Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
01/08/2025 | 00008 | PCCW | 2025/12 | Int Div HKD 0.0977 | 15/08/2025 | 19/08/2025 to 20/08/2025 | 05/09/2025 |
13/08/2025 | 00006 | POWER ASSETS | 2025/12 | Int Div HKD 0.78 | 10/09/2025 | 12/09/2025 to -- | 23/09/2025 |
12/08/2025 | 00004 | WHARF HOLDINGS | 2025/12 | Int Div HKD 0.2 | 29/08/2025 | 02/09/2025 to -- | 16/09/2025 |
20/08/2025 | 00003 | HK & CHINA GAS | 2025/12 | Int Div HKD 0.12 | 02/09/2025 | 04/09/2025 to 05/09/2025 | 15/09/2025 |
04/08/2025 | 00002 | CLP HOLDINGS | 2025/12 | 2nd Int Div HKD 0.63 | 02/09/2025 | 04/09/2025 to -- | 15/09/2025 |
14/08/2025 | 00001 | CKH HOLDINGS | 2025/12 | Int Div HKD 0.71 | 15/09/2025 | 17/09/2025 to -- | 25/09/2025 |
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