Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
15/09/2025 | 08093 | WEB3 META | 2026/06 | Consolidation 20 into 1 | 22/10/2025 | -- | -- |
10/10/2025 | 00011 | HANG SENG BANK | 2025/12 | 3rd Int Div HKD 1.3 | 23/10/2025 | 27/10/2025 to -- | 13/11/2025 |
10/10/2025 | 80011 | HANGSENG BANK-R | 2025/12 | 3rd Int Div HKD 1.3 | 23/10/2025 | 27/10/2025 to -- | 13/11/2025 |
25/09/2025 | 01592 | ANCHORSTONE | 2025/12 | Consolidation 10 into 1 | 24/10/2025 | -- | -- |
03/10/2025 | 07522 | FI2CAMNDQ100 | 2025/12 | Consolidation 10 into 1 | 24/10/2025 | -- | -- |
10/09/2025 | 02195 | UNITY ENT | 2025/12 | Consolidation 10 into 1 | 28/10/2025 | -- | -- |
29/08/2025 | 00300 | MIDEA GROUP | 2025/12 | Int Div RMB 0.5 or HKD 0.54692 | 30/10/2025 | 03/11/2025 to 06/11/2025 | 18/11/2025 |
29/08/2025 | 01088 | CHINA SHENHUA | 2025/12 | Int Div RMB 0.98 | 30/10/2025 | 01/11/2025 to 07/11/2025 | 24/12/2025 |
15/10/2025 | 02800 | TRACKER FUND | 2025/12 | Proposed Fin Div | 30/10/2025 | 03/11/2025 to -- | 28/11/2025 |
15/10/2025 | 82800 | TRACKER FUND-R | 2025/12 | Proposed Fin Div | 30/10/2025 | 03/11/2025 to -- | 28/11/2025 |
15/10/2025 | 03416 | A GX HSCEICC | 2026/03 | Monthly Div HKD 0.14 | 31/10/2025 | 04/11/2025 to -- | 06/11/2025 |
15/10/2025 | 03417 | A GX HSTCC | 2026/03 | Monthly Div HKD 0.13 | 31/10/2025 | 04/11/2025 to -- | 06/11/2025 |
15/10/2025 | 03419 | A GX HSICC | 2026/03 | Monthly Div HKD 0.12 | 31/10/2025 | 04/11/2025 to -- | 06/11/2025 |
25/09/2025 | 00542 | CN CULTURAL T&A | 2025/12 | Consolidation 5 into 1 | 03/11/2025 | -- | -- |
29/08/2025 | 01358 | PW MEDTECH | 2025/12 | Int Div HKD 0.044 | 03/11/2025 | 05/11/2025 to 07/11/2025 | 03/12/2025 |
08/09/2025 | 03306 | JNBY | 2025/06 | Fin Div RMB 0.86 or HKD 0.93 | 03/11/2025 | 05/11/2025 to 06/11/2025 | 17/11/2025 |
02/09/2025 | 01686 | SUNEVISION | 2025/06 | Fin Div HKD 0.12 | 04/11/2025 | 06/11/2025 to -- | 20/11/2025 |
26/09/2025 | 00103 | SHOUGANG CENT | 2025/12 | Consolidation 5 into 1 | 05/11/2025 | -- | -- |
09/10/2025 | 00145 | CCIAM FUTURE EN | 2025/12 | Rts 1 for 2 @HKD 0.153 | 06/11/2025 | 10/11/2025 to 14/11/2025 | 19/12/2025 |
26/09/2025 | 02442 | EASY SMART GP | 2025/06 | Fin Div HKD 0.05 | 06/11/2025 | 10/11/2025 to 12/11/2025 | 27/11/2025 |
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