Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
01/08/2025 | 03868 | XINYI ENERGY | 2025/12 | Int Div HKD 0.029, with scrip option | 14/08/2025 | 18/08/2025 to 20/08/2025 | 10/10/2025 |
27/08/2025 | 00811 | XINHUA WINSHARE | 2025/12 | Int Div RMB 0.19 | 27/10/2025 | 30/10/2025 to 04/11/2025 | 23/12/2025 |
28/08/2025 | 01571 | XIN POINT HOLD | 2025/12 | Int Div HKD 0.2 | 25/09/2025 | 29/09/2025 to 03/10/2025 | 24/10/2025 |
15/08/2025 | 00999 | XIAOCAIYUAN | 2025/12 | Int Div RMB 0.2119 or HKD 0.2331 | 28/08/2025 | 01/09/2025 to 02/09/2025 | 16/09/2025 |
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 |
28/08/2025 | 06083 | WORLD-LINK LOG | 2025/12 | Int Div HKD 0.01 | 10/09/2025 | 12/09/2025 to 15/09/2025 | 26/09/2025 |
26/08/2025 | 00099 | WONG'S INT'L | 2025/12 | Int Div HKD 0.0275 | 08/09/2025 | 10/09/2025 to 12/09/2025 | 26/09/2025 |
14/08/2025 | 09985 | WL DELICIOUS | 2025/12 | Int Div RMB 0.18 or HKD 0.198 | 22/09/2025 | 24/09/2025 to 26/09/2025 | 20/10/2025 |
21/08/2025 | 00369 | WING TAI PPT | 2025/12 | Int Div HKD 0.03 | 10/09/2025 | 12/09/2025 to -- | 06/10/2025 |
26/08/2025 | 00289 | WING ON CO | 2025/12 | Int Div HKD 0.43 | 02/10/2025 | 06/10/2025 to 10/10/2025 | 24/10/2025 |
07/08/2025 | 01997 | WHARF REIC | 2025/12 | Int Div HKD 0.66 | 26/08/2025 | 28/08/2025 to -- | 11/09/2025 |
12/08/2025 | 00004 | WHARF HOLDINGS | 2025/12 | Int Div HKD 0.2 | 29/08/2025 | 02/09/2025 to -- | 16/09/2025 |
12/08/2025 | 00288 | WH GROUP | 2025/12 | Int Div HKD 0.2 | 25/08/2025 | 27/08/2025 to 29/08/2025 | 30/09/2025 |
27/08/2025 | 01066 | WEIGAO GROUP | 2025/12 | Int Div RMB 0.0969 | 20/10/2025 | 22/10/2025 to 24/10/2025 | 21/11/2025 |
15/08/2025 | 03939 | WANGUO GOLD GP | 2025/12 | Int Div RMB 0.1851 or HKD 0.203 | 24/09/2025 | 26/09/2025 to 30/09/2025 | 28/11/2025 |
20/08/2025 | 01612 | VINCENT MED | 2025/12 | Int Div HKD 0.024 | 02/09/2025 | 04/09/2025 to 08/09/2025 | 26/09/2025 |
07/08/2025 | 08540 | VICTORY SEC | 2025/12 | Int Div HKD 0.015 | 21/08/2025 | 25/08/2025 to 27/08/2025 | 12/09/2025 |
26/08/2025 | 02317 | VEDAN INT'L | 2025/12 | Int Div USD 0.003 or HKD 0.023337 | 18/09/2025 | 22/09/2025 to 25/09/2025 | 13/10/2025 |
25/08/2025 | 02003 | VCREDIT | 2025/12 | Int Div HKD 0.05 | 15/10/2025 | 17/10/2025 to 20/10/2025 | 10/11/2025 |
06/08/2025 | 02909 | VC HOLDINGS-OLD | 2025/12 | Rts 2 for 1 @HKD 0.45 | 15/09/2025 | 17/09/2025 to 23/09/2025 | 20/10/2025 |
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