Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
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 |
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 |
08/08/2025 | 00215 | HUTCHTEL HK | 2025/12 | Int Div HKD 0.0228 | 04/09/2025 | 08/09/2025 to -- | 16/09/2025 |
20/08/2025 | 00388 | HKEX | 2025/12 | 2nd Int Div HKD 6.0 | 02/09/2025 | 04/09/2025 to 05/09/2025 | 16/09/2025 |
15/08/2025 | 00999 | XIAOCAIYUAN | 2025/12 | Int Div RMB 0.2119 or HKD 0.2331 | 28/08/2025 | 01/09/2025 to 02/09/2025 | 16/09/2025 |
07/08/2025 | 01278 | CHINANEWTOWN | 2025/12 | Int Div HKD 0.0016 | 21/08/2025 | 25/08/2025 to 26/08/2025 | 16/09/2025 |
15/08/2025 | 01308 | SITC | 2025/12 | Int Div USD 0.17 or HKD 1.3 | 28/08/2025 | 01/09/2025 to 04/09/2025 | 16/09/2025 |
21/08/2025 | 02331 | LI NING | 2025/12 | Int Div RMB 0.3359 or HKD 0.368 | 03/09/2025 | 05/09/2025 to 08/09/2025 | 16/09/2025 |
19/08/2025 | 02342 | COMBA | 2025/12 | Int Div HKD 0.006 | 04/09/2025 | 08/09/2025 to -- | 16/09/2025 |
21/08/2025 | 09896 | MNSO | 2025/12 | Int Div USD 0.0724 | 04/09/2025 | 08/09/2025 to -- | 16/09/2025 |
20/08/2025 | 80388 | HKEX-R | 2025/12 | 2nd Int Div HKD 6.0 | 02/09/2025 | 04/09/2025 to 05/09/2025 | 16/09/2025 |
21/08/2025 | 82331 | LI NING-R | 2025/12 | Int Div RMB 0.3359 or HKD 0.368 | 03/09/2025 | 05/09/2025 to 08/09/2025 | 16/09/2025 |
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 | 00533 | GOLDLION HOLD | 2025/12 | Int Div HKD 0.01 | 02/09/2025 | 04/09/2025 to 05/09/2025 | 17/09/2025 |
20/08/2025 | 00887 | EMPEROR WATCH&J | 2025/12 | Int Div HKD 0.0055 | 02/09/2025 | 04/09/2025 to 05/09/2025 | 17/09/2025 |
07/08/2025 | 00941 | CHINA MOBILE | 2025/12 | Int Div RMB 2.508 or HKD 2.75 | 01/09/2025 | 03/09/2025 to 05/09/2025 | 17/09/2025 |
20/08/2025 | 01128 | WYNN MACAU | 2025/12 | Int Div HKD 0.185 | 02/09/2025 | 04/09/2025 to 08/09/2025 | 17/09/2025 |
18/08/2025 | 02283 | TK GROUP HLDG | 2025/12 | Int Div HKD 0.043 | 29/08/2025 | 02/09/2025 to 03/09/2025 | 17/09/2025 |
07/08/2025 | 80941 | CHINA MOBILE-R | 2025/12 | Int Div RMB 2.508 or HKD 2.75 | 01/09/2025 | 03/09/2025 to 05/09/2025 | 17/09/2025 |
20/08/2025 | 00440 | DAH SING | 2025/12 | Int Div HKD 1.16 | 04/09/2025 | 08/09/2025 to 10/09/2025 | 18/09/2025 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 |