Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
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 | 08092 | ITE HOLDINGS | 2025/03 | Fin Div HKD 0.002 | 25/08/2025 | 27/08/2025 to 29/08/2025 | 19/09/2025 |
19/06/2025 | 00018 | ORIENTAL E H | 2025/03 | Fin Div HKD 0.01 | 26/08/2025 | 28/08/2025 to -- | 10/09/2025 |
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 |
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 |
12/06/2025 | 00321 | TEXWINCA HOLD | 2025/03 | Fin Div HKD 0.01 | 28/08/2025 | 01/09/2025 to 03/09/2025 | 09/10/2025 |
12/06/2025 | 00321 | TEXWINCA HOLD | 2025/03 | Sp Div HKD 0.05 | 28/08/2025 | 01/09/2025 to 03/09/2025 | 09/10/2025 |
19/06/2025 | 00150 | HYPEBEAST | 2025/03 | Fin Div HKD 0.0018 | 29/08/2025 | 02/09/2025 to -- | 10/09/2025 |
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 |
23/05/2025 | 08516 | GRAND TALENTS | 2026/03 | Rts 5 for 2 consolidated shs @HKD 0.67 | 18/09/2025 | 22/09/2025 to 26/09/2025 | 03/11/2025 |
25/04/2025 | 00382 | EDVANTAGE GROUP | 2025/08 | Int Div HKD 0.066, with scrip option | 23/09/2025 | 25/09/2025 to 30/09/2025 | 31/10/2025 |
19/06/2025 | 00398 | ORIENTAL WATCH | 2025/03 | Fin Div HKD 0.042 | 25/09/2025 | 29/09/2025 to 08/10/2025 | 23/10/2025 |
19/06/2025 | 00398 | ORIENTAL WATCH | 2025/03 | Sp Div HKD 0.125 | 25/09/2025 | 29/09/2025 to 08/10/2025 | 23/10/2025 |
29/04/2025 | 01890 | CHINA KEPEI | 2025/08 | Int Div HKD 0.07 | 06/03/2026 | 10/03/2026 to 13/03/2026 | 20/03/2026 |
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