Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
30/07/2025 | 00011 | HANG SENG BANK | 2025/12 | 2nd Int Div HKD 1.3 | 12/08/2025 | 14/08/2025 to -- | 04/09/2025 |
30/07/2025 | 00101 | HANG LUNG PPT | 2025/12 | Int Div HKD 0.12, with scrip option | 13/08/2025 | 15/08/2025 to -- | 24/09/2025 |
30/07/2025 | 01073 | DA YU FIN | 2025/12 | Rts 1 for 2 @HKD 0.12 | 05/08/2025 | 07/08/2025 to 13/08/2025 | 09/09/2025 |
30/07/2025 | 01765 | XJ INTL HLDGS | 2025/08 | Rts 1 for 12 @HKD 0.2 | 12/08/2025 | 14/08/2025 to 20/08/2025 | 24/09/2025 |
30/07/2025 | 03750 | CATL | 2025/12 | Int Div RMB 1.007 or HKD 1.104 | 12/08/2025 | 14/08/2025 to 19/08/2025 | 15/09/2025 |
30/07/2025 | 80011 | HANGSENG BANK-R | 2025/12 | 2nd Int Div HKD 1.3 | 12/08/2025 | 14/08/2025 to -- | 04/09/2025 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 |