Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
19/08/2025 | 01263 | PC PARTNER | 2025/12 | Int Div HKD 0.25 | 17/09/2025 | 19/09/2025 to 23/09/2025 | 10/10/2025 |
15/08/2025 | 01257 | CEB GREENTECH | 2025/12 | Int Div HKD 0.028 | 17/09/2025 | 19/09/2025 to 23/09/2025 | 14/10/2025 |
12/08/2025 | 01234 | CHINA LILANG | 2025/12 | Int Div HKD 0.11 | 03/09/2025 | 05/09/2025 to 08/09/2025 | 23/09/2025 |
12/08/2025 | 01234 | CHINA LILANG | 2025/12 | Sp Div HKD 0.05 | 03/09/2025 | 05/09/2025 to 08/09/2025 | 23/09/2025 |
27/08/2025 | 01221 | SINO HOTELS | 2025/06 | Fin Div HKD 0.015, with scrip option | 24/10/2025 | 28/10/2025 to 30/10/2025 | 03/12/2025 |
26/08/2025 | 01209 | CHINA RES MIXC | 2025/12 | Int Div RMB 0.529 or HKD 0.58 | 09/09/2025 | 11/09/2025 to 12/09/2025 | 23/10/2025 |
26/08/2025 | 01209 | CHINA RES MIXC | 2025/12 | Sp Div RMB 0.352 or HKD 0.386 | 09/09/2025 | 11/09/2025 to 12/09/2025 | 23/10/2025 |
27/08/2025 | 01203 | GUANGNAN (HOLD) | 2025/12 | Int Div HKD 0.025 | 06/10/2025 | 09/10/2025 to 10/10/2025 | 27/10/2025 |
28/08/2025 | 01199 | COSCO SHIP PORT | 2025/12 | Int Div USD 0.01928 or HKD 0.151, with scrip option | 10/09/2025 | 12/09/2025 to 18/09/2025 | 21/11/2025 |
28/08/2025 | 01193 | CHINA RES GAS | 2025/12 | Int Div HKD 0.3 or RMB 0.2736408, with scrip option | 10/09/2025 | 12/09/2025 to 15/09/2025 | 31/10/2025 |
25/08/2025 | 01184 | S.A.S. DRAGON | 2025/12 | Int Div HKD 0.15 | 26/09/2025 | 30/09/2025 to 03/10/2025 | 15/10/2025 |
27/08/2025 | 01180 | PARADISE ENT | 2025/12 | Int Div HKD 0.075 | 15/09/2025 | 17/09/2025 to 19/09/2025 | 15/10/2025 |
20/08/2025 | 01179 | HWORLD-S | 2025/12 | Int Div USD 0.081 | 03/09/2025 | 05/09/2025 to 09/09/2025 | 19/09/2025 |
18/08/2025 | 01177 | SINO BIOPHARM | 2025/12 | Int Div HKD 0.05 | 29/08/2025 | 02/09/2025 to 03/09/2025 | 23/09/2025 |
20/08/2025 | 01128 | WYNN MACAU | 2025/12 | Int Div HKD 0.185 | 02/09/2025 | 04/09/2025 to 08/09/2025 | 17/09/2025 |
27/08/2025 | 01127 | LION ROCK GROUP | 2025/12 | Int Div HKD 0.03 | 09/09/2025 | 11/09/2025 to -- | 24/09/2025 |
25/08/2025 | 01126 | DREAM INT'L | 2025/12 | Int Div HKD 0.25 | 25/09/2025 | 29/09/2025 to -- | 13/10/2025 |
27/08/2025 | 01118 | GOLIK HOLDINGS | 2025/12 | Int Div HKD 0.025 | 02/10/2025 | 06/10/2025 to 08/10/2025 | 24/10/2025 |
22/08/2025 | 01114 | BRILLIANCE CHI | 2025/12 | Int Div HKD 0.8 | 04/09/2025 | 08/09/2025 to 09/09/2025 | 26/09/2025 |
14/08/2025 | 01113 | CK ASSET | 2025/12 | Int Div HKD 0.39 | 15/09/2025 | 17/09/2025 to -- | 25/09/2025 |
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