Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
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 | 02199 | REGINA MIRACLE | 2025/03 | Fin Div HKD 0.043 | 08/09/2025 | 10/09/2025 to 15/09/2025 | 08/10/2025 |
26/06/2025 | 00025 | CHEVALIER INT'L | 2025/03 | Fin Div HKD 0.08 | 09/09/2025 | 11/09/2025 to 12/09/2025 | 19/09/2025 |
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 |
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 | 00595 | AV CONCEPT HOLD | 2025/03 | Fin Div HKD 0.01 | 09/09/2025 | 11/09/2025 to 12/09/2025 | 03/10/2025 |
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 | 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 | 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 | 01547 | IBI GROUP HLDGS | 2025/03 | Fin Div HKD 0.005 | 12/09/2025 | 16/09/2025 to 19/09/2025 | 06/10/2025 |
27/06/2025 | 01780 | RONGZUN INT'L H | 2025/03 | Fin Div HKD 0.04 | 15/09/2025 | 17/09/2025 to 19/09/2025 | -- |
23/06/2025 | 02189 | KATO (HK) HLDGS | 2025/03 | Fin Div HKD 0.02 | 15/09/2025 | 17/09/2025 to 18/09/2025 | 29/09/2025 |
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 | 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 | 01955 | JOHNSON HLDGS | 2025/03 | Fin Div HKD 0.0087 | 17/09/2025 | 19/09/2025 to 22/09/2025 | 10/10/2025 |
26/06/2025 | 02031 | AUSUPREME | 2025/03 | Fin Div HKD 0.02 | 18/09/2025 | 22/09/2025 to 24/09/2025 | 08/10/2025 |
26/06/2025 | 02230 | MEDIALINK GROUP | 2025/03 | Fin Div HKD 0.0028 | 19/09/2025 | 23/09/2025 to 26/09/2025 | 03/11/2025 |
26/06/2025 | 01705 | B & S INTL HLDG | 2025/03 | Fin Div HKD 0.025 | 22/09/2025 | 24/09/2025 to 26/09/2025 | 09/10/2025 |
24/06/2025 | 08319 | EXPERT SYS | 2025/03 | Fin Div HKD 0.0075 | 22/09/2025 | 24/09/2025 to 26/09/2025 | 09/10/2025 |
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