Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
11/08/2025 | 00551 | YUE YUEN IND | 2025/12 | Int Div HKD 0.4 | 12/09/2025 | 16/09/2025 to 18/09/2025 | 09/10/2025 |
25/08/2025 | 00826 | TIANGONG INT'L | 2025/12 | Int Div RMB 0.0262 or HKD 0.0287 | 12/09/2025 | 16/09/2025 to 19/09/2025 | 23/10/2025 |
27/08/2025 | 00838 | EVA HOLDINGS | 2025/12 | Int Div HKD 0.0233 | 12/09/2025 | 16/09/2025 to 18/09/2025 | 29/09/2025 |
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 |
18/08/2025 | 01357 | MEITU | 2025/12 | Int Div HKD 0.045 | 12/09/2025 | 16/09/2025 to 18/09/2025 | 26/09/2025 |
19/08/2025 | 01418 | SINOMAX GROUP | 2025/12 | Int Div HKD 0.005 | 12/09/2025 | 16/09/2025 to 19/09/2025 | 08/10/2025 |
28/08/2025 | 02360 | BEST MART 360 | 2025/12 | Int Div HKD 0.11 | 12/09/2025 | 16/09/2025 to 19/09/2025 | 26/09/2025 |
28/08/2025 | 03778 | CHINA WEAVING | 2025/12 | Int Div HKD 0.015 | 12/09/2025 | 16/09/2025 to 17/09/2025 | 15/10/2025 |
11/08/2025 | 03813 | POU SHENG INT'L | 2025/12 | Int Div HKD 0.0115 | 12/09/2025 | 16/09/2025 to 18/09/2025 | 09/10/2025 |
11/08/2025 | 03813 | POU SHENG INT'L | 2025/12 | Sp Div HKD 0.0115 | 12/09/2025 | 16/09/2025 to 18/09/2025 | 09/10/2025 |
27/08/2025 | 00089 | TAI SANG LAND | 2025/12 | Int Div HKD 0.03 | 11/09/2025 | 15/09/2025 to -- | 29/09/2025 |
22/08/2025 | 00229 | RAYMOND IND | 2025/12 | Int Div HKD 0.04 | 11/09/2025 | 15/09/2025 to 17/09/2025 | 03/10/2025 |
28/08/2025 | 00430 | ORIENTAL EXPL | 2025/12 | Int Div HKD 0.008 | 11/09/2025 | 15/09/2025 to 17/09/2025 | 23/10/2025 |
27/08/2025 | 00799 | IGG | 2025/12 | Int Div HKD 0.083 | 11/09/2025 | 15/09/2025 to 18/09/2025 | 26/09/2025 |
27/08/2025 | 00799 | IGG | 2025/12 | Sp Div HKD 0.056 | 11/09/2025 | 15/09/2025 to 18/09/2025 | 26/09/2025 |
27/08/2025 | 00883 | CNOOC | 2025/12 | Int Div HKD 0.73 | 11/09/2025 | 15/09/2025 to 19/09/2025 | 17/10/2025 |
28/08/2025 | 00898 | MULTIFIELD INTL | 2025/12 | Int Div HKD 0.02 | 11/09/2025 | 15/09/2025 to 17/09/2025 | 23/10/2025 |
15/08/2025 | 01313 | CR BLDG MAT TEC | 2025/12 | 2nd Int Div RMB 0.01274756 or HKD 0.014 | 11/09/2025 | 15/09/2025 to 19/09/2025 | 24/10/2025 |
27/08/2025 | 01788 | GUOTAI JUNAN I | 2025/12 | Int Div HKD 0.05 | 11/09/2025 | 15/09/2025 to -- | 30/09/2025 |
28/08/2025 | 02005 | SSY GROUP | 2025/12 | Int Div HKD 0.05 | 11/09/2025 | 15/09/2025 to 18/09/2025 | 26/09/2025 |
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