Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
23/06/2025 | 01455 | FOURACE IND GP | 2025/03 | Fin Div HKD 0.015 | 12/08/2025 | 14/08/2025 to 15/08/2025 | 29/08/2025 |
23/06/2025 | 01455 | FOURACE IND GP | 2025/03 | Sp Div HKD 0.02 | 12/08/2025 | 14/08/2025 to 15/08/2025 | 29/08/2025 |
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 |
20/06/2025 | 08372 | GBG HOLDINGS | 2025/03 | 2nd Int Div HKD 0.0025 (in lieu of Fin Div) | 14/07/2025 | 16/07/2025 to 18/07/2025 | 11/08/2025 |
26/06/2025 | 00064 | GET NICE | 2025/03 | Fin Div HKD 0.05 (after Share Consolidation) | 26/08/2025 | 28/08/2025 to 29/08/2025 | 04/09/2025 |
03/07/2025 | 00064 | GET NICE | 2026/03 | Consolidation 20 into 1 | 25/08/2025 | -- | -- |
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 |
26/06/2025 | 00677 | GOLDEN RES DEV | 2025/03 | Fin Div HKD 0.012 | 01/09/2025 | 03/09/2025 to -- | 19/09/2025 |
26/06/2025 | 06831 | GREEN TEA GROUP | 2025/12 | Sp Div HKD 0.33 | 23/07/2025 | 25/07/2025 to 29/07/2025 | 13/08/2025 |
16/06/2025 | 03075 | GX ASUSD BOND | 2026/03 | Monthly Div HKD 0.21 | 02/07/2025 | 04/07/2025 to -- | 08/07/2025 |
16/06/2025 | 09075 | GX ASUSD BOND-U | 2026/03 | Monthly Div HKD 0.21 | 02/07/2025 | 04/07/2025 to -- | 08/07/2025 |
30/06/2025 | 00114 | HERALD HOLD | 2025/03 | Fin Div HKD 0.03 | 29/09/2025 | 02/10/2025 to 03/10/2025 | 14/10/2025 |
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 | 01001 | HK SH ALLIANCE | 2025/03 | Fin Div HKD 0.015 | 28/08/2025 | 01/09/2025 to 03/09/2025 | 12/09/2025 |
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 |
16/06/2025 | 03466 | HS HIGH DIV | 2025/12 | Monthly Div HKD 0.1 | 02/07/2025 | 04/07/2025 to -- | 10/07/2025 |
16/06/2025 | 03436 | HSCMS 1-3Y UST | 2025/12 | Second Quarter Div USD 0.1 | 02/07/2025 | 04/07/2025 to -- | 15/07/2025 |
16/06/2025 | 03435 | HSCMS 7-10Y UST | 2025/12 | Second Quarter Div USD 0.1 | 02/07/2025 | 04/07/2025 to -- | 15/07/2025 |
19/06/2025 | 00150 | HYPEBEAST | 2025/03 | Fin Div HKD 0.0018 | 29/08/2025 | 02/09/2025 to -- | 10/09/2025 |
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 |
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