Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
14/08/2025 | 00228 | CHINA ENERGY | 2025/12 | Rts 1 for 2 consolidated shs @HKD 1.57 | 10/11/2025 | 12/11/2025 to 18/11/2025 | 11/12/2025 |
14/08/2025 | 00228 | CHINA ENERGY | 2025/12 | Consolidation 40 into 1 | 03/11/2025 | -- | -- |
28/08/2025 | 00165 | CHINA EB LTD | 2025/12 | Int Div HKD 0.05 | 17/09/2025 | 19/09/2025 to 24/09/2025 | 10/10/2025 |
22/08/2025 | 01898 | CHINA COAL | 2025/12 | Int Div RMB 0.166 or HKD 0.18197 | 05/09/2025 | 09/09/2025 to 12/09/2025 | 22/10/2025 |
21/08/2025 | 06898 | CHINA ALUMCAN | 2025/12 | Int Div HKD 0.0015 | 03/09/2025 | 05/09/2025 to 10/09/2025 | 28/10/2025 |
28/08/2025 | 02145 | CHICMAX | 2025/12 | Int Div RMB 0.5 | 29/09/2025 | 02/10/2025 to 06/10/2025 | 28/10/2025 |
28/08/2025 | 06601 | CHEERWIN GP | 2025/12 | Int Div RMB 0.0521 or HKD 0.0571 | 10/09/2025 | 12/09/2025 to 16/09/2025 | 09/10/2025 |
19/08/2025 | 02778 | CHAMPION REIT | 2025/12 | Int Div HKD 0.0701 | 22/09/2025 | 24/09/2025 to 26/09/2025 | 08/10/2025 |
27/08/2025 | 02600 | CHALCO | 2025/12 | Int Div RMB 0.123 or HKD 0.1348 | 09/09/2025 | 11/09/2025 to 16/09/2025 | 17/10/2025 |
25/08/2025 | 00081 | CH OVS G OCEANS | 2025/12 | Int Div HKD 0.01 | 18/09/2025 | 22/09/2025 to -- | 17/10/2025 |
28/08/2025 | 06881 | CGS | 2025/12 | Int Div RMB 0.125 | -- | -- | -- |
12/08/2025 | 01857 | CEB WATER | 2025/12 | Int Div HKD 0.0609 or SGD 0.0099 | 27/08/2025 | 29/08/2025 to 01/09/2025 | 12/09/2025 |
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 |
26/08/2025 | 09983 | CC NEW LIFE | 2025/12 | Int Div HKD 0.033 | 24/09/2025 | 26/09/2025 to 30/09/2025 | 16/10/2025 |
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 |
06/08/2025 | 00293 | CATHAY PAC AIR | 2025/12 | Int Div HKD 0.2 | 03/09/2025 | 05/09/2025 to -- | 09/10/2025 |
13/08/2025 | 02324 | CAPITAL VC | 2026/09 | Rts 1 for 1 @HKD 0.12 | 03/11/2025 | 05/11/2025 to 11/11/2025 | 24/12/2025 |
06/08/2025 | 09146 | CAM 20 UST-U | 2025/12 | Dist per unit USD 0.95 | 21/08/2025 | 25/08/2025 to -- | 29/08/2025 |
06/08/2025 | 83146 | CAM 20 UST-R | 2025/12 | Dist per unit USD 0.95 | 21/08/2025 | 25/08/2025 to -- | 29/08/2025 |
06/08/2025 | 03146 | CAM 20 UST | 2025/12 | Dist per unit USD 0.95 | 21/08/2025 | 25/08/2025 to -- | 29/08/2025 |
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