Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
18/08/2025 | 00468 | GAPACK | 2024/12 | Fin Div HKD 0.22 | 12/09/2025 | 16/09/2025 to 18/09/2025 | 30/09/2025 |
27/08/2025 | 00083 | SINO LAND | 2025/06 | Fin Div HKD 0.43, with scrip option | 24/10/2025 | 28/10/2025 to 30/10/2025 | 02/12/2025 |
27/08/2025 | 00247 | TST PROPERTIES | 2025/06 | Fin Div HKD 0.43, with scrip option | 24/10/2025 | 28/10/2025 to 30/10/2025 | 03/12/2025 |
27/08/2025 | 01221 | SINO HOTELS | 2025/06 | Fin Div HKD 0.015, with scrip option | 24/10/2025 | 28/10/2025 to 30/10/2025 | 03/12/2025 |
14/08/2025 | 02819 | ABF HK IDX ETF | 2025/07 | Fin Div HKD 1.35 | 27/08/2025 | 29/08/2025 to -- | 09/09/2025 |
30/07/2025 | 01765 | XJ INTL HLDGS | 2025/08 | Rts 1 for 12 @HKD 0.2 | 12/08/2025 | 14/08/2025 to 20/08/2025 | 24/09/2025 |
01/08/2025 | 06288 | FAST RETAIL-DRS | 2025/08 | Proposed Fin Div | 28/08/2025 | 01/09/2025 to -- | -- |
22/08/2025 | 02843 | AMUNDI A50 | 2025/09 | Fin Div RMB 0.35 | 05/09/2025 | 09/09/2025 to -- | 29/09/2025 |
22/08/2025 | 82843 | AMUNDI A50-R | 2025/09 | Fin Div RMB 0.35 | 05/09/2025 | 09/09/2025 to -- | 29/09/2025 |
18/08/2025 | 01953 | RIMBACO | 2025/10 | Sp Div HKD 0.037 | 29/08/2025 | 02/09/2025 to 04/09/2025 | 15/09/2025 |
14/08/2025 | 00001 | CKH HOLDINGS | 2025/12 | Int Div HKD 0.71 | 15/09/2025 | 17/09/2025 to -- | 25/09/2025 |
04/08/2025 | 00002 | CLP HOLDINGS | 2025/12 | 2nd Int Div HKD 0.63 | 02/09/2025 | 04/09/2025 to -- | 15/09/2025 |
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 |
12/08/2025 | 00004 | WHARF HOLDINGS | 2025/12 | Int Div HKD 0.2 | 29/08/2025 | 02/09/2025 to -- | 16/09/2025 |
13/08/2025 | 00006 | POWER ASSETS | 2025/12 | Int Div HKD 0.78 | 10/09/2025 | 12/09/2025 to -- | 23/09/2025 |
01/08/2025 | 00008 | PCCW | 2025/12 | Int Div HKD 0.0977 | 15/08/2025 | 19/08/2025 to 20/08/2025 | 05/09/2025 |
30/07/2025 | 00010 | HANG LUNG GROUP | 2025/12 | Int Div HKD 0.21 | 13/08/2025 | 15/08/2025 to -- | 24/09/2025 |
30/07/2025 | 00011 | HANG SENG BANK | 2025/12 | 2nd Int Div HKD 1.3 | 12/08/2025 | 14/08/2025 to -- | 04/09/2025 |
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 |
14/08/2025 | 00014 | HYSAN DEV | 2025/12 | Int Div HKD 0.27 | 27/08/2025 | 29/08/2025 to -- | 09/09/2025 |
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