Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
19/08/2025 | 03606 | FUYAO GLASS | 2025/12 | Int Div RMB 0.9 | -- | -- | 13/11/2025 |
28/08/2025 | 03877 | CSSC SHIPPING | 2025/12 | Int Div HKD 0.05 | -- | -- | 14/11/2025 |
28/08/2025 | 06030 | CITIC SEC | 2025/12 | Int Div RMB 0.29 | -- | -- | -- |
28/08/2025 | 06066 | CSC | 2025/12 | Int Div RMB 0.165 | -- | -- | 30/12/2025 |
28/08/2025 | 06178 | EB SECURITIES | 2025/12 | Int Div RMB 0.1095 | -- | -- | -- |
19/08/2025 | 06680 | JLMAG | 2025/12 | Int Div RMB 0.18 | -- | -- | 31/12/2025 |
28/08/2025 | 06690 | HAIER SMARTHOME | 2025/12 | Int Div RMB 0.269 | -- | -- | -- |
28/08/2025 | 06881 | CGS | 2025/12 | Int Div RMB 0.125 | -- | -- | -- |
08/08/2025 | 08153 | JIADING INTL GP | 2026/03 | Consolidation 20 into 1 | 23/09/2025 | -- | -- |
28/08/2025 | 09636 | JF SMARTINVEST | 2025/12 | Int Div HKD 0.51 | -- | -- | 30/11/2025 |
30/07/2025 | 01073 | DA YU FIN | 2025/12 | Rts 1 for 2 @HKD 0.12 | 05/08/2025 | 07/08/2025 to 13/08/2025 | 09/09/2025 |
04/08/2025 | 06928 | TOMO HOLDINGS | 2025/12 | Rts 1 for 2 @HKD 0.18 | 08/08/2025 | 12/08/2025 to 18/08/2025 | 10/10/2025 |
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 |
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 |
30/07/2025 | 03750 | CATL | 2025/12 | Int Div RMB 1.007 or HKD 1.104 | 12/08/2025 | 14/08/2025 to 19/08/2025 | 15/09/2025 |
30/07/2025 | 80011 | HANGSENG BANK-R | 2025/12 | 2nd Int Div HKD 1.3 | 12/08/2025 | 14/08/2025 to -- | 04/09/2025 |
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 | 00101 | HANG LUNG PPT | 2025/12 | Int Div HKD 0.12, with scrip option | 13/08/2025 | 15/08/2025 to -- | 24/09/2025 |
31/07/2025 | 01523 | PLOVER BAY TECH | 2025/12 | Int Div HKD 0.1234 | 13/08/2025 | 15/08/2025 to -- | 26/08/2025 |
01/08/2025 | 00868 | XINYI GLASS | 2025/12 | Int Div HKD 0.125, with scrip option | 14/08/2025 | 18/08/2025 to 20/08/2025 | 10/10/2025 |
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