Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/08/2025 | 06881 | CGS | 2025/12 | Int Div RMB 0.125 | -- | -- | -- |
28/08/2025 | 06936 | SF HOLDING | 2025/12 | Int Div RMB 0.46 | 10/09/2025 | 12/09/2025 to 15/09/2025 | -- |
28/08/2025 | 09636 | JF SMARTINVEST | 2025/12 | Int Div HKD 0.51 | -- | -- | 30/11/2025 |
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 |
29/08/2025 | 00144 | CHINA MER PORT | 2025/12 | Int Div HKD 0.25 | 26/09/2025 | 30/09/2025 to 06/10/2025 | 19/11/2025 |
29/08/2025 | 00267 | CITIC | 2025/12 | Int Div RMB 0.2 or HKD 0.21926 | 22/09/2025 | 24/09/2025 to 29/09/2025 | 21/11/2025 |
29/08/2025 | 00460 | SIHUAN PHARM | 2025/12 | Int Div RMB 0.0099 or HKD 0.0109 | 26/09/2025 | 30/09/2025 to 02/10/2025 | 10/10/2025 |
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 |
29/08/2025 | 00960 | LONGFOR GROUP | 2025/12 | Int Div RMB 0.07, with scrip option | 16/03/2026 | 18/03/2026 to 20/03/2026 | 30/04/2026 |
29/08/2025 | 02273 | GUSHENGTANG | 2025/12 | Int Div HKD 0.35 | 11/09/2025 | 15/09/2025 to 17/09/2025 | 29/09/2025 |
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