Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
18/07/2025 | 00005 | HSBC HOLDINGS | 2025/12 | Proposed 2nd Int Div | 14/08/2025 | 18/08/2025 to -- | 26/09/2025 |
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 |
26/06/2025 | 01627 | ABLE ENG HLDGS | 2025/03 | Fin Div HKD 0.06 | 01/09/2025 | 03/09/2025 to 05/09/2025 | 26/09/2025 |
26/06/2025 | 02347 | YOHO GROUP | 2025/03 | Fin Div HKD 0.015 | 03/09/2025 | 05/09/2025 to 10/09/2025 | 26/09/2025 |
25/06/2025 | 02663 | KPA-BM HLDGS | 2025/03 | Fin Div HKD 0.03 | 03/09/2025 | 05/09/2025 to 09/09/2025 | 26/09/2025 |
26/06/2025 | 02682 | YUN LEE MARINE | 2025/03 | Fin Div HKD 0.01 | 01/09/2025 | 03/09/2025 to -- | 26/09/2025 |
26/06/2025 | 08473 | MI MING MART | 2025/03 | Fin Div HKD 0.008 | 26/08/2025 | 28/08/2025 to 29/08/2025 | 26/09/2025 |
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 | 01170 | KINGMAKER | 2025/03 | Sp Div HKD 0.02 | 08/09/2025 | 10/09/2025 to 12/09/2025 | 29/09/2025 |
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 |
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 |
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 |
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 |
27/06/2025 | 08023 | KWONG MAN KEE | 2025/03 | Fin Div HKD 0.005 | 05/09/2025 | 09/09/2025 to 12/09/2025 | 02/10/2025 |
27/06/2025 | 00252 | SE ASIA PPT | 2025/03 | Fin Div HKD 0.03 | 26/08/2025 | 28/08/2025 to 29/08/2025 | 03/10/2025 |
27/06/2025 | 00280 | KING FOOK HOLD | 2025/03 | Fin Div HKD 0.026 | 08/09/2025 | 10/09/2025 to -- | 03/10/2025 |
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 |
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 |
25/06/2025 | 00259 | YEEBO (INT'L H) | 2025/03 | Fin Div HKD 0.05 | 05/09/2025 | 09/09/2025 to 10/09/2025 | 06/10/2025 |
1 2 3 4 5 6 7 8 |