Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
28/08/2025 | 00142 | FIRST PACIFIC | 2025/12 | Int Div USD 0.0167 or HKD 0.13 | 09/09/2025 | 11/09/2025 to 15/09/2025 | 30/09/2025 |
25/08/2025 | 03918 | NAGACORP | 2025/12 | Int Div USD 0.0101 or HKD 0.0783 | 09/09/2025 | 11/09/2025 to -- | 30/09/2025 |
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 |
07/08/2025 | 02343 | PACIFIC BASIN | 2025/12 | Int Div USD 0.002 or HKD 0.016 | 21/08/2025 | 25/08/2025 to -- | 04/09/2025 |
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 | 00941 | CHINA MOBILE | 2025/12 | Int Div RMB 2.508 or HKD 2.75 | 01/09/2025 | 03/09/2025 to 05/09/2025 | 17/09/2025 |
07/08/2025 | 80941 | CHINA MOBILE-R | 2025/12 | Int Div RMB 2.508 or HKD 2.75 | 01/09/2025 | 03/09/2025 to 05/09/2025 | 17/09/2025 |
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 |
25/08/2025 | 02648 | ANJOY FOOD | 2025/12 | Int Div RMB 1.425 or HKD 1.563 | 08/09/2025 | 10/09/2025 to 15/09/2025 | 17/10/2025 |
27/08/2025 | 02313 | SHENZHOU INTL | 2025/12 | Int Div RMB 1.26 or HKD 1.38 | 09/09/2025 | 11/09/2025 to 16/09/2025 | 26/09/2025 |
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 |
18/08/2025 | 02602 | ONEWO | 2025/12 | Int Div RMB 0.951 | 05/09/2025 | 09/09/2025 to 11/09/2025 | 26/09/2025 |
26/08/2025 | 02318 | PING AN | 2025/12 | Int Div RMB 0.95 | 10/09/2025 | 12/09/2025 to 18/09/2025 | 24/10/2025 |
26/08/2025 | 82318 | PING AN-R | 2025/12 | Int Div RMB 0.95 | 10/09/2025 | 12/09/2025 to 18/09/2025 | 24/10/2025 |
19/08/2025 | 03606 | FUYAO GLASS | 2025/12 | Int Div RMB 0.9 | -- | -- | 13/11/2025 |
28/08/2025 | 00392 | BEIJING ENT | 2025/12 | Int Div RMB 0.7753377 or HKD 0.85 | 10/09/2025 | 12/09/2025 to 16/09/2025 | 31/10/2025 |
21/08/2025 | 01044 | HENGAN INT'L | 2025/12 | Int Div RMB 0.7 or HKD 0.76522 | 08/09/2025 | 10/09/2025 to 12/09/2025 | 10/10/2025 |
27/08/2025 | 03808 | SINOTRUK | 2025/12 | Int Div RMB 0.68 or HKD 0.74 | 09/09/2025 | 11/09/2025 to 16/09/2025 | 20/11/2025 |
27/08/2025 | 02589 | AUNTEA JENNY | 2025/12 | Int Div RMB 0.676 | -- | -- | -- |
28/08/2025 | 01336 | NCI | 2025/12 | Int Div RMB 0.67 | -- | -- | -- |
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