Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
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 |
24/06/2025 | 08371 | TASTEGOURMET GP | 2025/03 | Fin Div HKD 0.08 | 05/08/2025 | 07/08/2025 to -- | 22/08/2025 |
25/06/2025 | 00375 | YGM TRADING | 2025/03 | Fin Div HKD 0.1 | 03/10/2025 | 08/10/2025 to 13/10/2025 | 22/10/2025 |
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 |
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 | 00287 | WINFAIR INV | 2025/03 | Fin Div HKD 0.12 | 09/09/2025 | 11/09/2025 to 12/09/2025 | 29/09/2025 |
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 |
30/06/2025 | 00052 | FAIRWOOD HOLD | 2025/03 | Fin Div HKD 0.17 | 10/09/2025 | 12/09/2025 to 16/09/2025 | 02/10/2025 |
27/06/2025 | 00105 | ASSO INT HOTELS | 2025/03 | Fin Div HKD 0.19 | 16/09/2025 | 18/09/2025 to 22/09/2025 | 08/10/2025 |
27/06/2025 | 00384 | CHINA GAS HOLD | 2025/03 | Fin Div HKD 0.35 | 25/08/2025 | 27/08/2025 to 29/08/2025 | 09/10/2025 |
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 |
26/06/2025 | 00590 | LUK FOOK HOLD | 2025/03 | Fin Div HKD 0.55 | 26/08/2025 | 28/08/2025 to -- | 10/09/2025 |
25/06/2025 | 03818 | CHINA DONGXIANG | 2025/03 | Fin Div RMB 0.0035 or HKD 0.0038 | 26/08/2025 | 28/08/2025 to 01/09/2025 | 11/09/2025 |
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 |
26/06/2025 | 03998 | BOSIDENG | 2025/03 | Fin Div RMB 0.201 or HKD 0.22 | 22/08/2025 | 26/08/2025 to 28/08/2025 | 12/09/2025 |
08/07/2025 | 03188 | CAM CSI300 | 2025/12 | Fin Div RMB 0.53 | 23/07/2025 | 25/07/2025 to -- | 31/07/2025 |
08/07/2025 | 83188 | CAM CSI300-R | 2025/12 | Fin Div RMB 0.53 | 23/07/2025 | 25/07/2025 to -- | 31/07/2025 |
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 |
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 |
17/07/2025 | 01346 | LEVER STYLE | 2025/12 | Int Div HKD 0.03 | 02/09/2025 | 04/09/2025 to 05/09/2025 | 30/09/2025 |
1 2 3 4 5 6 7 |