Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
19/08/2025 | 00536 | TRADELINK | 2025/12 | Int Div HKD 0.037 | 18/09/2025 | 22/09/2025 to 24/09/2025 | 08/10/2025 |
25/08/2025 | 02111 | BEST PACIFIC | 2025/12 | Int Div HKD 0.125 | 18/09/2025 | 22/09/2025 to 24/09/2025 | 10/10/2025 |
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 |
28/08/2025 | 02610 | NANSHAN AL INTL | 2025/12 | Int Div USD 0.08 or HKD 0.65 | 18/09/2025 | 22/09/2025 to 26/09/2025 | 17/10/2025 |
21/08/2025 | 03978 | BESTSTUDY EDU | 2025/12 | Int Div RMB 0.107 or HKD 0.118 | 18/09/2025 | 22/09/2025 to 26/09/2025 | 16/10/2025 |
15/08/2025 | 06929 | ORBUSNEICH | 2025/12 | Sp Div USD 0.0192 or HKD 0.15 | 18/09/2025 | 22/09/2025 to 24/09/2025 | 06/10/2025 |
28/08/2025 | 00165 | CHINA EB LTD | 2025/12 | Int Div HKD 0.05 | 17/09/2025 | 19/09/2025 to 24/09/2025 | 10/10/2025 |
21/08/2025 | 00408 | YIP'S CHEMICAL | 2025/12 | Int Div HKD 0.04 | 17/09/2025 | 19/09/2025 to 24/09/2025 | 31/10/2025 |
27/08/2025 | 00679 | ASIA TELE-NET | 2025/12 | Int Div HKD 0.01 | 17/09/2025 | 19/09/2025 to 23/09/2025 | 15/10/2025 |
15/08/2025 | 01257 | CEB GREENTECH | 2025/12 | Int Div HKD 0.028 | 17/09/2025 | 19/09/2025 to 23/09/2025 | 14/10/2025 |
19/08/2025 | 01263 | PC PARTNER | 2025/12 | Int Div HKD 0.25 | 17/09/2025 | 19/09/2025 to 23/09/2025 | 10/10/2025 |
28/08/2025 | 09908 | JIAXING GAS | 2025/12 | Int Div RMB 0.15 or HKD 0.1644 | 17/09/2025 | 19/09/2025 to 24/09/2025 | 10/10/2025 |
27/08/2025 | 00688 | CHINA OVERSEAS | 2025/12 | Int Div HKD 0.25 | 16/09/2025 | 18/09/2025 to -- | 03/10/2025 |
29/08/2025 | 00709 | GIORDANO INT'L | 2025/12 | Int Div HKD 0.075 | 16/09/2025 | 18/09/2025 to 19/09/2025 | 03/10/2025 |
19/08/2025 | 00830 | CSC DEVELOPMENT | 2025/12 | Int Div HKD 0.05 | 16/09/2025 | 18/09/2025 to 19/09/2025 | 24/10/2025 |
25/08/2025 | 01986 | TSAKER NE | 2025/12 | Int Div RMB 0.015 or HKD 0.016 | 16/09/2025 | 18/09/2025 to 23/09/2025 | 28/11/2025 |
22/08/2025 | 02348 | DAWNRAYS PHARMA | 2025/12 | Int Div HKD 0.015 | 16/09/2025 | 18/09/2025 to 19/09/2025 | 03/10/2025 |
28/08/2025 | 03288 | HAITIAN FLAV | 2025/12 | Int Div RMB 0.26 or HKD 0.2850452 | 16/09/2025 | 18/09/2025 to 25/09/2025 | 23/10/2025 |
20/08/2025 | 03311 | CHINA STATE CON | 2025/12 | Int Div HKD 0.34 | 16/09/2025 | 18/09/2025 to -- | 10/10/2025 |
26/08/2025 | 03828 | MING FAI INT'L | 2025/12 | Int Div HKD 0.03 | 16/09/2025 | 18/09/2025 to 19/09/2025 | 30/09/2025 |
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