dcsimg
Dividends & Other Entitlements

Date : 11/07/2025

The following table is a list of abridged information regarding dividend, cash bonus, bonus issue,
distribution in specie, rights issue, open offer and preferential entitlements, etc. announced by
listed issuers. This list may not be exhaustive and is for reference only. You should always refer
to details (including the terms and conditions) of the entitlement distribution contained in the
announcements and corporate communications issued from time to time by listed issuers. To search
for announcements and corporate communications issued by listed issuers, please use the following
link: https://www.hkexnews.hk/index.htm

Notes:

1. Entries will be removed after the first book closing date or when there is no further progress
update in relation to the entitlement distribution.

2. Practice Note 8 (PN8) of the Rules Governing the Listing of Securities sets out the
emergency share registration arrangements during bad weather signals. Under certain
specified events, the book-close date (or the record date in the absence of book-close
date) shall be automatically postponed according to PN8. This kind of postponement
with respect to PN8 may not be reflected in this table. You should refer to PN8 for details.

(*) For companies with an effective book closing date commencing in the
following weeks up to 18/07/2025

 Stock Short Name
(Stock Code)		DescriptionEx-DateBook Closing Date
--------------------------------------------------------------------------------
 3DG HOLDINGS
(2882)		NIL FINAL DIVIDEND
(FOR THE NINE MONTHS ENDED
31/03/2025)
(Y.E. 31/03/2025)
15/08/2025 - 20/08/2025
(FOR AGM)
 3SBIO
(1530)		FINAL DIVIDEND
HKD0.25 PER SHARE
(Y.E. 31/12/2024)
21/0723/07/2025 - 25/07/2025
 A.PLUS GROUP
(1841)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
26/08/2025 - 29/08/2025
(FOR AGM)
 ABF PAIF
(2821)		FINAL DIVIDEND
(DETAILS TO BE ANNOUNCED)
(Y.E. 30/06/2025)
21/07RECORD DATE:
22/07/2025
 ABLE ENG HLDGS
(1627)		FINAL DIVIDEND
HKD0.06 PER SHARE
(Y.E. 31/03/2025)
01/0903/09/2025 - 05/09/2025
 ACCEL GROUP
(1283)		FINAL DIVIDEND
HKD0.014 PER SHARE
(Y.E. 31/03/2025)
23/0925/09/2025 - 29/09/2025
 AFFLUENT FDN
(1757)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
15/08/2025 - 19/08/2025
(FOR AGM)
 ALCO HOLDINGS
(328)		RIGHTS ISSUE: 4 RIGHTS SHARES FOR
EVERY 1 ADJUSTED SHARE
AT HKD3.24 PER RIGHTS SHARE
23/0925/09/2025 - 02/10/2025
 ALLAN INT'L
(684)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
12/08/2025 - 15/08/2025
(FOR AGM)
 ALLI INTL ED LE
(1563)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
11/08/2025 - 14/08/2025
(FOR AGM)
 ALPHA PRO HLDGS
(948)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
04/09/2025 - 09/09/2025
(FOR AGM)
 AMS TRANSPORT
(77)		FINAL DIVIDEND
HKD0.03 PER SHARE
03/0905/09/2025 - 10/09/2025
 SPECIAL DIVIDEND
HKD0.01 PER SHARE
(Y.E. 31/03/2025)
03/0905/09/2025 - 10/09/2025
 ANXIANYUAN CH
(922)		FINAL DIVIDEND
HKD0.011 PER SHARE
(Y.E. 31/03/2025)
10/0912/09/2025
 AP RENTALS
(1496)		FINAL DIVIDEND
HKD0.007 PER SHARE
(Y.E. 31/03/2025)
01/0903/09/2025 - 05/09/2025
 APPL MATERIAL-T
(4336)		DIVIDEND USD0.46 PER SHARE
22/08RECORD DATE:
25/08/2025
 ARES ASIA
(645)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
22/09/2025 - 25/09/2025
(FOR AGM)
 ARRAIL GROUP
(6639)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
23/09/2025 - 26/09/2025
(FOR AGM)
 ASIA ALLIED INF
(711)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
20/08/2025 - 26/08/2025
(FOR AGM)
 ASIA COMM HOLD
(104)		FINAL DIVIDEND
HKD0.02677 PER SHARE
(Y.E. 31/03/2025)
01/0903/09/2025 - 05/09/2025
 ASIA ORIENT
(214)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
20/08/2025 - 25/08/2025
(FOR AGM)
 ASIA STANDARD
(129)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
20/08/2025 - 25/08/2025
(FOR AGM)
 ASSO INT HOTELS
(105)		FINAL DIVIDEND
HKD0.19 PER SHARE
(Y.E. 31/03/2025)
16/0918/09/2025 - 22/09/2025
 AUSUPREME
(2031)		FINAL DIVIDEND
HKD0.02 PER SHARE
(Y.E. 31/03/2025)
18/0922/09/2025 - 24/09/2025
 AV CONCEPT HOLD
(595)		FINAL DIVIDEND
HKD0.01 PER SHARE
(Y.E. 31/03/2025)
09/0911/09/2025 - 12/09/2025
 B & S INTL HLDG
(1705)		FINAL DIVIDEND
HKD0.025 PER SHARE
(Y.E. 31/03/2025)
22/0924/09/2025 - 26/09/2025
 BANK OF GUIZHOU
(6199)		FINAL DIVIDEND
RMB0.5 PER 10 SHARES
(EQUIVALENT TO HKD0.547945 PER 10
SHARES)
(Y.E. 31/12/2024)
17/0721/07/2025 - 25/07/2025
 BAUHAUS INT'L
(483)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
13/08/2025 - 18/08/2025
(FOR AGM)
 BEAUTYFARM MED
(2373)		FINAL DIVIDEND
HKD0.52 PER SHARE
(EQUIVALENT TO RMB0.48 PER SHARE)
(Y.E. 31/12/2024)
19/0821/08/2025 - 27/08/2025
 BEISEN HOLDING
(9669)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
15/09/2025 - 18/09/2025
(FOR AGM)
 BLUE RIVER HLDG
(498)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
25/08/2025 - 28/08/2025
(FOR AGM)
 BONJOUR HOLD
(653)		RIGHTS ISSUE: 3 RIGHTS SHARES FOR
EVERY 1 SHARE
AT HKD0.080 PER RIGHTS SHARE
14/0818/08/2025 - 22/08/2025
 BOSIDENG
(3998)		FINAL DIVIDEND
HKD0.22 PER SHARE
(EQUIVALENT TO APPROXIMATELY RMB0.201
PER SHARE)
(Y.E. 31/03/2025)
22/0826/08/2025 - 28/08/2025
 BRIGHT SMART
(1428)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
20/08/2025 - 26/08/2025
(FOR AGM)
 C ZENITH CHEM
(362)		RIGHTS ISSUE: 2 RIGHTS SHARES FOR
EVERY 1 ADJUSTED SHARE
AT HKD0.92 PER RIGHTS SHARE
TO BE ANNOUNCED
 CAFE DE CORAL H
(341)		FINAL DIVIDEND
HKD0.25 PER SHARE
(Y.E. 31/03/2025)
22/0826/08/2025
 CAM CSI300
(3188)		DISTRIBUTION
(DETAILS TO BE ANNOUNCED)
23/07RECORD DATE:
24/07/2025
 CAM CSI300-R
(83188)		DISTRIBUTION
(DETAILS TO BE ANNOUNCED)
23/07RECORD DATE:
24/07/2025
 CAM MSCI A50
(2839)		DISTRIBUTION
(DETAILS TO BE ANNOUNCED)
23/07RECORD DATE:
24/07/2025
 CAM MSCI A50-R
(82839)		DISTRIBUTION
(DETAILS TO BE ANNOUNCED)
23/07RECORD DATE:
24/07/2025
 CAM MSCI A50-U
(9839)		DISTRIBUTION
(DETAILS TO BE ANNOUNCED)
23/07RECORD DATE:
24/07/2025
*CAPITAL REALM
(204)		RIGHTS ISSUE: 3 RIGHTS SHARES FOR
EVERY 1 ADJUSTED SHARE
AT HKD1 PER RIGHTS SHARE
10/0714/07/2025 - 18/07/2025
 CARRIANNA
(126)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
25/08/2025 - 28/08/2025
(FOR AGM)
*CC SECURITIES
(1375)		FINAL DIVIDEND
RMB0.17 PER 10 SHARES
(EQUIVALENT TO HKD0.186 PER 10 SHARES)
(Y.E. 31/12/2024)
14/0716/07/2025 - 21/07/2025
*CE HUADA TECH
(85)		FINAL DIVIDEND
HKD0.09 PER SHARE
(Y.E. 31/12/2024)
14/0716/07/2025 - 18/07/2025
 CENTRAL DEV H
(475)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
08/09/2025 - 11/09/2025
(FOR AGM)
 CENTRALWEALTHGP
(139)		SPECIAL DIVIDEND BY WAY OF
DISTRIBUTION IN SPECIE: APPROXIMATELY
17 GIBO HOLDINGS LIMITED SHARES
FOR EVERY 14,000 SHARES HELD
TO BE ANNOUNCED
 CH AGRI-PROD EX
(149)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
14/08/2025 - 19/08/2025
(FOR AGM)
 CHEN HSONG HOLD
(57)		FINAL DIVIDEND
HKD0.08 PER SHARE
(Y.E. 31/03/2025)
02/0904/09/2025 - 08/09/2025
 CHEVALIER INT'L
(25)		FINAL DIVIDEND
HKD0.08 PER SHARE
(Y.E. 31/03/2025)
09/0911/09/2025 - 12/09/2025
 CHINA DONGXIANG
(3818)		FINAL DIVIDEND
RMB0.0035 PER SHARE
(EQUIVALENT TO HKD0.0038 PER SHARE)
26/0828/08/2025 - 01/09/2025
 FINAL SPECIAL DIVIDEND
RMB0.0071 PER SHARE
(EQUIVALENT TO HKD0.0078 PER SHARE)
(Y.E. 31/03/2025)
26/0828/08/2025 - 01/09/2025
 CHINA GAS HOLD
(384)		FINAL DIVIDEND
HKD0.35 PER SHARE
(Y.E. 31/03/2025)
25/0827/08/2025 - 29/08/2025
 CHINA HEALTH
(673)		RIGHTS ISSUE: 3 RIGHTS SHARES FOR
EVERY 10 SHARES
AT HKD0.1 PER RIGHTS SHARE
04/0806/08/2025 - 12/08/2025
 NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
NO B/C DATE
 CHINA IN-TECH
(464)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
19/08/2025 - 22/08/2025
(FOR AGM)
 CHINA KEPEI
(1890)		FINAL DIVIDEND
HKD0.06 PER SHARE
(Y.E. 31/08/2024)
01/0805/08/2025 - 08/08/2025
 INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.07 PER SHARE
(Y.E. 31/08/2025)
06/0310/03/2026 - 13/03/2026
*CHINA RAIL CONS
(1186)		FINAL DIVIDEND
RMB0.30 PER SHARE
(EQUIVALENT TO HKD0.3282 PER SHARE)
(Y.E. 31/12/2024)
14/0716/07/2025 - 21/07/2025
 CHINA TANGSHANG
(674)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
15/09/2025 - 19/09/2025
(FOR AGM)
 CHINA WATER
(855)		FINAL DIVIDEND
HKD0.15 PER SHARE
(Y.E. 31/03/2025)
25/0929/09/2025 - 30/09/2025
 CHINA-HK PHOTO
(1123)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
05/08/2025 - 08/08/2025
(FOR AGM)
 CHINNEY INV
(216)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
26/08/2025 - 29/08/2025
(FOR AGM)
 CHOW TAI FOOK
(1929)		FINAL DIVIDEND
HKD0.32 PER SHARE
(Y.E. 31/03/2025)
05/0807/08/2025
 CHUANG'S CHINA
(298)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
10/09/2025 - 15/09/2025
(FOR AGM)
 CHUANG'S INT'L
(367)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
10/09/2025 - 15/09/2025
(FOR AGM)
 CITIC BANK
(998)		RIGHTS ISSUE: 3 RIGHTS SHARES
FOR EVERY 10 SHARES
(DETAILS TO BE ANNOUNCED)
TO BE ANNOUNCED
*CMSC
(6099)		FINAL DIVIDEND
RMB3.77 PER 10 SHARES
(EQUIVALENT TO HKD4.13 PER 10 SHARES)
(Y.E. 31/12/2024)
10/0714/07/2025 - 17/07/2025
 COASTAL GL
(1124)		NIL DIVIDEND
(Y.E. 31/03/2025)
09/09/2025 - 12/09/2025
(FOR AGM)
 COME SURE GROUP
(794)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
28/08/2025 - 02/09/2025
(FOR AGM)
 COMPUTIME
(320)		FINAL DIVIDEND
HKD0.054 PER SHARE
(Y.E. 31/03/2025)
29/0902/10/2025 - 06/10/2025
 COSCO SHIP ENGY
(1138)		FINAL DIVIDEND
RMB0.21 PER SHARE
(EQUIVALENT TO HKD0.23028 PER SHARE)
(Y.E. 31/12/2024)
17/0719/07/2025 - 24/07/2025
 CSI PROPERTIES
(497)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
25/08/2025 - 28/08/2025
(FOR AGM)
 CSOP AP REITS
(3447)		SECOND QUARTER DISTRIBUTION
HKD0.08 PER UNIT
18/07RECORD DATE:
21/07/2025
 CSOP UST20
(3433)		SECOND QUARTER DISTRIBUTION
HKD0.84 PER UNIT
18/07RECORD DATE:
21/07/2025
 CTR HOLDINGS
(1416)		NIL FINAL DIVIDEND
(Y.E. 28/02/2025)
25/08/2025 - 28/08/2025
(FOR AGM)
 CULTURECOM HOLD
(343)		NIL DIVIDEND
(Y.E. 31/03/2025)
21/08/2025 - 26/08/2025
(FOR AGM)
 DESON DEV INT'L
(262)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
21/08/2025 - 26/08/2025
(FOR AGM)
 DIMMI LIFE HLDG
(1667)		NIL DIVIDEND
(Y.E. 31/03/2025)
25/09/2025 - 30/09/2025
(FOR AGM)
 DL HOLDINGS GP
(1709)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
09/09/2025 - 12/09/2025
(FOR AGM)
 DOMAINE POWER
(442)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
25/08/2025 - 28/08/2025
(FOR AGM)
 E&P GLOBAL
(1142)		NIL DIVIDEND
(Y.E. 31/03/2025)
07/08/2025 - 12/08/2025
(FOR AGM)
 E-COMMODITIES
(1733)		FINAL DIVIDEND
HKD0.013 PER SHARE
(Y.E. 31/12/2024)
26/0828/08/2025 - 02/09/2025
 E. BON HOLDINGS
(599)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
02/09/2025 - 05/09/2025
(FOR AGM)
 EAGLE NICE
(2368)		FINAL DIVIDEND
HKD0.04 PER SHARE
(Y.E. 31/03/2025)
25/0827/08/2025 - 29/08/2025
 EASYKNIT INT'L
(1218)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
18/08/2025 - 21/08/2025
(FOR AGM)
 EC HEALTHCARE
(2138)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
19/08/2025 - 22/08/2025
(FOR AGM)
 EDVANTAGE GROUP
(382)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.066 PER SHARE
(WITH SCRIP OPTION)
(Y.E. 31/08/2025)
23/0925/09/2025 - 30/09/2025
 ELIFE HLDGS
(223)		RIGHTS ISSUE: 1 RIGHTS SHARE FOR
EVERY 5 SHARES
AT HKD0.10 PER RIGHTS SHARE
TO BE ANNOUNCED
 EMINENCE ENT
(616)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
18/08/2025 - 21/08/2025
(FOR AGM)
 EPRINT GROUP
(1884)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
15/08/2025 - 21/08/2025
(FOR AGM)
 EPS HEALTH TECH
(3860)		FINAL DIVIDEND
HKD0.01 PER SHARE
(Y.E. 31/03/2025)
TO BE ANNOUNCED
 ESPRIT HOLDINGS
(330)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
18/08/2025 - 21/08/2025
(FOR AGM)
 FAIRWOOD HOLD
(52)		FINAL DIVIDEND
HKD0.17 PER SHARE
(Y.E. 31/03/2025)
10/0912/09/2025 - 16/09/2025
 FE CONSORT INTL
(35)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
22/08/2025 - 27/08/2025
(FOR AGM)
 FE HOTELS
(37)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
28/08/2025 - 02/09/2025
(FOR AGM)
 FIRST SERVICE
(2107)		FINAL DIVIDEND
HKD0.034 PER SHARE
(Y.E. 31/12/2024)
21/0825/08/2025 - 27/08/2025
 FOSUN PHARMA
(2196)		FINAL DIVIDEND
RMB0.32 PER SHARE
(EQUIVALENT TO HKD0.35 PER SHARE)
(Y.E. 31/12/2024)
24/0728/07/2025 - 01/08/2025
 FOUR SEAS MER
(374)		FINAL DIVIDEND
HKD0.065 PER SHARE
(Y.E. 31/03/2025)
02/0904/09/2025 - 08/09/2025
 FOURACE IND GP
(1455)		FINAL DIVIDEND
HKD0.015 PER SHARE
12/0814/08/2025 - 15/08/2025
 SPECIAL DIVIDEND
HKD0.02 PER SHARE
(Y.E. 31/03/2025)
12/0814/08/2025 - 15/08/2025
 FU SHOU YUAN
(1448)		SPECIAL DIVIDEND
HKD0.1079 PER SHARE
10/1014/10/2025 - 16/10/2025
*FUDANZHANGJIANG
(1349)		FINAL DIVIDEND
RMB0.03 PER SHARE
(EQUIVALENT TO HKD0.0321 PER SHARE)
(Y.E. 31/12/2024)
10/0712/07/2025 - 17/07/2025
 FUJIKON IND
(927)		FINAL DIVIDEND
HKD0.05 PER SHARE
(Y.E. 31/03/2025)
26/0828/08/2025 - 01/09/2025
 FULUM GP HLDG
(1443)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
23/09/2025 - 26/09/2025
(FOR AGM)
 G-VISION INT'L
(657)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
18/08/2025 - 21/08/2025
(FOR AGM)
 GC CONSTRUCTION
(1489)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
21/08/2025 - 26/08/2025
(FOR AGM)
 GET NICE
(64)		FINAL DIVIDEND
HKD0.0025 PER SHARE
(OR HKD0.05 PER SHARE AFTER SHARE
CONSOLIDATION BECOMING EFFECTIVE)
(Y.E. 31/03/2025)
26/0828/08/2025 - 29/08/2025
 GOLD PEAK
(40)		FINAL DIVIDEND
HKD0.01 PER SHARE
(Y.E. 31/03/2025)
09/0911/09/2025 - 12/09/2025
 GOLDEN RES DEV
(677)		FINAL DIVIDEND
HKD0.012 PER SHARE
(Y.E. 31/03/2025)
01/09RECORD DATE: AT 4:30
P.M. ON 02/09/2025
 GRAND MING
(1271)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
18/08/2025 - 21/08/2025
(FOR AGM)
 GREEN TEA GROUP
(6831)		SPECIAL DIVIDEND
HKD0.33 PER SHARE
23/0725/07/2025 - 29/07/2025
 HANISON
(896)		NIL 2ND INTERIM (SEMI-ANNUAL) DIVIDEND
(Y.E. 31/03/2025)
14/08/2025 - 19/08/2025
(FOR AGM)
 HERALD HOLD
(114)		FINAL DIVIDEND
HKD0.03 PER SHARE
(Y.E. 31/03/2025)
29/0902/10/2025 - 03/10/2025
 HINSANG GROUP
(6893)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
22/09/2025 - 25/09/2025
(FOR AGM)
 HK FINANCE GP
(1273)		FINAL DIVIDEND
HKD0.013 PER SHARE
(Y.E. 31/03/2025)
08/0910/09/2025 - 12/09/2025
 HK FOOD INV
(60)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
25/08/2025 - 29/08/2025
(FOR AGM)
 HK ROBOTICS
(370)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
02/09/2025 - 08/09/2025
(FOR AGM)
 HK SH ALLIANCE
(1001)		FINAL DIVIDEND
HKD0.015 PER SHARE
(Y.E. 31/03/2025)
28/0801/09/2025 - 03/09/2025
 HKC INT'L HOLD
(248)		NIL DIVIDEND
(Y.E. 31/03/2025)
27/08/2025 - 29/08/2025
(FOR AGM)
 HKET HOLDINGS
(423)		FINAL DIVIDEND
HKD0.05 PER SHARE
(Y.E. 31/03/2025)
07/0811/08/2025 - 13/08/2025
 HKR INT'L
(480)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
15/08/2025 - 20/08/2025
(FOR AGM)
*HOLLY FUTURES
(3678)		FINAL DIVIDEND
RMB0.01 PER SHARE
(EQUIVALENT TO HKD0.01095 PER SHARE)
(Y.E. 31/12/2024)
10/0712/07/2025 - 17/07/2025
 HON KWOK LAND
(160)		FINAL DIVIDEND
HKD0.03 PER SHARE
(Y.E. 31/03/2025)
03/0905/09/2025 - 08/09/2025
 HONMAGOLF
(6858)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
16/09/2025 - 19/09/2025
(FOR AGM)
 HSC RESOURCES
(1850)		RIGHTS ISSUE: 4 RIGHTS SHARES FOR
EVERY 1 ADJUSTED SHARE AT HKD0.53
PER RIGHTS SHARE
06/0808/08/2025 - 14/08/2025
 HUNLICAR GROUP
(3638)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
22/09/2025 - 25/09/2025
(FOR AGM)
 HUSCOKE HLDGS
(704)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
23/09/2025 - 26/09/2025
(FOR AGM)
 HYBRID KINETIC
(1188)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
25/07/2025 - 30/07/2025
(FOR AGM)
 HYPEBEAST
(150)		FINAL DIVIDEND
HKD0.0018 PER SHARE
(Y.E. 31/03/2025)
29/0802/09/2025
 I-CONTROL
(1402)		NIL DIVIDEND
(Y.E. 31/03/2025)
05/08/2025 - 08/08/2025
(FOR AGM)
 IBI GROUP HLDGS
(1547)		FINAL DIVIDEND
HKD0.005 PER SHARE
(Y.E. 31/03/2025)
12/0916/09/2025 - 19/09/2025
 ICBCCSOP CGPB
(3199)		SECOND QUARTER DISTRIBUTION
RMB0.90 PER UNIT
18/07RECORD DATE:
21/07/2025
 ICBCCSOP CGPB-R
(83199)		SECOND QUARTER DISTRIBUTION
RMB0.90 PER UNIT
18/07RECORD DATE:
21/07/2025
 ICO GROUP
(1460)		FINAL DIVIDEND
HKD0.0105 PER SHARE
(Y.E. 31/03/2025)
TO BE ANNOUNCED
 INCON
(1500)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
09/09/2025 - 12/09/2025
(FOR AGM)
 ITC PROPERTIES
(199)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
29/08/2025 - 03/09/2025
(FOR AGM)
 IWS
(923)		NIL DIVIDEND
(Y.E. 31/03/2025)
01/09/2025 - 05/09/2025
(FOR AGM)
 IWS GROUP
(6663)		FINAL DIVIDEND
HKD0.003375 PER SHARE
(Y.E. 31/03/2025)
17/0919/09/2025 - 26/09/2025
 JACOBSON PHARMA
(2633)		FINAL DIVIDEND
HKD0.055 PER SHARE
11/0813/08/2025 - 14/08/2025
 SPECIAL DIVIDEND
HKD0.06 PER SHARE
(Y.E. 31/03/2025)
11/0813/08/2025 - 14/08/2025
 JBM HEALTHCARE
(2161)		FINAL DIVIDEND
HKD0.115 PER SHARE
(Y.E. 31/03/2025)
11/0813/08/2025 - 14/08/2025
*JIANGXI BANK
(1916)		FINAL DIVIDEND
RMB0.38 PER 10 SHARES
(EQUIVALENT TO HKD0.416268 PER 10
SHARES)
(Y.E. 31/12/2024)
14/0716/07/2025 - 21/07/2025
 JOHNSON ELEC H
(179)		FINAL DIVIDEND
HKD0.44 PER SHARE
(EQUIVALENT TO USD0.0564 PER SHARE)
(Y.E. 31/03/2025)
21/0723/07/2025 - 25/07/2025
 JOHNSON HLDGS
(1955)		FINAL DIVIDEND
HKD0.0087 PER SHARE
(Y.E. 31/03/2025)
17/0919/09/2025 - 22/09/2025
 KARRIE INT'L
(1050)		FINAL DIVIDEND
HKD0.03 PER SHARE
(Y.E. 31/03/2025)
09/0911/09/2025 - 12/09/2025
 KATO (HK) HLDGS
(2189)		FINAL DIVIDEND
HKD0.02 PER SHARE
(Y.E. 31/03/2025)
03/0905/09/2025 - 08/09/2025
 KFM KINGDOM
(3816)		FINAL DIVIDEND
HKD0.013 PER SHARE
(Y.E. 31/03/2025)
25/0827/08/2025 - 28/08/2025
 KIN SHING HLDGS
(1630)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
12/08/2025 - 15/08/2025
(FOR AGM)
 KING FOOK HOLD
(280)		FINAL DIVIDEND
HKD0.026 PER SHARE
(Y.E. 31/03/2025)
08/0910/09/2025
 KINGMAKER
(1170)		NIL FINAL DIVIDEND
25/08/2025 - 28/08/2025
(FOR AGM)
 SPECIAL FINAL DIVIDEND
HKD0.02 PER SHARE
(Y.E. 31/03/2025)
08/0910/09/2025 - 12/09/2025
 KNT HOLDINGS
(1025)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
19/08/2025 - 22/08/2025
(FOR AGM)
 KPA-BM HLDGS
(2663)		FINAL DIVIDEND
HKD0.03 PER SHARE
(Y.E. 31/03/2025)
03/0905/09/2025 - 09/09/2025
 KRP DEVELOPMENT
(2421)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
01/09/2025 - 05/09/2025
(FOR AGM)
 KWOON CHUNG BUS
(306)		FINAL DIVIDEND
HKD0.04 PER SHARE
(Y.E. 31/03/2025)
02/0904/09/2025 - 08/09/2025
 LEE KEE
(637)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
25/08/2025 - 28/08/2025
(FOR AGM)
 LENOVO GROUP
(992)		FINAL DIVIDEND
HKD0.305 PER SHARE
(Y.E. 31/03/2025)
30/0701/08/2025
 LENOVO GROUP-R
(80992)		FINAL DIVIDEND
HKD0.305 PER SHARE
(Y.E. 31/03/2025)
30/0701/08/2025
 LET GROUP
(1383)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
05/08/2025 - 08/08/2025
(FOR AGM)
 NIL INTERIM (SEMI-ANNUAL) DIVIDEND
(Y.E. 31/12/2024)
NO B/C DATE
 NIL FINAL DIVIDEND
(Y.E. 31/12/2023)
05/08/2025 - 08/08/2025
(FOR AGM)
 LFG INV HLDGS
(3938)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
15/08/2025 - 20/08/2025
(FOR AGM)
 LK TECH
(558)		FINAL DIVIDEND
HKD0.045 PER SHARE
(Y.E. 31/03/2025)
11/0915/09/2025 - 18/09/2025
 LONGFOR GROUP
(960)		FINAL DIVIDEND
RMB0.10 PER SHARE
(EQUIVALENT TO HKD0.1094 PER SHARE)
(WITH SCRIP OPTION)
(Y.E. 31/12/2024)
14/0818/08/2025 - 20/08/2025
 LOTUS HORIZON
(6063)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
12/08/2025 - 15/08/2025
(FOR AGM)
 LUK FOOK HOLD
(590)		FINAL DIVIDEND
HKD0.55 PER SHARE
(Y.E. 31/03/2025)
26/0828/08/2025
 LVJI TECH
(1745)		RIGHTS ISSUE: 1 RIGHTS SHARE FOR
EVERY 2 SHARES
AT HKD0.18 PER RIGHTS SHARE
18/0722/07/2025 - 28/07/2025
 MAGNUSCONCORDIA
(1172)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
25/08/2025 - 28/08/2025
(FOR AGM)
 MAJOR HLDGS
(1389)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
05/08/2025 - 08/08/2025
(FOR AGM)
 MAN KING HOLD
(2193)		NIL DIVIDEND
(Y.E. 31/03/2025)
25/08/2025 - 28/08/2025
(FOR AGM)
 MCC
(1618)		FINAL DIVIDEND
RMB0.56 PER 10 SHARES
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 MEDIALINK GROUP
(2230)		FINAL DIVIDEND
HKD0.0028 PER SHARE
(Y.E. 31/03/2025)
19/0923/09/2025 - 26/09/2025
 MEILLEUREHEALTH
(2327)		FINAL DIVIDEND
HKD0.004 PER SHARE
(Y.E. 31/12/2024)
01/0805/08/2025 - 06/08/2025
 METASPACEX
(1796)		NIL DIVIDEND
(Y.E. 31/03/2025)
20/08/2025 - 25/08/2025
(FOR AGM)
 MEXAN
(22)		NIL DIVIDEND
(Y.E. 31/03/2025)
15/09/2025 - 19/09/2025
(FOR AGM)
 MICROSOFT-T
(4338)		DIVIDEND USD0.83 PER SHARE
22/08RECORD DATE:
25/08/2025
 MICROWARE
(1985)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
19/08/2025 - 22/08/2025
(FOR AGM)
 MIDEA REAL EST
(3990)		FINAL DIVIDEND
HKD0.27 PER SHARE
(Y.E. 31/12/2024)
04/0806/08/2025 - 07/08/2025
 MIGAO GROUP
(9879)		FINAL DIVIDEND
RMB0.075 PER SHARE
(Y.E. 31/03/2025)
26/0828/08/2025 - 02/09/2025
*MILLIONHOPE IND
(1897)		SECOND INTERIM DIVIDEND
HKD0.008 PER SHARE
(IN LIEU OF FINAL DIVIDEND)
(Y.E. 31/03/2025)
14/0716/07/2025 - 18/07/2025
 MIRICOR
(1827)		NIL DIVIDEND
(Y.E. 31/03/2025)
18/09/2025 - 23/09/2025
(FOR AGM)
 MOBICON GROUP
(1213)		FINAL DIVIDEND
HKD0.0025 PER SHARE
(Y.E. 31/03/2025)
15/0819/08/2025 - 21/08/2025
 MODERNHEALTHTEC
(919)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
25/08/2025 - 28/08/2025
(FOR AGM)
 MOMENTUM FIN
(1152)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
NO B/C DATE
 MONGOLIA ENERGY
(276)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
22/08/2025 - 27/08/2025
(FOR AGM)
 MOON INC
(1723)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
23/09/2025 - 26/09/2025
(FOR AGM)
 MOST KWAI CHUNG
(1716)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
14/08/2025 - 19/08/2025
(FOR AGM)
 MSCTECH
(1632)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
18/08/2025 - 21/08/2025
(FOR AGM)
 MTT GROUP
(2350)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
14/08/2025 - 19/08/2025
(FOR AGM)
 NATIONAL ELEC H
(213)		FINAL DIVIDEND
HKD0.005 PER SHARE
(Y.E. 31/03/2025)
29/0802/09/2025 - 03/09/2025
*NCI
(1336)		FINAL DIVIDEND
RMB1.99 PER SHARE
(EQUIVALENT TO HKD2.17953211 PER
SHARE)
(Y.E. 31/12/2024)
10/0712/07/2025 - 17/07/2025
 NEUTECH GROUP
(9616)		FINAL DIVIDEND
HKD0.388 PER SHARE
(Y.E. 31/12/2024)
29/0802/09/2025 - 04/09/2025
 NEW CENTURY GP
(234)		NIL DIVIDEND
(Y.E. 31/03/2025)
11/09/2025 - 16/09/2025
(FOR AGM)
 NEW CONCEPTS
(2221)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
26/08/2025 - 29/08/2025
(FOR AGM)
 NIMBLE HOLDINGS
(186)		NIL DIVIDEND
(Y.E. 31/03/2025)
25/08/2025 - 29/08/2025
(FOR AGM)
 OIWAHPAWN
(1319)		FINAL DIVIDEND
HKD0.0081 PER SHARE
(Y.E. 28/02/2025)
04/0806/08/2025 - 08/08/2025
 ONE MEDIA GROUP
(426)		NIL DIVIDEND
(Y.E. 31/03/2025)
11/08/2025 - 14/08/2025
(FOR AGM)
 ONEFORCE HLDGS
(1933)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
16/09/2025 - 19/09/2025
(FOR AGM)
 ORIENTAL E H
(18)		FINAL DIVIDEND
HKD0.01 PER SHARE
(Y.E. 31/03/2025)
26/0828/08/2025
 ORIENTAL WATCH
(398)		FINAL DIVIDEND
HKD0.042 PER SHARE
25/0929/09/2025 - 08/10/2025
 SPECIAL DIVIDEND
HKD0.125 PER SHARE
(Y.E. 31/03/2025)
25/0929/09/2025 - 08/10/2025
 PACIFICTEXTILES
(1382)		FINAL DIVIDEND
HKD0.05 PER SHARE
(Y.E. 31/03/2025)
19/0821/08/2025 - 25/08/2025
 PALASINO
(2536)		FINAL DIVIDEND
HKD0.029 PER SHARE
(Y.E. 31/03/2025)
02/0904/09/2025 - 08/09/2025
 PANGAEA CONNECT
(1473)		FINAL DIVIDEND
HKD0.01 PER SHARE
(Y.E. 31/03/2025)
26/0828/08/2025 - 29/08/2025
 PERFECT MEDICAL
(1830)		FINAL DIVIDEND
HKD0.053 PER SHARE
(Y.E. 31/03/2025)
15/0819/08/2025 - 22/08/2025
*PICO FAR EAST
(752)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.055 PER SHARE
(Y.E. 31/10/2025)
11/0715/07/2025 - 18/07/2025
 PINESTONE
(804)		RIGHTS ISSUE: 3 RIGHTS SHARES FOR
EVERY 2 CONSOLIDATED SHARES
AT HKD1.66 PER RIGHTS SHARE
06/0808/08/2025 - 14/08/2025
 PIONEER GLOBAL
(224)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
06/09/2025 - 11/09/2025
(FOR AGM)
 PIZU GROUP
(9893)		FINAL DIVIDEND
HKD0.015 PER SHARE
(Y.E. 31/03/2025)
02/1006/10/2025 - 09/10/2025
 PROGRESSIVE P
(1581)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
19/08/2025 - 22/08/2025
(FOR AGM)
*PUBLIC FIN HOLD
(626)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.02 PER SHARE
(Y.E. 31/12/2025)
16/0718/07/2025 - 22/07/2025
*QHD PORT
(3369)		FINAL DIVIDEND
RMB0.85 PER 10 SHARES
(EQUIVALENT TO HKD0.930956 PER 10
SHARES)
(Y.E. 31/12/2024)
10/0714/07/2025 - 18/07/2025
 REGINA MIRACLE
(2199)		FINAL DIVIDEND
HKD0.043 PER SHARE
(Y.E. 31/03/2025)
08/0910/09/2025 - 15/09/2025
 RICHLY FIELD
(313)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
26/08/2025 - 29/08/2025
(FOR AGM)
 RISECOMM GP
(1679)		RIGHTS ISSUE: 5 RIGHTS SHARES FOR
EVERY 1 CONSOLIDATED SHARE
AT HKD0.5 PER RIGHTS SHARE
19/0821/08/2025 - 27/08/2025
 RONGZHONG FIN
(3963)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
24/09/2025 - 29/09/2025
(FOR AGM)
 RONGZUN INT'L H
(1780)		FINAL DIVIDEND
HKD0.04 PER SHARE
(Y.E. 31/03/2025)
15/0917/09/2025 - 19/09/2025
 RYKADAN CAPITAL
(2288)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
05/09/2025 - 10/09/2025
(FOR AGM)
 S HARBOURHOLD
(1663)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
15/09/2025 - 19/09/2025
(FOR AGM)
 SA SA INT'L
(178)		FINAL DIVIDEND
HKD0.017 PER SHARE
(Y.E. 31/03/2025)
25/0827/08/2025 - 28/08/2025
 SAFETY GODOWN
(237)		FINAL DIVIDEND
HKD0.05 PER SHARE
(Y.E. 31/03/2025)
26/0828/08/2025 - 02/09/2025
 SAM WOO CONS
(3822)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
04/09/2025 - 09/09/2025
(FOR AGM)
*SANERGY GROUP
(2459)		RIGHTS ISSUE: 1 RIGHTS SHARE FOR
EVERY 2 SHARES
AT HKD0.08 PER RIGHTS SHARE
16/0718/07/2025 - 24/07/2025
 SANG HING HLDGS
(1472)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
01/09/2025 - 04/09/2025
(FOR AGM)
 SCHOLAR EDU
(1769)		FINAL DIVIDEND
HKD0.07 PER SHARE
(Y.E. 31/12/2024)
18/0820/08/2025
 SE ASIA PPT
(252)		FINAL DIVIDEND
HKD0.03 PER SHARE
(Y.E. 31/03/2025)
26/0828/08/2025 - 29/08/2025
 SH GROUP HLDG
(1637)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
25/08/2025 - 29/08/2025
(FOR AGM)
 SH PHARMA
(2607)		FINAL DIVIDEND
RMB2.9 PER 10 SHARES
(EQUIVALENT TO HKD3.16971 PER 10
SHARES)
(Y.E. 31/12/2024)
16/07RECORD DATE:
17/07/2025
*SHOUCHENG
(697)		FINAL DIVIDEND
HKD0.0164 PER SHARE
(Y.E. 31/12/2024)
14/0716/07/2025
 SECOND TRANCHE SPECIAL DIVIDEND
HKD0.0351 PER SHARE
11/0915/09/2025 - 16/09/2025
 THIRD TRANCHE SPECIAL DIVIDEND
HKD0.0351 PER SHARE
15/1217/12/2025 - 18/12/2025
 SHOUGANG CENT
(103)		FINAL DIVIDEND
HKD0.0171 PER SHARE
(Y.E. 31/12/2024)
16/07RECORD DATE: AT CLS OF
BUSINESS ON 17/07/2025
 SHUN WO GROUP
(1591)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
25/08/2025 - 28/08/2025
(FOR AGM)
 SHUNTEN INTL
(932)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
29/08/2025 - 03/09/2025
(FOR AGM)
 SISRAM MED
(1696)		FINAL DIVIDEND
HKD0.126 PER SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 SNACK EMPIRE
(1843)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
28/08/2025 - 02/09/2025
(FOR AGM)
 SPT ENERGY
(1251)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
21/08/2025 - 26/08/2025
(FOR AGM)
 STARLITE HOLD
(403)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
22/08/2025 - 27/08/2025
(FOR AGM)
 STELUX HOLDINGS
(84)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
14/08/2025 - 19/08/2025
(FOR AGM)
 SUCCESS DRAGON
(1182)		NIL DIVIDEND
(Y.E. 31/03/2025)
15/09/2025 - 19/09/2025
(FOR AGM)
 SUGA INT'L
(912)		FINAL DIVIDEND
HKD0.04 PER SHARE
(Y.E. 31/03/2025)
12/0814/08/2025
 SUMMIT ASCENT
(102)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
05/08/2025 - 08/08/2025
(FOR AGM)
 NIL DIVIDEND
(FOR THE SIX MONTHS ENDED
30/06/2024)
(Y.E. 31/12/2024)
NO B/C DATE
 NIL FINAL DIVIDEND
(Y.E. 31/12/2023)
05/08/2025 - 08/08/2025
(FOR AGM)
 SUN HING VISION
(125)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
11/08/2025 - 15/08/2025
(FOR AGM)
 SUNART RETAIL
(6808)		FINAL DIVIDEND
HKD0.17 PER SHARE
(EQUIVALENT TO APPROXIMATELY RMB0.156
PER SHARE)
(Y.E. 31/03/2025)
21/08RECORD DATE:
22/08/2025
 SY HOLDINGS
(6069)		SPECIAL DIVIDEND
RMB0.596 PER SHARE
(WITH OPTION TO ELECT TO RECEIVE IN
HKD)
15/0819/08/2025
 SYMPHONY HOLD
(1223)		FINAL DIVIDEND
HKD0.005 PER SHARE
(Y.E. 31/12/2024)
07/0811/08/2025 - 15/08/2025
 TAI CHEUNG HOLD
(88)		FINAL DIVIDEND
HKD0.12 PER SHARE
(Y.E. 31/03/2025)
02/0904/09/2025 - 09/09/2025
 TAT HONG EQUIP
(2153)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
23/09/2025 - 26/09/2025
(FOR AGM)
*TCL ELECTRONICS
(1070)		FINAL DIVIDEND
HKD0.3180 PER SHARE
(Y.E. 31/12/2024)
11/0715/07/2025
 TELECOM DIGIT
(6033)		FOURTH QUARTER INTERIM DIVIDEND
HKD0.02 PER SHARE
(Y.E. 31/03/2025)
02/1006/10/2025 - 08/10/2025
 TERN PROPERTIES
(277)		FINAL DIVIDEND
HKD0.014 PER SHARE
(Y.E. 31/03/2025)
27/0829/08/2025 - 02/09/2025
 TEXWINCA HOLD
(321)		FINAL DIVIDEND
HKD0.01 PER SHARE
28/0801/09/2025 - 03/09/2025
 SPECIAL FINAL DIVIDEND
HKD0.05 PER SHARE
(Y.E. 31/03/2025)
28/0801/09/2025 - 03/09/2025
 THELLOY DEV
(1546)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
20/08/2025 - 25/08/2025
(FOR AGM)
 TIAN TECK LAND
(266)		FINAL DIVIDEND
HKD0.08 PER SHARE
(Y.E. 31/03/2025)
16/0918/09/2025 - 22/09/2025
 TIANDE CHEMICAL
(609)		FINAL DIVIDEND
HKD0.03 PER SHARE
(Y.E. 31/12/2024)
04/0806/08/2025 - 08/08/2025
*TIANGE
(1980)		FINAL DIVIDEND
HKD0.02 PER SHARE
(Y.E. 31/12/2024)
15/0717/07/2025 - 18/07/2025
 TIANLI INT HLDG
(1773)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.0578 PER SHARE
(EQUIVALENT TO HKD0.0622 PER SHARE)
(Y.E. 31/08/2025)
31/0704/08/2025 - 06/08/2025
 TOPSPORTS
(6110)		FINAL DIVIDEND
RMB0.02 PER SHARE
(EQUIVALENT TO HKD0.0215 PER SHARE)
01/0805/08/2025 - 08/08/2025
 SPECIAL DIVIDEND
RMB0.12 PER SHARE
(EQUIVALENT TO HKD0.1288 PER SHARE)
(Y.E. 28/02/2025)
01/0805/08/2025 - 08/08/2025
 TRAVEL EXPERT
(1235)		FINAL DIVIDEND
HKD0.008 PER SHARE
(Y.E. 31/03/2025)
08/0910/09/2025 - 12/09/2025
 TSE SUI LUEN
(417)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
28/08/2025 - 02/09/2025
(FOR AGM)
 TSO
(3997)		FOURTH QUARTER INTERIM DIVIDEND
HKD0.02 PER SHARE
(Y.E. 31/03/2025)
17/0721/07/2025 - 22/07/2025
 TSUGAMI CHINA
(1651)		FINAL DIVIDEND
HKD0.50 PER SHARE
(Y.E. 31/03/2025)
21/0825/08/2025 - 27/08/2025
 TSUI WAH HLDG
(1314)		NIL SECOND INTERIM DIVIDEND
(Y.E. 31/03/2025)
08/08/2025 - 13/08/2025
(FOR AGM)
 TUNGTEX (HOLD)
(518)		FINAL DIVIDEND
HKD0.005 PER SHARE
(Y.E. 31/03/2025)
05/0909/09/2025
 TWINTEK
(6182)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
15/08/2025 - 20/08/2025
(FOR AGM)
 UBA INVESTMENTS
(768)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
18/08/2025 - 21/08/2025
(FOR AGM)
 UNITY GP HLDGS
(1539)		NIL DIVIDEND
(Y.E. 31/03/2025)
12/09/2025 - 19/09/2025
(FOR AGM)
 UPBEST GROUP
(335)		FINAL DIVIDEND
HKD0.015 PER SHARE
(Y.E. 31/03/2025)
01/0903/09/2025 - 05/09/2025
 VEEKO INT'L
(1173)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
18/09/2025 - 23/09/2025
(FOR AGM)
 VICO INTL HLDGS
(1621)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
05/09/2025 - 10/09/2025
(FOR AGM)
 VICON HOLDINGS
(3878)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
05/09/2025 - 11/09/2025
(FOR AGM)
 VITASOY INT'L
(345)		FINAL DIVIDEND
HKD0.102 PER SHARE
(Y.E. 31/03/2025)
29/0802/09/2025 - 03/09/2025
 VTECH HOLDINGS
(303)		FINAL DIVIDEND
USD0.44 PER SHARE
(Y.E. 31/03/2025)
17/0721/07/2025
 WAH WO HOLDINGS
(9938)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
19/08/2025 - 22/08/2025
(FOR AGM)
 WAHSUN HANDBAGS
(2683)		FINAL DIVIDEND
HKD0.04 PER SHARE
06/1009/10/2025 - 15/10/2025
 SPECIAL DIVIDEND
HKD0.02 PER SHARE
(Y.E. 31/03/2025)
06/1009/10/2025 - 15/10/2025
 WAI YUEN TONG
(897)		NIL DIVIDEND
(Y.E. 31/03/2025)
14/08/2025 - 19/08/2025
(FOR AGM)
 WAN KEI GROUP
(1718)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
27/08/2025 - 01/09/2025
(FOR AGM)
 WANDA HOTEL DEV
(169)		SPECIAL DIVIDEND
HKD0.4620 PER SHARE
TO BE ANNOUNCED
 WANG ON GROUP
(1222)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
14/08/2025 - 19/08/2025
(FOR AGM)
 WANG ON PPT
(1243)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
14/08/2025 - 19/08/2025
(FOR AGM)
 WANJIA GROUP
(401)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
02/09/2025 - 05/09/2025
(FOR AGM)
 WANT WANT CHINA
(151)		FINAL DIVIDEND
USD0.0204 PER SHARE
(Y.E. 31/03/2025)
28/0830/08/2025 - 03/09/2025
 WECON HOLDINGS
(1793)		FINAL DIVIDEND
HKD0.012 PER SHARE
(Y.E. 31/03/2025)
25/0827/08/2025 - 28/08/2025
 WINFAIR INV
(287)		FINAL DIVIDEND
HKD0.12 PER SHARE
(Y.E. 31/03/2025)
09/0911/09/2025 - 12/09/2025
 WING CHI HLDGS
(6080)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
08/08/2025 - 15/08/2025
(FOR AGM)
 WINSON HLDGS HK
(6812)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
15/08/2025 - 21/08/2025
(FOR AGM)
 XJ INTL HLDGS
(1765)		RIGHTS ISSUE: 1 RIGHTS SHARE FOR
EVERY 8 SHARES
AT HKD0.2 PER RIGHTS SHARE
01/0903/09/2025 - 09/09/2025
 YANGTZEKIANG
(294)		FINAL DIVIDEND
HKD0.02 PER SHARE
(Y.E. 31/03/2025)
03/1008/10/2025 - 13/10/2025
 YAU LEE HOLD
(406)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
29/08/2025 - 03/09/2025
(FOR AGM)
 YEEBO (INT'L H)
(259)		FINAL DIVIDEND
HKD0.05 PER SHARE
(Y.E. 31/03/2025)
05/0909/09/2025 - 10/09/2025
 YGM TRADING
(375)		FINAL DIVIDEND
HKD0.1 PER SHARE
(Y.E. 31/03/2025)
03/1008/10/2025 - 13/10/2025
 YIDU TECH
(2158)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
26/08/2025 - 29/08/2025
(FOR AGM)
 YOHO GROUP
(2347)		FINAL DIVIDEND
HKD0.015 PER SHARE
(Y.E. 31/03/2025)
03/0905/09/2025 - 10/09/2025
 YUN LEE MARINE
(2682)		FINAL DIVIDEND
HKD0.01 PER SHARE
(Y.E. 31/03/2025)
01/0903/09/2025
 ZHAOBANGJI LIFE
(1660)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
12/08/2025 - 15/08/2025
(FOR AGM)
 ZHONGZHENG INTL
(943)		RIGHTS ISSUE: 1 RIGHTS SHARE FOR
EVERY 2 CONSOLIDATED SHARES
AT HKD0.2 PER RIGHTS SHARE
18/0722/07/2025 - 28/07/2025