Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
19/03/2025 | 01696 | SISRAM MED | 2024/12 | Fin Div HKD 0.126 | 26/08/2025 | 28/08/2025 to -- | 09/09/2025 |
21/03/2025 | 01733 | E-COMMODITIES | 2024/12 | Fin Div HKD 0.013 | 26/08/2025 | 28/08/2025 to 02/09/2025 | 09/09/2025 |
28/03/2025 | 02107 | FIRST SERVICE | 2024/12 | Fin Div HKD 0.034 | 21/08/2025 | 25/08/2025 to 27/08/2025 | 09/09/2025 |
20/05/2025 | 06808 | SUNART RETAIL | 2025/03 | Fin Div RMB 0.1538 or HKD 0.17 or USD 0.0216 | 21/08/2025 | 25/08/2025 to -- | 24/09/2025 |
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 |
03/06/2025 | 08476 | OCEAN ONE HLDG | 2025/03 | Fin Div HKD 0.042 | 26/08/2025 | 28/08/2025 to 29/08/2025 | 12/09/2025 |
11/06/2025 | 02368 | EAGLE NICE | 2025/03 | Fin Div HKD 0.04 | 25/08/2025 | 27/08/2025 to 29/08/2025 | 12/09/2025 |
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 |
16/06/2025 | 08092 | ITE HOLDINGS | 2025/03 | Fin Div HKD 0.002 | 25/08/2025 | 27/08/2025 to 29/08/2025 | 19/09/2025 |
17/06/2025 | 01679 | RISECOMM GP-NEW | 2025/12 | Rts 5 for 1 consolidated sh @HKD 0.5 | 20/08/2025 | 22/08/2025 to 28/08/2025 | 22/10/2025 |
17/06/2025 | 02925 | RISECOMM GP | 2025/12 | Rts 5 for 1 consolidated sh @HKD 0.5 | 20/08/2025 | 22/08/2025 to 28/08/2025 | 22/10/2025 |
17/06/2025 | 04336 | APPL MATERIAL-T | 2025/10 | Div USD 0.46 | 22/08/2025 | 26/08/2025 to -- | -- |
17/06/2025 | 04338 | MICROSOFT-T | 2026/06 | Div USD 0.83 | 22/08/2025 | 26/08/2025 to -- | -- |
18/06/2025 | 00277 | TERN PROPERTIES | 2025/03 | Fin Div HKD 0.014 | 27/08/2025 | 29/08/2025 to 02/09/2025 | 12/09/2025 |
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 | 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 |
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 |
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 |
25/06/2025 | 03818 | CHINA DONGXIANG | 2025/03 | Sp Div RMB 0.0071 or HKD 0.0078 | 26/08/2025 | 28/08/2025 to 01/09/2025 | 11/09/2025 |
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