Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
19/08/2025 | 09956 | ANE | 2025/12 | Sp Div HKD 0.0393 | 11/11/2025 | 13/11/2025 to 17/11/2025 | 12/12/2025 |
19/08/2025 | 80291 | CHINARES BEER-R | 2025/12 | Int Div RMB 0.464 or HKD 0.51 | 02/09/2025 | 04/09/2025 to -- | 22/10/2025 |
20/08/2025 | 00003 | HK & CHINA GAS | 2025/12 | Int Div HKD 0.12 | 02/09/2025 | 04/09/2025 to 05/09/2025 | 15/09/2025 |
20/08/2025 | 00012 | HENDERSON LAND | 2025/12 | Int Div HKD 0.5 | 03/09/2025 | 05/09/2025 to 08/09/2025 | 17/09/2025 |
20/08/2025 | 00086 | SUN HUNG KAI CO | 2025/12 | Int Div HKD 0.12 | 04/09/2025 | 08/09/2025 to 10/09/2025 | 19/09/2025 |
20/08/2025 | 00388 | HKEX | 2025/12 | 2nd Int Div HKD 6.0 | 02/09/2025 | 04/09/2025 to 05/09/2025 | 16/09/2025 |
20/08/2025 | 00440 | DAH SING | 2025/12 | Int Div HKD 1.16 | 04/09/2025 | 08/09/2025 to 10/09/2025 | 18/09/2025 |
20/08/2025 | 00683 | KERRY PPT | 2025/12 | Int Div HKD 0.4 | 10/09/2025 | 12/09/2025 to -- | 23/09/2025 |
20/08/2025 | 00687 | TYSAN HOLDINGS | 2025/12 | Int Div HKD 0.02 | 02/09/2025 | 04/09/2025 to 05/09/2025 | 26/09/2025 |
20/08/2025 | 00887 | EMPEROR WATCH&J | 2025/12 | Int Div HKD 0.0055 | 02/09/2025 | 04/09/2025 to 05/09/2025 | 17/09/2025 |
20/08/2025 | 01128 | WYNN MACAU | 2025/12 | Int Div HKD 0.185 | 02/09/2025 | 04/09/2025 to 08/09/2025 | 17/09/2025 |
20/08/2025 | 01179 | HWORLD-S | 2025/12 | Int Div USD 0.081 | 03/09/2025 | 05/09/2025 to 09/09/2025 | 19/09/2025 |
20/08/2025 | 01277 | KINETIC DEV | 2025/12 | Int Div HKD 0.05, payable in four installments | 02/09/2025 | 04/09/2025 to 08/09/2025 | 10/11/2025 |
20/08/2025 | 01612 | VINCENT MED | 2025/12 | Int Div HKD 0.024 | 02/09/2025 | 04/09/2025 to 08/09/2025 | 26/09/2025 |
20/08/2025 | 02076 | BOSS ZHIPIN-W | 2025/12 | Div USD 0.084 | 06/10/2025 | 09/10/2025 to -- | 16/10/2025 |
20/08/2025 | 02232 | CRYSTAL INTL | 2025/12 | Int Div USD 0.021 or HKD 0.163 | 03/09/2025 | 05/09/2025 to 09/09/2025 | 18/09/2025 |
20/08/2025 | 02356 | DAHSING BANKING | 2025/12 | Int Div HKD 0.31 | 04/09/2025 | 08/09/2025 to 10/09/2025 | 18/09/2025 |
20/08/2025 | 02603 | JIHONG CO | 2025/12 | Int Div RMB 0.18 | -- | -- | -- |
20/08/2025 | 02722 | CHONGQING M&E | 2025/12 | Int Div RMB 0.01 | 31/10/2025 | 04/11/2025 to 11/11/2025 | 25/11/2025 |
20/08/2025 | 03311 | CHINA STATE CON | 2025/12 | Int Div HKD 0.34 | 16/09/2025 | 18/09/2025 to -- | 10/10/2025 |
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