Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
07/08/2025 | 00019 | SWIRE PACIFIC A | 2025/12 | Int Div HKD 1.3 | 10/09/2025 | 12/09/2025 to -- | 10/10/2025 |
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 |
12/08/2025 | 00027 | GALAXY ENT | 2025/12 | Int Div HKD 0.7 | 24/09/2025 | 26/09/2025 to 30/09/2025 | 31/10/2025 |
21/08/2025 | 00032 | CROSS-HAR(HOLD) | 2025/12 | 2nd Int Div HKD 0.06 | 03/09/2025 | 05/09/2025 to 09/09/2025 | 15/09/2025 |
22/08/2025 | 00034 | KOWLOON DEV | 2025/12 | Int Div HKD 0.1 | 11/12/2025 | 15/12/2025 to 16/12/2025 | 07/01/2026 |
26/08/2025 | 00041 | GREAT EAGLE H | 2025/12 | Int Div HKD 0.41 | 24/09/2025 | 26/09/2025 to 03/10/2025 | 15/10/2025 |
15/08/2025 | 00046 | COMPUTER & TECH | 2025/12 | Int Div HKD 0.055 | 28/08/2025 | 01/09/2025 to 02/09/2025 | 16/09/2025 |
19/08/2025 | 00050 | HK FERRY (HOLD) | 2025/12 | Int Div HKD 0.1 | 09/09/2025 | 11/09/2025 to 12/09/2025 | 26/09/2025 |
21/08/2025 | 00062 | TRANSPORT INT'L | 2025/12 | Int Div HKD 0.3, with scrip option | 08/09/2025 | 10/09/2025 to -- | 21/10/2025 |
14/08/2025 | 00066 | MTR CORPORATION | 2025/12 | Int Div HKD 0.42 | 27/08/2025 | 29/08/2025 to 03/09/2025 | 16/09/2025 |
28/08/2025 | 00069 | SHANGRI-LA ASIA | 2025/12 | Int Div HKD 0.05 | 26/09/2025 | 30/09/2025 to -- | 10/10/2025 |
19/08/2025 | 00071 | MIRAMAR HOTEL | 2025/12 | Int Div HKD 0.23 | 24/09/2025 | 26/09/2025 to -- | 14/10/2025 |
25/08/2025 | 00081 | CH OVS G OCEANS | 2025/12 | Int Div HKD 0.01 | 18/09/2025 | 22/09/2025 to -- | 17/10/2025 |
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 |
07/08/2025 | 00087 | SWIRE PACIFIC B | 2025/12 | Int Div HKD 0.26 | 10/09/2025 | 12/09/2025 to -- | 10/10/2025 |
27/08/2025 | 00089 | TAI SANG LAND | 2025/12 | Int Div HKD 0.03 | 11/09/2025 | 15/09/2025 to -- | 29/09/2025 |
26/08/2025 | 00099 | WONG'S INT'L | 2025/12 | Int Div HKD 0.0275 | 08/09/2025 | 10/09/2025 to 12/09/2025 | 26/09/2025 |
30/07/2025 | 00101 | HANG LUNG PPT | 2025/12 | Int Div HKD 0.12, with scrip option | 13/08/2025 | 15/08/2025 to -- | 24/09/2025 |
27/08/2025 | 00116 | CHOW SANG SANG | 2025/12 | Int Div HKD 0.21 | 09/09/2025 | 11/09/2025 to 15/09/2025 | 30/09/2025 |
26/08/2025 | 00123 | YUEXIU PROPERTY | 2025/12 | Int Div RMB 0.151 or HKD 0.166 | 13/10/2025 | 15/10/2025 to 17/10/2025 | 20/11/2025 |
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