Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
11/06/2025 | 09070 | PING AN HKDIV-U | 2025/12 | Int Div HKD 0.74 | 26/06/2025 | 30/06/2025 to -- | 09/07/2025 |
11/06/2025 | 03070 | PING AN HKDIV | 2025/12 | Int Div HKD 0.74 | 26/06/2025 | 30/06/2025 to -- | 09/07/2025 |
10/06/2025 | 00804 | PINESTONE | 2025/12 | Rts 3 for 2 consolidated shs @HKD 1.66 | 06/08/2025 | 08/08/2025 to 14/08/2025 | 24/09/2025 |
10/06/2025 | 00804 | PINESTONE | 2025/12 | Consolidation 20 into 1 | 05/08/2025 | -- | -- |
27/06/2025 | 00752 | PICO FAR EAST | 2025/10 | Int Div HKD 0.055 | 11/07/2025 | 15/07/2025 to 18/07/2025 | 25/07/2025 |
27/06/2025 | 01830 | PERFECT MEDICAL | 2025/03 | Fin Div HKD 0.053 | 15/08/2025 | 19/08/2025 to 22/08/2025 | 05/09/2025 |
27/06/2025 | 01473 | PANGAEA CONNECT | 2025/03 | Fin Div HKD 0.01 | 26/08/2025 | 28/08/2025 to 29/08/2025 | 22/09/2025 |
26/06/2025 | 02536 | PALASINO | 2025/03 | Fin Div HKD 0.029 | 02/09/2025 | 04/09/2025 to 08/09/2025 | 19/09/2025 |
26/06/2025 | 01382 | PACIFICTEXTILES | 2025/03 | Fin Div HKD 0.05 | 19/08/2025 | 21/08/2025 to 25/08/2025 | 04/09/2025 |
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 |
19/06/2025 | 00018 | ORIENTAL E H | 2025/03 | Fin Div HKD 0.01 | 26/08/2025 | 28/08/2025 to -- | 10/09/2025 |
03/06/2025 | 08476 | OCEAN ONE HLDG | 2025/03 | Fin Div HKD 0.042 | 26/08/2025 | 28/08/2025 to 29/08/2025 | 12/09/2025 |
06/06/2025 | 06108 | NEW RAY MEDIC | 2025/12 | Consolidation 10 into 1 | 22/07/2025 | -- | -- |
27/06/2025 | 00213 | NATIONAL ELEC H | 2025/03 | Fin Div HKD 0.005 | 29/08/2025 | 02/09/2025 to 03/09/2025 | 17/09/2025 |
20/06/2025 | 01982 | NAMESON HLDGS | 2025/03 | 2nd Int Div HKD 0.015 (in lieu of Fin Div) | 07/07/2025 | 09/07/2025 to 11/07/2025 | 23/07/2025 |
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 |
27/06/2025 | 01897 | MILLIONHOPE IND | 2025/03 | 2nd Int Div HKD 0.008 (in lieu of Fin Div) | 14/07/2025 | 16/07/2025 to 18/07/2025 | 01/08/2025 |
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 |
17/06/2025 | 04338 | MICROSOFT-T | 2026/06 | Div USD 0.83 | 22/08/2025 | 26/08/2025 to -- | -- |
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