Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
22/08/2025 | 06168 | ZHOU LIU FU | 2025/12 | Int Div RMB 0.45 | 23/09/2025 | 25/09/2025 to 30/09/2025 | 31/10/2025 |
22/08/2025 | 06805 | KIMOU ENVIRON | 2025/12 | Int Div HKD 0.1 | 08/09/2025 | 10/09/2025 to 12/09/2025 | 30/09/2025 |
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 |
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 |
22/08/2025 | 08188 | GME GROUP | 2025/12 | Int Div HKD 0.05 | 23/09/2025 | 25/09/2025 to 26/09/2025 | 31/10/2025 |
22/08/2025 | 09979 | GREENTOWN MGMT | 2025/12 | Int Div RMB 0.076 or HKD 0.083308 | 28/11/2025 | 02/12/2025 to 05/12/2025 | 15/12/2025 |
22/08/2025 | 82843 | AMUNDI A50-R | 2025/09 | Fin Div RMB 0.35 | 05/09/2025 | 09/09/2025 to -- | 29/09/2025 |
25/08/2025 | 00081 | CH OVS G OCEANS | 2025/12 | Int Div HKD 0.01 | 18/09/2025 | 22/09/2025 to -- | 17/10/2025 |
25/08/2025 | 00148 | KINGBOARD HLDG | 2025/12 | Int Div HKD 0.69 | 12/12/2025 | 16/12/2025 to 17/12/2025 | 07/01/2026 |
25/08/2025 | 00270 | GUANGDONG INV | 2025/12 | Int Div HKD 0.2666 | 08/10/2025 | 10/10/2025 to -- | 23/10/2025 |
25/08/2025 | 00640 | INFINITY DEV | 2026/09 | Consolidation 2 into 1 | 19/11/2025 | -- | -- |
25/08/2025 | 00816 | JINMAO SERVICES | 2025/12 | Int Div HKD 0.087 | 08/09/2025 | 10/09/2025 to 12/09/2025 | 30/09/2025 |
25/08/2025 | 00816 | JINMAO SERVICES | 2025/12 | Sp Div HKD 0.066 | 08/09/2025 | 10/09/2025 to 12/09/2025 | 30/09/2025 |
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 |
25/08/2025 | 01126 | DREAM INT'L | 2025/12 | Int Div HKD 0.25 | 25/09/2025 | 29/09/2025 to -- | 13/10/2025 |
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 |
25/08/2025 | 01579 | YIHAI INTL | 2025/12 | Int Div RMB 0.2836 or HKD 0.3107 | 05/09/2025 | 09/09/2025 to 12/09/2025 | 24/09/2025 |
25/08/2025 | 01888 | KB LAMINATES | 2025/12 | Int Div HKD 0.15 | 12/12/2025 | 16/12/2025 to 17/12/2025 | 06/01/2026 |
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 |
25/08/2025 | 02003 | VCREDIT | 2025/12 | Int Div HKD 0.05 | 15/10/2025 | 17/10/2025 to 20/10/2025 | 10/11/2025 |
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