Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
22/08/2025 | 02378 | PRU | 2025/12 | Int Div USD 0.0771, with scrip option | 04/09/2025 | 08/09/2025 to -- | 16/10/2025 |
22/08/2025 | 02381 | SMC ELECTRIC | 2025/12 | Int Div HKD 0.005 | 04/09/2025 | 08/09/2025 to 10/09/2025 | 26/09/2025 |
19/08/2025 | 03668 | YANCOAL AUS | 2025/12 | Int Div AUD 0.062 or HKD 0.316386 | 04/09/2025 | 08/09/2025 to -- | 19/09/2025 |
22/08/2025 | 03898 | TIMES ELECTRIC | 2025/12 | Int Div RMB 0.44 or HKD 0.48231 | 04/09/2025 | 08/09/2025 to 11/09/2025 | 20/10/2025 |
25/08/2025 | 06699 | ANGELALIGN | 2025/12 | Sp Div HKD 0.46 | 04/09/2025 | 08/09/2025 to 10/09/2025 | 30/09/2025 |
21/08/2025 | 09896 | MNSO | 2025/12 | Int Div USD 0.0724 | 04/09/2025 | 08/09/2025 to -- | 16/09/2025 |
21/08/2025 | 00386 | SINOPEC CORP | 2025/12 | Int Div RMB 0.088 or HKD 0.0967 | 04/09/2025 | 06/09/2025 to 11/09/2025 | 25/09/2025 |
25/08/2025 | 09919 | ACTIVATION GP | 2025/12 | Int Div HKD 0.023 | 04/09/2025 | 06/09/2025 to 11/09/2025 | 19/09/2025 |
20/08/2025 | 00012 | HENDERSON LAND | 2025/12 | Int Div HKD 0.5 | 03/09/2025 | 05/09/2025 to 08/09/2025 | 17/09/2025 |
21/08/2025 | 00023 | BANK OF E ASIA | 2025/12 | Int Div HKD 0.39, with scrip option | 03/09/2025 | 05/09/2025 to 09/09/2025 | 13/10/2025 |
21/08/2025 | 00032 | CROSS-HAR(HOLD) | 2025/12 | 2nd Int Div HKD 0.06 | 03/09/2025 | 05/09/2025 to 09/09/2025 | 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 |
21/08/2025 | 00934 | SINOPEC KANTONS | 2025/12 | Int Div HKD 0.1 | 03/09/2025 | 05/09/2025 to 09/09/2025 | 26/09/2025 |
20/08/2025 | 01179 | HWORLD-S | 2025/12 | Int Div USD 0.081 | 03/09/2025 | 05/09/2025 to 09/09/2025 | 19/09/2025 |
12/08/2025 | 01234 | CHINA LILANG | 2025/12 | Int Div HKD 0.11 | 03/09/2025 | 05/09/2025 to 08/09/2025 | 23/09/2025 |
12/08/2025 | 01234 | CHINA LILANG | 2025/12 | Sp Div HKD 0.05 | 03/09/2025 | 05/09/2025 to 08/09/2025 | 23/09/2025 |
18/08/2025 | 01368 | XTEP INT'L | 2025/12 | Int Div RMB 0.164 or HKD 0.18, with scrip option | 03/09/2025 | 05/09/2025 to 09/09/2025 | 30/10/2025 |
21/08/2025 | 01836 | STELLA HOLDINGS | 2025/12 | Int Div HKD 0.52 | 03/09/2025 | 05/09/2025 to 09/09/2025 | 19/09/2025 |
21/08/2025 | 01861 | PRECIOUS DRAGON | 2025/12 | Int Div HKD 0.0324 | 03/09/2025 | 05/09/2025 to 10/09/2025 | 28/10/2025 |
07/08/2025 | 01972 | SWIREPROPERTIES | 2025/12 | Int Div HKD 0.35 | 03/09/2025 | 05/09/2025 to -- | 09/10/2025 |
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