Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 | 00297 | SINOFERT | 2025/12 | Sp Div RMB 0.0227 or HKD 0.0246 | 08/07/2025 | 10/07/2025 to -- | 25/07/2025 |
17/07/2025 | 02888 | STANCHART | 2025/12 | Proposed Int Div | 06/08/2025 | 08/08/2025 to -- | -- |
21/07/2025 | 04337 | STARBUCKS-T | 2025/09 | Div USD 0.61 | 18/08/2025 | 20/08/2025 to -- | -- |
26/06/2025 | 00912 | SUGA INT'L | 2025/03 | Fin Div HKD 0.04 | 12/08/2025 | 14/08/2025 to -- | 22/08/2025 |
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 |
24/06/2025 | 08371 | TASTEGOURMET GP | 2025/03 | Fin Div HKD 0.08 | 05/08/2025 | 07/08/2025 to -- | 22/08/2025 |
11/07/2025 | 00621 | TAUNG GOLD | 2026/03 | Consolidation 10 into 1 | 08/08/2025 | -- | -- |
27/06/2025 | 06033 | TELECOM DIGIT | 2025/03 | Fin Div HKD 0.02 | 02/10/2025 | 06/10/2025 to 08/10/2025 | 17/10/2025 |
27/06/2025 | 00266 | TIAN TECK LAND | 2025/03 | Fin Div HKD 0.08 | 16/09/2025 | 18/09/2025 to 22/09/2025 | 17/10/2025 |
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 |
27/06/2025 | 03997 | TSO | 2025/03 | Fin Div HKD 0.02 | 17/07/2025 | 21/07/2025 to 22/07/2025 | 31/07/2025 |
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 |
27/06/2025 | 00518 | TUNGTEX (HOLD) | 2025/03 | Fin Div HKD 0.005 | 05/09/2025 | 09/09/2025 to -- | 22/09/2025 |
23/06/2025 | 00821 | VC HOLDINGS | 2025/12 | Consolidation 10 into 1 | 28/07/2025 | -- | -- |
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 |
23/06/2025 | 02683 | WAHSUN HANDBAGS | 2025/03 | Fin Div HKD 0.04 | 06/10/2025 | 09/10/2025 to 15/10/2025 | 31/10/2025 |
23/06/2025 | 02683 | WAHSUN HANDBAGS | 2025/03 | Sp Div HKD 0.02 | 06/10/2025 | 09/10/2025 to 15/10/2025 | 31/10/2025 |
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 |
27/06/2025 | 01793 | WECON HOLDINGS | 2025/03 | Fin Div HKD 0.012 | 25/08/2025 | 27/08/2025 to 28/08/2025 | 10/09/2025 |
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