Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 |
22/08/2025 | 00255 | LUNG KEE | 2025/12 | Int Div HKD 0.08 | 05/09/2025 | 09/09/2025 to 10/09/2025 | 23/09/2025 |
22/08/2025 | 00257 | EB ENVIRONMENT | 2025/12 | Int Div HKD 0.15 | 22/09/2025 | 24/09/2025 to 26/09/2025 | 20/10/2025 |
22/08/2025 | 00580 | SUN.KING TECH | 2025/12 | Int Div HKD 0.01 | 02/10/2025 | 06/10/2025 to 08/10/2025 | 22/10/2025 |
22/08/2025 | 00662 | ASIA FINANCIAL | 2025/12 | Int Div HKD 0.065 | 22/09/2025 | 24/09/2025 to 26/09/2025 | 06/10/2025 |
22/08/2025 | 00675 | K & P INT'L | 2025/12 | Int Div HKD 0.02 | 10/09/2025 | 12/09/2025 to 17/09/2025 | 10/10/2025 |
22/08/2025 | 01045 | APT SATELLITE | 2025/12 | Int Div HKD 0.025 | 22/09/2025 | 24/09/2025 to 26/09/2025 | 14/10/2025 |
22/08/2025 | 01093 | CSPC PHARMA | 2025/12 | Int Div HKD 0.14 | 17/10/2025 | 21/10/2025 to 23/10/2025 | 18/11/2025 |
22/08/2025 | 01114 | BRILLIANCE CHI | 2025/12 | Int Div HKD 0.8 | 04/09/2025 | 08/09/2025 to 09/09/2025 | 26/09/2025 |
22/08/2025 | 01503 | CMC REIT | 2025/12 | Int Div RMB 0.0509 or HKD 0.0558 | 05/09/2025 | 09/09/2025 to 12/09/2025 | 30/10/2025 |
22/08/2025 | 01766 | CRRC | 2025/12 | Int Div RMB 0.11 | -- | -- | 31/12/2025 |
22/08/2025 | 01898 | CHINA COAL | 2025/12 | Int Div RMB 0.166 or HKD 0.18197 | 05/09/2025 | 09/09/2025 to 12/09/2025 | 22/10/2025 |
22/08/2025 | 01962 | EVERGREEN PG | 2025/12 | Int Div HKD 0.02 | 08/09/2025 | 10/09/2025 to 12/09/2025 | 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 |
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 |
22/08/2025 | 02505 | EDA GROUP HLDGS | 2025/12 | Int Div HKD 0.035 | 30/09/2025 | 03/10/2025 to 07/10/2025 | 31/10/2025 |
22/08/2025 | 02843 | AMUNDI A50 | 2025/09 | Fin Div RMB 0.35 | 05/09/2025 | 09/09/2025 to -- | 29/09/2025 |
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 |
22/08/2025 | 06055 | CTIHK | 2025/12 | Int Div HKD 0.19 | 09/09/2025 | 11/09/2025 to 16/09/2025 | 26/09/2025 |
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