Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
15/07/2025 | 03173 | PP CN NEWECON | 2025/12 | Dividend per unit RMB 0.09 | 30/07/2025 | 01/08/2025 to -- | 05/08/2025 |
15/07/2025 | 09173 | PP CN NEWECON-U | 2025/12 | Dividend per unit RMB 0.09 | 30/07/2025 | 01/08/2025 to -- | 05/08/2025 |
15/07/2025 | 09803 | PP BEDROCK-U | 2025/12 | Dividend per unit RMB 0.3 | 30/07/2025 | 01/08/2025 to -- | 05/08/2025 |
15/07/2025 | 09810 | PREMIAEMASEAN-U | 2025/12 | Dividend per unit USD 0.43 | 30/07/2025 | 01/08/2025 to -- | 05/08/2025 |
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 | 06831 | GREEN TEA GROUP | 2025/12 | Sp Div HKD 0.33 | 23/07/2025 | 25/07/2025 to 29/07/2025 | 13/08/2025 |
14/07/2025 | 02455 | RUNHUA SERVICE | 2025/12 | Sp Div HKD 0.05 | 25/07/2025 | 29/07/2025 to 31/07/2025 | 15/08/2025 |
26/06/2025 | 00912 | SUGA INT'L | 2025/03 | Fin Div HKD 0.04 | 12/08/2025 | 14/08/2025 to -- | 22/08/2025 |
24/06/2025 | 08371 | TASTEGOURMET GP | 2025/03 | Fin Div HKD 0.08 | 05/08/2025 | 07/08/2025 to -- | 22/08/2025 |
07/07/2025 | 02459 | SANERGY GROUP | 2025/12 | Rts 1 for 2 @HKD 0.08 | 16/07/2025 | 18/07/2025 to 24/07/2025 | 26/08/2025 |
30/06/2025 | 08062 | EFT SOLUTIONS | 2025/03 | Fin Div HKD 0.01 | 19/08/2025 | 21/08/2025 to 22/08/2025 | 28/08/2025 |
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 |
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 | 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 |
16/06/2025 | 00341 | CAFE DE CORAL H | 2025/03 | Fin Div HKD 0.25 | 22/08/2025 | 26/08/2025 to -- | 04/09/2025 |
26/06/2025 | 01382 | PACIFICTEXTILES | 2025/03 | Fin Div HKD 0.05 | 19/08/2025 | 21/08/2025 to 25/08/2025 | 04/09/2025 |
27/06/2025 | 01830 | PERFECT MEDICAL | 2025/03 | Fin Div HKD 0.053 | 15/08/2025 | 19/08/2025 to 22/08/2025 | 05/09/2025 |
19/06/2025 | 00018 | ORIENTAL E H | 2025/03 | Fin Div HKD 0.01 | 26/08/2025 | 28/08/2025 to -- | 10/09/2025 |
19/06/2025 | 00150 | HYPEBEAST | 2025/03 | Fin Div HKD 0.0018 | 29/08/2025 | 02/09/2025 to -- | 10/09/2025 |
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