Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
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 |
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 |
20/05/2025 | 06808 | SUNART RETAIL | 2025/03 | Fin Div RMB 0.156 or HKD 0.17 | 21/08/2025 | 25/08/2025 to -- | 04/09/2025 |
23/05/2025 | 08516 | GRAND TALENTS | 2026/03 | Rts 5 for 2 consolidated shs @HKD 0.67 | 18/08/2025 | 20/08/2025 to 26/08/2025 | 26/09/2025 |
16/05/2025 | 06069 | SY HOLDINGS | 2025/12 | Sp Div RMB 0.596 | 15/08/2025 | 19/08/2025 to -- | 15/09/2025 |
31/03/2025 | 01223 | SYMPHONY HOLD | 2024/12 | Fin Div HKD 0.005 | 07/08/2025 | 11/08/2025 to 15/08/2025 | 08/09/2025 |
22/05/2025 | 00673 | CHINA HEALTH | 2026/03 | Rts 3 for 10 @HKD 0.1 | 04/08/2025 | 06/08/2025 to 12/08/2025 | 11/09/2025 |
27/05/2025 | 01319 | OIWAHPAWN | 2025/02 | Fin Div HKD 0.0081 | 04/08/2025 | 06/08/2025 to 08/08/2025 | 21/08/2025 |
21/05/2025 | 06110 | TOPSPORTS | 2025/02 | Fin Div RMB 0.02 or HKD 0.0215 | 01/08/2025 | 05/08/2025 to 08/08/2025 | 27/08/2025 |
21/05/2025 | 06110 | TOPSPORTS | 2025/02 | Sp Div RMB 0.12 or HKD 0.1288 | 01/08/2025 | 05/08/2025 to 08/08/2025 | 27/08/2025 |
29/04/2025 | 01773 | TIANLI INT HLDG | 2025/08 | Int Div RMB 0.0578 or HKD 0.0622 | 31/07/2025 | 04/08/2025 to 06/08/2025 | 18/08/2025 |
22/05/2025 | 00992 | LENOVO GROUP | 2025/03 | Fin Div HKD 0.305 | 30/07/2025 | 01/08/2025 to -- | 13/08/2025 |
22/05/2025 | 80992 | LENOVO GROUP-R | 2025/03 | Fin Div HKD 0.305 | 30/07/2025 | 01/08/2025 to -- | 13/08/2025 |
28/05/2025 | 00179 | JOHNSON ELEC H | 2025/03 | Fin Div USD 0.0564 or HKD 0.44 | 21/07/2025 | 23/07/2025 to 25/07/2025 | 04/09/2025 |
14/05/2025 | 00303 | VTECH HOLDINGS | 2025/03 | Fin Div USD 0.44 | 17/07/2025 | 21/07/2025 to -- | 30/07/2025 |
31/03/2025 | 00103 | SHOUGANG CENT | 2024/12 | Fin Div HKD 0.0171 | 16/07/2025 | 18/07/2025 to -- | 31/07/2025 |
13/05/2025 | 00204 | CAPITAL REALM | 2026/03 | Rts 3 for 1 consolidated sh @HKD 1.0 | 10/07/2025 | 14/07/2025 to 18/07/2025 | 20/08/2025 |
15/05/2025 | 00943 | ZHONGZHENG INTL | 2026/06 | Rts 1 for 2 consolidated shs @HKD 0.2 | 09/07/2025 | 11/07/2025 to 17/07/2025 | 11/08/2025 |
31/03/2025 | 01601 | ZGC TEC LEASING | 2024/12 | Fin Div RMB 0.071 | 08/07/2025 | 10/07/2025 to 16/07/2025 | 22/08/2025 |
03/04/2025 | 00900 | AEON CREDIT | 2025/02 | Fin Div HKD 0.25 | 07/07/2025 | 09/07/2025 to 10/07/2025 | 31/07/2025 |
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