Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 |
29/08/2025 | 02388 | BOC HONG KONG | 2025/12 | 2nd Int Div HKD 0.29 | 11/09/2025 | 15/09/2025 to 19/09/2025 | 26/09/2025 |
29/08/2025 | 02489 | PERSISTENCE RES | 2025/12 | Int Div HKD 0.03 | 10/09/2025 | 12/09/2025 to 16/09/2025 | 02/10/2025 |
29/08/2025 | 03328 | BANKCOMM | 2025/12 | Int Div RMB 0.1563 | -- | -- | -- |
29/08/2025 | 03988 | BANK OF CHINA | 2025/12 | Int Div RMB 0.1094 | -- | -- | -- |
29/08/2025 | 82388 | BOC HONG KONG-R | 2025/12 | 2nd Int Div HKD 0.29 | 11/09/2025 | 15/09/2025 to 19/09/2025 | 26/09/2025 |
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