Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
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 |
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 |
26/08/2025 | 03303 | JUTAL OIL SER | 2025/12 | Int Div HKD 0.015 | 22/09/2025 | 24/09/2025 to 26/09/2025 | 17/10/2025 |
22/08/2025 | 06826 | HAOHAI BIOTEC | 2025/12 | Int Div RMB 0.4 or HKD 0.438462 | 05/09/2025 | 09/09/2025 to 12/09/2025 | 17/10/2025 |
27/08/2025 | 80883 | CNOOC-R | 2025/12 | Int Div HKD 0.73 | 11/09/2025 | 15/09/2025 to 19/09/2025 | 17/10/2025 |
20/08/2025 | 02076 | BOSS ZHIPIN-W | 2025/12 | Div USD 0.084 | 06/10/2025 | 09/10/2025 to -- | 16/10/2025 |
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 |
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 |
22/08/2025 | 06811 | TAI HING GROUP | 2025/12 | Int Div HKD 0.035 | 23/09/2025 | 25/09/2025 to 29/09/2025 | 16/10/2025 |
26/08/2025 | 09983 | CC NEW LIFE | 2025/12 | Int Div HKD 0.033 | 24/09/2025 | 26/09/2025 to 30/09/2025 | 16/10/2025 |
26/08/2025 | 00041 | GREAT EAGLE H | 2025/12 | Int Div HKD 0.41 | 24/09/2025 | 26/09/2025 to 03/10/2025 | 15/10/2025 |
21/08/2025 | 00316 | OOIL | 2025/12 | Int Div USD 0.72 or HKD 5.616 or RMB 5.138 | 04/09/2025 | 08/09/2025 to 12/09/2025 | 15/10/2025 |
28/08/2025 | 00363 | SHANGHAI IND H | 2025/12 | Int Div HKD 0.42 | 24/09/2025 | 26/09/2025 to -- | 15/10/2025 |
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 |
27/08/2025 | 01180 | PARADISE ENT | 2025/12 | Int Div HKD 0.075 | 15/09/2025 | 17/09/2025 to 19/09/2025 | 15/10/2025 |
25/08/2025 | 01184 | S.A.S. DRAGON | 2025/12 | Int Div HKD 0.15 | 26/09/2025 | 30/09/2025 to 03/10/2025 | 15/10/2025 |
08/08/2025 | 02276 | CONANTOPTIC-100 | 2025/12 | Int Div RMB 0.15 | 11/09/2025 | 15/09/2025 to 17/09/2025 | 15/10/2025 |
08/08/2025 | 02938 | CONANTOPTIC-500 | 2025/12 | Int Div RMB 0.15 | 11/09/2025 | 15/09/2025 to 17/09/2025 | 15/10/2025 |
21/08/2025 | 03368 | PARKSON GROUP | 2025/12 | Int Div RMB 0.02 | 22/09/2025 | 24/09/2025 to 25/09/2025 | 15/10/2025 |
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 |
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