Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
06/08/2025 | 00945 | MANULIFE-S | 2025/12 | 2nd Int Div CAD 0.44 | 19/08/2025 | 21/08/2025 to -- | 19/09/2025 |
27/08/2025 | 02180 | MANPOWER GRC | 2025/12 | Int Div RMB 1.46 or HKD 1.6 | 09/09/2025 | 11/09/2025 to 16/09/2025 | 25/09/2025 |
26/08/2025 | 01100 | MAINLAND HOLD | 2025/12 | Int Div HKD 0.03 | 15/09/2025 | 17/09/2025 to 19/09/2025 | 10/10/2025 |
22/08/2025 | 00255 | LUNG KEE | 2025/12 | Int Div HKD 0.08 | 05/09/2025 | 09/09/2025 to 10/09/2025 | 23/09/2025 |
21/08/2025 | 00366 | LUKS GROUP (VN) | 2025/12 | Int Div HKD 0.02 | 22/09/2025 | 24/09/2025 to 26/09/2025 | 10/10/2025 |
29/08/2025 | 00960 | LONGFOR GROUP | 2025/12 | Int Div RMB 0.07, with scrip option | 16/03/2026 | 18/03/2026 to 20/03/2026 | 30/04/2026 |
07/08/2025 | 00194 | LIU CHONG HING | 2025/12 | Int Div HKD 0.11 | 29/08/2025 | 02/09/2025 to 04/09/2025 | 12/09/2025 |
27/08/2025 | 01127 | LION ROCK GROUP | 2025/12 | Int Div HKD 0.03 | 09/09/2025 | 11/09/2025 to -- | 24/09/2025 |
26/08/2025 | 03330 | LINGBAO GOLD | 2025/12 | Int Div RMB 0.164 | 19/09/2025 | 23/09/2025 to 28/09/2025 | 22/10/2025 |
21/08/2025 | 82331 | LI NING-R | 2025/12 | Int Div RMB 0.3359 or HKD 0.368 | 03/09/2025 | 05/09/2025 to 08/09/2025 | 16/09/2025 |
21/08/2025 | 02331 | LI NING | 2025/12 | Int Div RMB 0.3359 or HKD 0.368 | 03/09/2025 | 05/09/2025 to 08/09/2025 | 16/09/2025 |
25/08/2025 | 06613 | LENS | 2025/12 | Int Div RMB 0.1 or HKD 0.10956 | 16/09/2025 | 18/09/2025 to 23/09/2025 | 24/10/2025 |
01/08/2025 | 00387 | LEEPORT(HOLD) | 2025/12 | Sp Div HKD 0.1 | 01/09/2025 | 03/09/2025 to 04/09/2025 | 12/09/2025 |
28/08/2025 | 00387 | LEEPORT(HOLD) | 2025/12 | Int Div HKD 0.03 | 12/09/2025 | 16/09/2025 to 17/09/2025 | 02/10/2025 |
26/08/2025 | 00950 | LEE'S PHARM | 2025/12 | Int Div HKD 0.022 | 12/09/2025 | 16/09/2025 to 17/09/2025 | 03/10/2025 |
07/08/2025 | 02314 | LEE & MAN PAPER | 2025/12 | Int Div HKD 0.066 | 19/08/2025 | 21/08/2025 to 25/08/2025 | 09/09/2025 |
04/08/2025 | 02488 | LAUNCH TECH | 2025/12 | Int Div RMB 0.31 or HKD 0.34 | 15/08/2025 | 19/08/2025 to 22/08/2025 | 12/09/2025 |
20/08/2025 | 06181 | LAOPU GOLD | 2025/12 | Int Div RMB 9.59 | 20/11/2025 | 24/11/2025 to 27/11/2025 | 15/01/2026 |
07/08/2025 | 00746 | L & M CHEMICAL | 2025/12 | Int Div HKD 0.195 | 19/08/2025 | 21/08/2025 to 25/08/2025 | 09/09/2025 |
19/08/2025 | 00135 | KUNLUN ENERGY | 2025/12 | Int Div RMB 0.166 or HKD 0.1791 | 02/09/2025 | 04/09/2025 to 05/09/2025 | 23/10/2025 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 |