Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
19/06/2025 | 00018 | ORIENTAL E H | 2025/03 | Fin Div HKD 0.01 | 26/08/2025 | 28/08/2025 to -- | 10/09/2025 |
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 |
03/07/2025 | 00064 | GET NICE | 2026/03 | Consolidation 20 into 1 | 25/08/2025 | -- | -- |
19/06/2025 | 00178 | SA SA INT'L | 2025/03 | Fin Div HKD 0.017 | 25/08/2025 | 27/08/2025 to 28/08/2025 | 10/09/2025 |
25/06/2025 | 00237 | SAFETY GODOWN | 2025/03 | Fin Div HKD 0.05 | 26/08/2025 | 28/08/2025 to 02/09/2025 | 17/09/2025 |
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 |
12/08/2025 | 00288 | WH GROUP | 2025/12 | Int Div HKD 0.2 | 25/08/2025 | 27/08/2025 to 29/08/2025 | 30/09/2025 |
21/07/2025 | 00330 | ESPRIT HOLDINGS | 2025/12 | Consolidation 10 into 1 | 25/08/2025 | -- | -- |
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 |
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 |
11/08/2025 | 00435 | SUNLIGHT REIT | 2025/12 | Int Div HKD 0.091 | 26/08/2025 | 28/08/2025 to 01/09/2025 | 09/09/2025 |
26/06/2025 | 00590 | LUK FOOK HOLD | 2025/03 | Fin Div HKD 0.55 | 26/08/2025 | 28/08/2025 to -- | 10/09/2025 |
22/05/2025 | 00673 | CHINA HEALTH | 2026/03 | Rts 3 for 10 @HKD 0.1 | 25/08/2025 | 27/08/2025 to 02/09/2025 | 03/10/2025 |
07/08/2025 | 00746 | L & M CHEMICAL | 2025/12 | Int Div HKD 0.195 | 19/08/2025 | 21/08/2025 to 25/08/2025 | 09/09/2025 |
05/08/2025 | 00778 | FORTUNE REIT | 2025/12 | Int Div HKD 0.1841 | 20/08/2025 | 22/08/2025 to -- | 19/09/2025 |
10/06/2025 | 00804 | PINESTONE-NEW | 2025/12 | Rts 3 for 2 consolidated shs @HKD 1.66 | 19/08/2025 | 21/08/2025 to 27/08/2025 | 09/10/2025 |
27/06/2025 | 00927 | FUJIKON IND | 2025/03 | Fin Div HKD 0.05 | 26/08/2025 | 28/08/2025 to 01/09/2025 | 12/09/2025 |
06/08/2025 | 00945 | MANULIFE-S | 2025/12 | 2nd Int Div CAD 0.44 | 19/08/2025 | 21/08/2025 to -- | 19/09/2025 |
07/08/2025 | 01278 | CHINANEWTOWN | 2025/12 | Int Div HKD 0.0016 | 21/08/2025 | 25/08/2025 to 26/08/2025 | 16/09/2025 |
12/08/2025 | 01286 | IMPRO PRECISION | 2025/12 | Int Div HKD 0.08 | 25/08/2025 | 27/08/2025 to 29/08/2025 | 10/09/2025 |
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