- Announcement Date
- 2025/12/01
- Code
- 00032
- Name
- CROSS-HAR(HOLD)
- Financial Year
- 2025/12
- Particular
- 3rd Int Div HKD 0.06
- Ex-date
- 2025/12/12
- Book Closed Date
- 2025/12/16
to
2025/12/18 - Payable Date
- 2025/12/24
- Announcement Date
- 2025/11/21
- Code
- 00057
- Name
- CHEN HSONG HOLD
- Financial Year
- 2026/03
- Particular
- Int Div HKD 0.036
- Ex-date
- 2025/12/12
- Book Closed Date
- 2025/12/16
to
2025/12/17 - Payable Date
- 2026/01/14
- Announcement Date
- 2025/11/27
- Code
- 00105
- Name
- ASSO INT HOTELS
- Financial Year
- 2026/03
- Particular
- Int Div HKD 0.14
- Ex-date
- 2025/12/12
- Book Closed Date
- 2025/12/16
to
2025/12/18 - Payable Date
- 2026/01/08
- Announcement Date
- 2025/08/25
- Code
- 00148
- Name
- KINGBOARD HLDG
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.69
- Ex-date
- 2025/12/12
- Book Closed Date
- 2025/12/16
to
2025/12/17 - Payable Date
- 2026/01/07
- Announcement Date
- 2025/11/27
- Code
- 00266
- Name
- TIAN TECK LAND
- Financial Year
- 2026/03
- Particular
- Int Div HKD 0.05
- Ex-date
- 2025/12/12
- Book Closed Date
- 2025/12/16
to
2025/12/18 - Payable Date
- 2026/01/19
- Announcement Date
- 2025/11/27
- Code
- 00677
- Name
- GOLDEN RES DEV
- Financial Year
- 2026/03
- Particular
- Int Div HKD 0.011
- Ex-date
- 2025/12/12
- Book Closed Date
- 2025/12/16
to
2025/12/18 - Payable Date
- 2026/01/16
- Announcement Date
- 2025/11/27
- Code
- 00711
- Name
- ASIA ALLIED INF
- Financial Year
- 2026/03
- Particular
- Int Div HKD 0.0083
- Ex-date
- 2025/12/12
- Book Closed Date
- 2025/12/16
to
2025/12/18 - Payable Date
- 2026/01/07
- Announcement Date
- 2025/11/28
- Code
- 01662
- Name
- YEE HOP HLDGS
- Financial Year
- 2026/03
- Particular
- Sp Div HKD 0.15
- Ex-date
- 2025/12/12
- Book Closed Date
- 2025/12/16
to
2025/12/19 - Payable Date
- 2025/12/31
- Announcement Date
- 2025/11/28
- Code
- 01830
- Name
- PERFECT MEDICAL
- Financial Year
- 2026/03
- Particular
- Int Div HKD 0.076
- Ex-date
- 2025/12/12
- Book Closed Date
- 2025/12/16
to
-- - Payable Date
- 2025/12/31
- Announcement Date
- 2025/08/25
- Code
- 01888
- Name
- KB LAMINATES
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.15
- Ex-date
- 2025/12/12
- Book Closed Date
- 2025/12/16
to
2025/12/17 - Payable Date
- 2026/01/06
- Announcement Date
- 2025/08/27
- Code
- 02589
- Name
- AUNTEA JENNY
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.676
- Ex-date
- 2025/12/12
- Book Closed Date
- 2025/12/16
to
2025/12/19 - Payable Date
- 2026/02/04
- Announcement Date
- 2025/11/27
- Code
- 00025
- Name
- CHEVALIER INT'L
- Financial Year
- 2026/03
- Particular
- Int Div HKD 0.08
- Ex-date
- 2025/12/11
- Book Closed Date
- 2025/12/15
to
2025/12/16 - Payable Date
- 2025/12/19
- Announcement Date
- 2025/08/22
- Code
- 00034
- Name
- KOWLOON DEV
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.1
- Ex-date
- 2025/12/11
- Book Closed Date
- 2025/12/15
to
2025/12/16 - Payable Date
- 2026/01/07
- Announcement Date
- 2025/11/27
- Code
- 00052
- Name
- FAIRWOOD HOLD
- Financial Year
- 2026/03
- Particular
- Int Div HKD 0.05
- Ex-date
- 2025/12/11
- Book Closed Date
- 2025/12/15
to
2025/12/16 - Payable Date
- 2025/12/31
- Announcement Date
- 2025/11/27
- Code
- 00088
- Name
- TAI CHEUNG HOLD
- Financial Year
- 2026/03
- Particular
- Int Div HKD 0.12
- Ex-date
- 2025/12/11
- Book Closed Date
- 2025/12/15
to
2025/12/18 - Payable Date
- 2026/01/07
- Announcement Date
- 2025/10/15
- Code
- 00209
- Name
- WINSHINE SCI
- Financial Year
- 2025/12
- Particular
- Rts 7 for 1 @HKD 0.14
- Ex-date
- 2025/12/11
- Book Closed Date
- 2025/12/15
to
2025/12/19 - Payable Date
- 2026/01/16
- Announcement Date
- 2025/11/19
- Code
- 00277
- Name
- TERN PROPERTIES
- Financial Year
- 2026/03
- Particular
- Int Div HKD 0.003
- Ex-date
- 2025/12/11
- Book Closed Date
- 2025/12/15
to
2025/12/17 - Payable Date
- 2025/12/29
- Announcement Date
- 2025/11/13
- Code
- 00321
- Name
- TEXWINCA HOLD
- Financial Year
- 2026/03
- Particular
- Int Div HKD 0.04
- Ex-date
- 2025/12/11
- Book Closed Date
- 2025/12/15
to
2025/12/17 - Payable Date
- 2026/01/07
- Announcement Date
- 2025/11/03
- Code
- 00419
- Name
- HONY MEDIA
- Financial Year
- 2025/12
- Particular
- Consolidation 10 into 1
- Ex-date
- 2025/12/11
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/11/26
- Code
- 01050
- Name
- KARRIE INT'L
- Financial Year
- 2026/03
- Particular
- Int Div HKD 0.015
- Ex-date
- 2025/12/11
- Book Closed Date
- 2025/12/15
to
2025/12/16 - Payable Date
- 2025/12/31
- Announcement Date
- 2025/11/28
- Code
- 01283
- Name
- ACCEL GROUP
- Financial Year
- 2026/03
- Particular
- Int Div HKD 0.005
- Ex-date
- 2025/12/11
- Book Closed Date
- 2025/12/15
to
2025/12/17 - Payable Date
- 2026/01/09
- Announcement Date
- 2025/11/28
- Code
- 01382
- Name
- PACIFICTEXTILES
- Financial Year
- 2026/03
- Particular
- Int Div HKD 0.05
- Ex-date
- 2025/12/11
- Book Closed Date
- 2025/12/15
to
2025/12/17 - Payable Date
- 2025/12/30
- Announcement Date
- 2025/11/25
- Code
- 01705
- Name
- B & S INTL HLDG
- Financial Year
- 2026/03
- Particular
- Int Div HKD 0.025
- Ex-date
- 2025/12/11
- Book Closed Date
- 2025/12/15
to
2025/12/17 - Payable Date
- 2025/12/23
- Announcement Date
- 2025/11/14
- Code
- 01792
- Name
- CMON
- Financial Year
- 2025/12
- Particular
- Consolidation 35 into 1
- Ex-date
- 2025/12/11
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/11/28
- Code
- 06883
- Name
- ETERNAL BEAUTY
- Financial Year
- 2026/03
- Particular
- Int Div HKD 0.046
- Ex-date
- 2025/12/11
- Book Closed Date
- 2025/12/15
to
-- - Payable Date
- 2025/12/30
- Announcement Date
- 2025/11/28
- Code
- 06883
- Name
- ETERNAL BEAUTY
- Financial Year
- 2026/03
- Particular
- Sp Div HKD 0.034
- Ex-date
- 2025/12/11
- Book Closed Date
- 2025/12/15
to
-- - Payable Date
- 2025/12/30
- Announcement Date
- 2025/11/27
- Code
- 00341
- Name
- CAFE DE CORAL H
- Financial Year
- 2026/03
- Particular
- Int Div HKD 0.1
- Ex-date
- 2025/12/10
- Book Closed Date
- 2025/12/12
to
-- - Payable Date
- 2025/12/23
- Announcement Date
- 2025/11/27
- Code
- 00590
- Name
- LUK FOOK HOLD
- Financial Year
- 2026/03
- Particular
- Int Div HKD 0.55
- Ex-date
- 2025/12/10
- Book Closed Date
- 2025/12/12
to
-- - Payable Date
- 2025/12/24
- Announcement Date
- 2025/11/26
- Code
- 00912
- Name
- SUGA INT'L
- Financial Year
- 2026/03
- Particular
- Int Div HKD 0.04
- Ex-date
- 2025/12/10
- Book Closed Date
- 2025/12/12
to
-- - Payable Date
- 2025/12/23
- Announcement Date
- 2025/11/19
- Code
- 00992
- Name
- LENOVO GROUP
- Financial Year
- 2026/03
- Particular
- Int Div HKD 0.085
- Ex-date
- 2025/12/10
- Book Closed Date
- 2025/12/12
to
-- - Payable Date
- 2025/12/24
- Announcement Date
- 2025/11/27
- Code
- 02199
- Name
- REGINA MIRACLE
- Financial Year
- 2026/03
- Particular
- Int Div HKD 0.057
- Ex-date
- 2025/12/10
- Book Closed Date
- 2025/12/12
to
-- - Payable Date
- 2025/12/22
- Announcement Date
- 2025/11/25
- Code
- 03145
- Name
- CAM ASIA HIGHDV
- Financial Year
- 2025/12
- Particular
- Monthly Div HKD 0.09
- Ex-date
- 2025/12/10
- Book Closed Date
- 2025/12/12
to
-- - Payable Date
- 2025/12/17
- Announcement Date
- 2025/11/27
- Code
- 03822
- Name
- SAM WOO CONS
- Financial Year
- 2026/03
- Particular
- Int Div HKD 0.12
- Ex-date
- 2025/12/10
- Book Closed Date
- 2025/12/12
to
-- - Payable Date
- 2025/12/30
- Announcement Date
- 2025/11/19
- Code
- 80992
- Name
- LENOVO GROUP-R
- Financial Year
- 2026/03
- Particular
- Int Div HKD 0.085
- Ex-date
- 2025/12/10
- Book Closed Date
- 2025/12/12
to
-- - Payable Date
- 2025/12/24
- Announcement Date
- 2025/09/19
- Code
- 00146
- Name
- TAI PING CARPET
- Financial Year
- 2025/06
- Particular
- Fin Div HKD 0.12
- Ex-date
- 2025/12/09
- Book Closed Date
- 2025/12/11
to
2025/12/15 - Payable Date
- 2025/12/30
- Announcement Date
- 2025/11/26
- Code
- 00150
- Name
- HYPEBEAST
- Financial Year
- 2026/03
- Particular
- Int Div HKD 0.0018
- Ex-date
- 2025/12/09
- Book Closed Date
- 2025/12/11
to
2025/12/15 - Payable Date
- 2025/12/23
- Announcement Date
- 2025/11/26
- Code
- 00150
- Name
- HYPEBEAST
- Financial Year
- 2026/03
- Particular
- Sp Div HKD 0.0029
- Ex-date
- 2025/12/09
- Book Closed Date
- 2025/12/11
to
2025/12/15 - Payable Date
- 2025/12/23
- Announcement Date
- 2025/11/25
- Code
- 00345
- Name
- VITASOY INT'L
- Financial Year
- 2026/03
- Particular
- Int Div HKD 0.04
- Ex-date
- 2025/12/09
- Book Closed Date
- 2025/12/11
to
-- - Payable Date
- 2025/12/23
- Announcement Date
- 2025/09/17
- Code
- 00722
- Name
- UMP
- Financial Year
- 2025/06
- Particular
- Fin Div HKD 0.019
- Ex-date
- 2025/12/09
- Book Closed Date
- 2025/12/11
to
2025/12/12 - Payable Date
- 2026/01/09
- Announcement Date
- 2025/11/26
- Code
- 00927
- Name
- FUJIKON IND
- Financial Year
- 2026/03
- Particular
- Int Div HKD 0.01
- Ex-date
- 2025/12/09
- Book Closed Date
- 2025/12/11
to
2025/12/15 - Payable Date
- 2025/12/31
- Announcement Date
- 2025/11/26
- Code
- 01496
- Name
- AP RENTALS
- Financial Year
- 2026/03
- Particular
- Int Div HKD 0.0023
- Ex-date
- 2025/12/09
- Book Closed Date
- 2025/12/11
to
2025/12/15 - Payable Date
- 2025/12/24
- Announcement Date
- 2025/11/13
- Code
- 00303
- Name
- VTECH HOLDINGS
- Financial Year
- 2026/03
- Particular
- Int Div USD 0.17
- Ex-date
- 2025/12/08
- Book Closed Date
- 2025/12/10
to
-- - Payable Date
- 2025/12/19
- Announcement Date
- 2025/11/26
- Code
- 00306
- Name
- KWOON CHUNG BUS
- Financial Year
- 2026/03
- Particular
- Int Div HKD 0.04
- Ex-date
- 2025/12/08
- Book Closed Date
- 2025/12/10
to
2025/12/12 - Payable Date
- 2025/12/19
- Announcement Date
- 2025/11/26
- Code
- 00306
- Name
- KWOON CHUNG BUS
- Financial Year
- 2026/03
- Particular
- Sp Div HKD 0.06
- Ex-date
- 2025/12/08
- Book Closed Date
- 2025/12/10
to
2025/12/12 - Payable Date
- 2025/12/19
- Announcement Date
- 2025/11/25
- Code
- 01213
- Name
- MOBICON GROUP
- Financial Year
- 2026/03
- Particular
- Int Div HKD 0.0025
- Ex-date
- 2025/12/08
- Book Closed Date
- 2025/12/10
to
2025/12/12 - Payable Date
- 2025/12/23
- Announcement Date
- 2025/11/25
- Code
- 01245
- Name
- NIRAKU
- Financial Year
- 2026/03
- Particular
- Int Div JPY 0.2 or HKD 0.01
- Ex-date
- 2025/12/08
- Book Closed Date
- 2025/12/10
to
-- - Payable Date
- 2026/01/12
- Announcement Date
- 2025/11/14
- Code
- 01364
- Name
- GUMING
- Financial Year
- 2025/12
- Particular
- Sp Div HKD 0.93
- Ex-date
- 2025/12/08
- Book Closed Date
- 2025/12/10
to
2025/12/12 - Payable Date
- 2025/12/29
- Announcement Date
- 2025/10/30
- Code
- 01880
- Name
- CTG DUTY-FREE
- Financial Year
- 2025/12
- Particular
- 3rd Int Div RMB 0.25 or HKD 0.2745
- Ex-date
- 2025/12/08
- Book Closed Date
- 2025/12/10
to
2025/12/15 - Payable Date
- 2026/01/15
- Announcement Date
- 2025/11/25
- Code
- 01925
- Name
- KWUNGS AROMA
- Financial Year
- 2025/12
- Particular
- Sp Div HKD 0.05
- Ex-date
- 2025/12/08
- Book Closed Date
- 2025/12/10
to
2025/12/11 - Payable Date
- 2025/12/23
- Announcement Date
- 2025/11/24
- Code
- 02829
- Name
- ISHARESCGB
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.68
- Ex-date
- 2025/12/08
- Book Closed Date
- 2025/12/10
to
-- - Payable Date
- 2025/12/30
- Announcement Date
- 2025/11/24
- Code
- 03067
- Name
- ISHARESHSTECH
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.06
- Ex-date
- 2025/12/08
- Book Closed Date
- 2025/12/10
to
-- - Payable Date
- 2025/12/30
- Announcement Date
- 2025/11/24
- Code
- 03115
- Name
- ISHARESHSI
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 1.75
- Ex-date
- 2025/12/08
- Book Closed Date
- 2025/12/10
to
-- - Payable Date
- 2025/12/30
- Announcement Date
- 2025/11/26
- Code
- 03818
- Name
- CHINA DONGXIANG
- Financial Year
- 2026/03
- Particular
- Int Div RMB 0.0104 or HKD 0.0114
- Ex-date
- 2025/12/08
- Book Closed Date
- 2025/12/10
to
2025/12/12 - Payable Date
- 2025/12/23
- Announcement Date
- 2025/11/26
- Code
- 03818
- Name
- CHINA DONGXIANG
- Financial Year
- 2026/03
- Particular
- Sp Div RMB 0.0104 or HKD 0.0114
- Ex-date
- 2025/12/08
- Book Closed Date
- 2025/12/10
to
2025/12/12 - Payable Date
- 2025/12/23
- Announcement Date
- 2025/11/06
- Code
- 08050
- Name
- CITY COOLXUAN
- Financial Year
- 2026/03
- Particular
- Consolidation 5 into 1
- Ex-date
- 2025/12/08
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/11/24
- Code
- 09067
- Name
- ISHARESHSTECH-U
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.06
- Ex-date
- 2025/12/08
- Book Closed Date
- 2025/12/10
to
-- - Payable Date
- 2025/12/30
- Announcement Date
- 2025/11/24
- Code
- 09115
- Name
- ISHARESHSI-U
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 1.75
- Ex-date
- 2025/12/08
- Book Closed Date
- 2025/12/10
to
-- - Payable Date
- 2025/12/30
- Announcement Date
- 2025/11/24
- Code
- 09829
- Name
- ISHARESCGB-U
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.68
- Ex-date
- 2025/12/08
- Book Closed Date
- 2025/12/10
to
-- - Payable Date
- 2025/12/30
- Announcement Date
- 2025/11/24
- Code
- 82829
- Name
- ISHARESCGB-R
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.68
- Ex-date
- 2025/12/08
- Book Closed Date
- 2025/12/10
to
-- - Payable Date
- 2025/12/30
- Announcement Date
- 2025/11/24
- Code
- 83115
- Name
- ISHARESHSI-R
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 1.75
- Ex-date
- 2025/12/08
- Book Closed Date
- 2025/12/10
to
-- - Payable Date
- 2025/12/30
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