Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
22/08/2025 | 00255 | LUNG KEE | 2025/12 | Int Div HKD 0.08 | 05/09/2025 | 09/09/2025 to 10/09/2025 | 23/09/2025 |
22/08/2025 | 00257 | EB ENVIRONMENT | 2025/12 | Int Div HKD 0.15 | 22/09/2025 | 24/09/2025 to 26/09/2025 | 20/10/2025 |
25/08/2025 | 00270 | GUANGDONG INV | 2025/12 | Int Div HKD 0.2666 | 08/10/2025 | 10/10/2025 to -- | 23/10/2025 |
12/08/2025 | 00288 | WH GROUP | 2025/12 | Int Div HKD 0.2 | 25/08/2025 | 27/08/2025 to 29/08/2025 | 30/09/2025 |
26/08/2025 | 00289 | WING ON CO | 2025/12 | Int Div HKD 0.43 | 02/10/2025 | 06/10/2025 to 10/10/2025 | 24/10/2025 |
19/08/2025 | 00291 | CHINA RES BEER | 2025/12 | Int Div RMB 0.464 or HKD 0.51 | 02/09/2025 | 04/09/2025 to -- | 22/10/2025 |
06/08/2025 | 00293 | CATHAY PAC AIR | 2025/12 | Int Div HKD 0.2 | 03/09/2025 | 05/09/2025 to -- | 09/10/2025 |
21/08/2025 | 00316 | OOIL | 2025/12 | Int Div USD 0.72 or HKD 5.616 or RMB 5.138 | 04/09/2025 | 08/09/2025 to 12/09/2025 | 15/10/2025 |
28/08/2025 | 00317 | COMEC | 2025/12 | Int Div RMB 0.08 or HKD 0.0877062 | 18/09/2025 | 22/09/2025 to 25/09/2025 | 23/10/2025 |
18/08/2025 | 00327 | PAX GLOBAL | 2025/12 | Int Div HKD 0.25 | 05/09/2025 | 09/09/2025 to 11/09/2025 | 25/09/2025 |
18/08/2025 | 00336 | HUABAO INTL | 2025/12 | Int Div HKD 0.012 | 12/09/2025 | 16/09/2025 to 19/09/2025 | 10/10/2025 |
18/08/2025 | 00336 | HUABAO INTL | 2025/12 | Sp Div HKD 0.032 | 12/09/2025 | 16/09/2025 to 19/09/2025 | 10/10/2025 |
28/08/2025 | 00358 | JIANGXI COPPER | 2025/12 | Int Div RMB 0.4 | 04/11/2025 | 06/11/2025 to 11/11/2025 | 28/11/2025 |
28/08/2025 | 00363 | SHANGHAI IND H | 2025/12 | Int Div HKD 0.42 | 24/09/2025 | 26/09/2025 to -- | 15/10/2025 |
21/08/2025 | 00366 | LUKS GROUP (VN) | 2025/12 | Int Div HKD 0.02 | 22/09/2025 | 24/09/2025 to 26/09/2025 | 10/10/2025 |
21/08/2025 | 00369 | WING TAI PPT | 2025/12 | Int Div HKD 0.03 | 10/09/2025 | 12/09/2025 to -- | 06/10/2025 |
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 | 00386 | SINOPEC CORP | 2025/12 | Int Div RMB 0.088 or HKD 0.0967 | 04/09/2025 | 06/09/2025 to 11/09/2025 | 25/09/2025 |
01/08/2025 | 00387 | LEEPORT(HOLD) | 2025/12 | Sp Div HKD 0.1 | 01/09/2025 | 03/09/2025 to 04/09/2025 | 12/09/2025 |
28/08/2025 | 00387 | LEEPORT(HOLD) | 2025/12 | Int Div HKD 0.03 | 12/09/2025 | 16/09/2025 to 17/09/2025 | 02/10/2025 |
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