Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
19/08/2025 | 03668 | YANCOAL AUS | 2025/12 | Int Div AUD 0.062 or HKD 0.316386 | 04/09/2025 | 08/09/2025 to -- | 19/09/2025 |
26/08/2025 | 03669 | YONGDA AUTO | 2025/12 | Int Div RMB 0.07 or HKD 0.07678 | 08/09/2025 | 10/09/2025 to 15/09/2025 | 30/10/2025 |
18/08/2025 | 03692 | HANSOH PHARMA | 2025/12 | Int Div HKD 0.2316 | 22/09/2025 | 24/09/2025 to 25/09/2025 | 30/10/2025 |
21/08/2025 | 03699 | EB GRAND CHINA | 2025/12 | Int Div RMB 0.0073 or HKD 0.008 | 09/10/2025 | 13/10/2025 to 16/10/2025 | 31/10/2025 |
26/08/2025 | 03718 | BJ ENT URBAN | 2025/12 | Int Div HKD 0.018 | 05/09/2025 | 09/09/2025 to 11/09/2025 | 08/10/2025 |
30/07/2025 | 03750 | CATL | 2025/12 | Int Div RMB 1.007 or HKD 1.104 | 12/08/2025 | 14/08/2025 to 19/08/2025 | 15/09/2025 |
28/08/2025 | 03778 | CHINA WEAVING | 2025/12 | Int Div HKD 0.015 | 12/09/2025 | 16/09/2025 to 17/09/2025 | 15/10/2025 |
27/08/2025 | 03808 | SINOTRUK | 2025/12 | Int Div RMB 0.68 or HKD 0.74 | 09/09/2025 | 11/09/2025 to 16/09/2025 | 20/11/2025 |
11/08/2025 | 03813 | POU SHENG INT'L | 2025/12 | Int Div HKD 0.0115 | 12/09/2025 | 16/09/2025 to 18/09/2025 | 09/10/2025 |
11/08/2025 | 03813 | POU SHENG INT'L | 2025/12 | Sp Div HKD 0.0115 | 12/09/2025 | 16/09/2025 to 18/09/2025 | 09/10/2025 |
26/08/2025 | 03828 | MING FAI INT'L | 2025/12 | Int Div HKD 0.03 | 16/09/2025 | 18/09/2025 to 19/09/2025 | 30/09/2025 |
01/08/2025 | 03868 | XINYI ENERGY | 2025/12 | Int Div HKD 0.029, with scrip option | 14/08/2025 | 18/08/2025 to 20/08/2025 | 10/10/2025 |
28/08/2025 | 03877 | CSSC SHIPPING | 2025/12 | Int Div HKD 0.05 | -- | -- | 14/11/2025 |
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 |
25/08/2025 | 03918 | NAGACORP | 2025/12 | Int Div USD 0.0101 or HKD 0.0783 | 09/09/2025 | 11/09/2025 to -- | 30/09/2025 |
28/08/2025 | 03933 | UNITED LAB | 2025/12 | Int Div RMB 0.16 | 25/09/2025 | 29/09/2025 to 30/09/2025 | -- |
15/08/2025 | 03939 | WANGUO GOLD GP | 2025/12 | Int Div RMB 0.1851 or HKD 0.203 | 24/09/2025 | 26/09/2025 to 30/09/2025 | 28/11/2025 |
21/08/2025 | 03978 | BESTSTUDY EDU | 2025/12 | Int Div RMB 0.107 or HKD 0.118 | 18/09/2025 | 22/09/2025 to 26/09/2025 | 16/10/2025 |
27/08/2025 | 03990 | MIDEA REAL EST | 2025/12 | Int Div HKD 0.15 | 01/12/2025 | 03/12/2025 to 04/12/2025 | 22/12/2025 |
07/08/2025 | 04332 | AMGEN-T | 2025/12 | Div USD 2.38 | 25/08/2025 | 27/08/2025 to -- | -- |
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