Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
22/05/2025 | 00992 | LENOVO GROUP | 2025/03 | Fin Div HKD 0.305 | 30/07/2025 | 01/08/2025 to -- | 13/08/2025 |
26/05/2025 | 01245 | NIRAKU | 2025/03 | Fin Div JPY 0.12 or HKD 0.007 | 12/06/2025 | 16/06/2025 to -- | 15/07/2025 |
12/06/2025 | 01929 | CHOW TAI FOOK | 2025/03 | Fin Div HKD 0.32 | 05/08/2025 | 07/08/2025 to -- | 20/08/2025 |
15/05/2025 | 01999 | MAN WAH HLDGS | 2025/03 | Fin Div HKD 0.12 | 04/07/2025 | 08/07/2025 to 10/07/2025 | 23/07/2025 |
12/06/2025 | 02161 | JBM HEALTHCARE | 2025/03 | Fin Div HKD 0.115 | 11/08/2025 | 13/08/2025 to 14/08/2025 | 28/08/2025 |
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 |
13/06/2025 | 02633 | JACOBSON PHARMA | 2025/03 | Fin Div HKD 0.055 | 11/08/2025 | 13/08/2025 to 14/08/2025 | 28/08/2025 |
13/06/2025 | 02633 | JACOBSON PHARMA | 2025/03 | Sp Div HKD 0.06 | 11/08/2025 | 13/08/2025 to 14/08/2025 | 28/08/2025 |
13/06/2025 | 06663 | IWS GROUP | 2025/03 | Fin Div HKD 0.003375 | 17/09/2025 | 19/09/2025 to 26/09/2025 | 13/10/2025 |
20/05/2025 | 06808 | SUNART RETAIL | 2025/03 | Fin Div RMB 0.156 or HKD 0.17 | 21/08/2025 | 25/08/2025 to -- | 04/09/2025 |
14/05/2025 | 06889 | DYNAM JAPAN | 2025/03 | Fin Div JPY 2.5 or HKD 0.1355 | 03/06/2025 | 05/06/2025 to -- | 25/06/2025 |
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 |
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 |
15/05/2025 | 09988 | BABA-W | 2025/03 | Fin Div USD 0.13125 | 11/06/2025 | 13/06/2025 to -- | 03/07/2025 |
15/05/2025 | 09988 | BABA-W | 2025/03 | Sp Div USD 0.11875 | 11/06/2025 | 13/06/2025 to -- | 03/07/2025 |
22/05/2025 | 80992 | LENOVO GROUP-R | 2025/03 | Fin Div HKD 0.305 | 30/07/2025 | 01/08/2025 to -- | 13/08/2025 |
15/05/2025 | 89988 | BABA-WR | 2025/03 | Fin Div USD 0.13125 | 11/06/2025 | 13/06/2025 to -- | 03/07/2025 |
15/05/2025 | 89988 | BABA-WR | 2025/03 | Sp Div USD 0.11875 | 11/06/2025 | 13/06/2025 to -- | 03/07/2025 |
29/04/2025 | 02211 | UNI HEALTH-NEW | 2025/06 | Consolidation 10 into 1 | 30/05/2025 | -- | -- |
29/04/2025 | 02988 | UNI HEALTH-OLD | 2025/06 | Consolidation 10 into 1 | 30/05/2025 | -- | -- |
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