Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
22/08/2025 | 01045 | APT SATELLITE | 2025/12 | Int Div HKD 0.025 | 22/09/2025 | 24/09/2025 to 26/09/2025 | 14/10/2025 |
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 |
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 |
27/08/2025 | 02589 | AUNTEA JENNY | 2025/12 | Int Div RMB 0.676 | -- | -- | -- |
15/08/2025 | 00874 | BAIYUNSHAN PH | 2025/12 | Int Div RMB 0.4 or HKD 0.4399 | 29/08/2025 | 02/09/2025 to 08/09/2025 | 26/09/2025 |
21/08/2025 | 00023 | BANK OF E ASIA | 2025/12 | Int Div HKD 0.39, with scrip option | 03/09/2025 | 05/09/2025 to 09/09/2025 | 13/10/2025 |
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 |
15/08/2025 | 80737 | BAY AREA DEV-R | 2025/12 | Int Div RMB 0.0755 or HKD 0.082917875 | 22/09/2025 | 24/09/2025 to -- | 07/11/2025 |
28/08/2025 | 00392 | BEIJING ENT | 2025/12 | Int Div RMB 0.7753377 or HKD 0.85 | 10/09/2025 | 12/09/2025 to 16/09/2025 | 31/10/2025 |
28/08/2025 | 02360 | BEST MART 360 | 2025/12 | Int Div HKD 0.11 | 12/09/2025 | 16/09/2025 to 19/09/2025 | 26/09/2025 |
25/08/2025 | 02111 | BEST PACIFIC | 2025/12 | Int Div HKD 0.125 | 18/09/2025 | 22/09/2025 to 24/09/2025 | 10/10/2025 |
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 |
05/08/2025 | 00926 | BESUNYEN | 2025/12 | Int Div HKD 0.15 | 27/08/2025 | 29/08/2025 to -- | 12/09/2025 |
21/08/2025 | 03316 | BINJIANG SER | 2025/12 | Int Div HKD 0.826 | 03/09/2025 | 05/09/2025 to 12/09/2025 | 19/09/2025 |
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 |
27/08/2025 | 00371 | BJ ENT WATER | 2025/12 | Int Div RMB 0.0670682 or HKD 0.0735 | 08/09/2025 | 10/09/2025 to 11/09/2025 | 27/10/2025 |
21/08/2025 | 06993 | BLUE MOON GROUP | 2025/12 | Int Div HKD 0.08 | 16/09/2025 | 18/09/2025 to 22/09/2025 | 30/09/2025 |
21/08/2025 | 02588 | BOC AVIATION | 2025/12 | Int Div USD 0.1476 | 22/09/2025 | 24/09/2025 to 26/09/2025 | 13/10/2025 |
08/08/2025 | 08601 | BOLTEK | 2025/12 | Int Div HKD 0.0125 | 21/08/2025 | 25/08/2025 to 27/08/2025 | 30/09/2025 |
20/08/2025 | 02076 | BOSS ZHIPIN-W | 2025/12 | Div USD 0.084 | 06/10/2025 | 09/10/2025 to -- | 16/10/2025 |
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