Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/06/2025 | 00518 | TUNGTEX (HOLD) | 2025/03 | Fin Div HKD 0.005 | 05/09/2025 | 09/09/2025 to -- | 22/09/2025 |
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 |
26/06/2025 | 00590 | LUK FOOK HOLD | 2025/03 | Fin Div HKD 0.55 | 26/08/2025 | 28/08/2025 to -- | 10/09/2025 |
30/06/2025 | 00595 | AV CONCEPT HOLD | 2025/03 | Fin Div HKD 0.01 | 09/09/2025 | 11/09/2025 to 12/09/2025 | 03/10/2025 |
11/07/2025 | 00621 | TAUNG GOLD | 2026/03 | Consolidation 10 into 1 | 08/08/2025 | -- | -- |
30/06/2025 | 00626 | PUBLIC FIN HOLD | 2025/12 | Int Div HKD 0.02 | 16/07/2025 | 18/07/2025 to 22/07/2025 | 01/08/2025 |
26/06/2025 | 00677 | GOLDEN RES DEV | 2025/03 | Fin Div HKD 0.012 | 01/09/2025 | 03/09/2025 to -- | 19/09/2025 |
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 |
23/06/2025 | 00821 | VC HOLDINGS | 2025/12 | Consolidation 10 into 1 | 28/07/2025 | -- | -- |
30/06/2025 | 00855 | CHINA WATER | 2025/03 | Fin Div HKD 0.15 | 25/09/2025 | 29/09/2025 to 30/09/2025 | 14/11/2025 |
26/06/2025 | 00912 | SUGA INT'L | 2025/03 | Fin Div HKD 0.04 | 12/08/2025 | 14/08/2025 to -- | 22/08/2025 |
20/06/2025 | 00922 | ANXIANYUAN CH | 2025/03 | Fin Div HKD 0.011 | 10/09/2025 | 12/09/2025 to -- | 03/10/2025 |
27/06/2025 | 00927 | FUJIKON IND | 2025/03 | Fin Div HKD 0.05 | 26/08/2025 | 28/08/2025 to 01/09/2025 | 12/09/2025 |
26/06/2025 | 01001 | HK SH ALLIANCE | 2025/03 | Fin Div HKD 0.015 | 28/08/2025 | 01/09/2025 to 03/09/2025 | 12/09/2025 |
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 |
30/06/2025 | 01170 | KINGMAKER | 2025/03 | Sp Div HKD 0.02 | 08/09/2025 | 10/09/2025 to 12/09/2025 | 29/09/2025 |
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 |
26/06/2025 | 01235 | TRAVEL EXPERT | 2025/03 | Fin Div HKD 0.008 | 08/09/2025 | 10/09/2025 to 12/09/2025 | 26/09/2025 |
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 |
26/06/2025 | 01283 | ACCEL GROUP | 2025/03 | Fin Div HKD 0.014 | 23/09/2025 | 25/09/2025 to 29/09/2025 | 20/10/2025 |
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