/2025 | 00040 | GOLD PEAK | 2025/03 | Fin Div HKD 0.01 | 09/09/2025 | 11/09/2025 to 12/09/2025 | 22/09/2025 |
24/06/2025 | 00151 | WANT WANT CHINA | 2025/03 | Fin Div USD 0.0204 | 28/08/2025 | 30/08/2025 to 03/09/2025 | 18/09/2025 |
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 |
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 |
24/06/2025 | 00345 | VITASOY INT'L | 2025/03 | Fin Div HKD 0.102 | 29/08/2025 | 02/09/2025 to 03/09/2025 | 17/09/2025 |
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