Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
25/08/2025 | 00640 | INFINITY DEV | 2026/09 | Consolidation 2 into 1 | 19/11/2025 | -- | -- |
22/08/2025 | 00662 | ASIA FINANCIAL | 2025/12 | Int Div HKD 0.065 | 22/09/2025 | 24/09/2025 to 26/09/2025 | 06/10/2025 |
05/08/2025 | 00669 | TECHTRONIC IND | 2025/12 | Int Div USD 0.1609 or HKD 1.25 | 02/09/2025 | 04/09/2025 to 05/09/2025 | 19/09/2025 |
22/08/2025 | 00675 | K & P INT'L | 2025/12 | Int Div HKD 0.02 | 10/09/2025 | 12/09/2025 to 17/09/2025 | 10/10/2025 |
27/08/2025 | 00679 | ASIA TELE-NET | 2025/12 | Int Div HKD 0.01 | 17/09/2025 | 19/09/2025 to 23/09/2025 | 15/10/2025 |
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 |
27/08/2025 | 00688 | CHINA OVERSEAS | 2025/12 | Int Div HKD 0.25 | 16/09/2025 | 18/09/2025 to -- | 03/10/2025 |
27/08/2025 | 00693 | TAN CHONG INT'L | 2025/12 | Int Div HKD 0.02 | 09/09/2025 | 11/09/2025 to 12/09/2025 | 24/09/2025 |
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 |
19/08/2025 | 00725 | PERENNIAL INT'L | 2025/12 | Int Div HKD 0.02 | 01/09/2025 | 03/09/2025 to 05/09/2025 | 12/09/2025 |
14/08/2025 | 00728 | CHINA TELECOM | 2025/12 | Int Div RMB 0.1812 or HKD 0.199264 | 27/08/2025 | 29/08/2025 to 03/09/2025 | 30/09/2025 |
27/08/2025 | 00732 | TRULY INT'L | 2025/12 | Int Div HKD 0.05 | 30/10/2025 | 03/11/2025 to -- | 01/12/2025 |
15/08/2025 | 00737 | BAY AREA DEV | 2025/12 | Int Div RMB 0.0755 or HKD 0.082917875 | 22/09/2025 | 24/09/2025 to -- | 07/11/2025 |
07/08/2025 | 00746 | L & M CHEMICAL | 2025/12 | Int Div HKD 0.195 | 19/08/2025 | 21/08/2025 to 25/08/2025 | 09/09/2025 |
12/08/2025 | 00762 | CHINA UNICOM | 2025/12 | Int Div RMB 0.2841 or HKD 0.31241 | 02/09/2025 | 04/09/2025 to -- | 24/09/2025 |
28/08/2025 | 00777 | NETDRAGON | 2025/12 | Int Div HKD 0.5 | 10/09/2025 | 12/09/2025 to 15/09/2025 | 31/10/2025 |
05/08/2025 | 00778 | FORTUNE REIT | 2025/12 | Int Div HKD 0.1841 | 20/08/2025 | 22/08/2025 to -- | 19/09/2025 |
05/08/2025 | 00788 | CHINA TOWER | 2025/12 | Int Div RMB 0.1325 or HKD 0.145533 | 05/09/2025 | 09/09/2025 to 12/09/2025 | 31/10/2025 |
27/08/2025 | 00799 | IGG | 2025/12 | Int Div HKD 0.083 | 11/09/2025 | 15/09/2025 to 18/09/2025 | 26/09/2025 |
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