Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
10/09/2025 | 83455 | INVESCO QQQ-R | 2025/09 | Third Quarter Div USD 0.69395 | 19/09/2025 | 23/09/2025 to -- | 31/10/2025 |
30/09/2025 | 00900 | AEON CREDIT | 2026/02 | Int Div HKD 0.25 | 15/10/2025 | 17/10/2025 to 20/10/2025 | 04/11/2025 |
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 |
08/10/2025 | 00041 | GREAT EAGLE H | 2025/12 | Dist 1 LANGHAM-SS (01270) sh for 15 shs | 21/10/2025 | 23/10/2025 to 24/10/2025 | 07/11/2025 |
02/10/2025 | 00080 | CNEWECON FUND | 2025/12 | Rts 1 for 2 @HKD 0.35 | 09/10/2025 | 13/10/2025 to 17/10/2025 | 12/11/2025 |
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 |
26/09/2025 | 00765 | PERFECTECH INTL | 2025/12 | Rts 1 for 2 @HKD 0.295 | 10/10/2025 | 14/10/2025 to 20/10/2025 | 13/11/2025 |
19/09/2025 | 06978 | IMMUNOTECH-B | 2025/12 | Rts 1 for 5 @HKD 2.5 | 02/10/2025 | 06/10/2025 to 13/10/2025 | 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 |
30/09/2025 | 02518 | AUTOHOME-S | 2025/12 | Div USD 0.1475 | 17/10/2025 | 21/10/2025 to -- | 14/11/2025 |
30/08/2025 | 00697 | SHOUCHENG | 2025/12 | Int Div HKD 0.0325 | 26/09/2025 | 30/09/2025 to -- | 17/11/2025 |
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 |
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 |
22/09/2025 | 08282 | GAMEONE | 2025/12 | Rts 1 for 2 @HKD 0.6 | 15/10/2025 | 17/10/2025 to 23/10/2025 | 18/11/2025 |
29/08/2025 | 00144 | CHINA MER PORT | 2025/12 | Int Div HKD 0.25 | 26/09/2025 | 30/09/2025 to 06/10/2025 | 19/11/2025 |
04/09/2025 | 00016 | SHK PPT | 2025/06 | Fin Div HKD 2.8 | 10/11/2025 | 12/11/2025 to -- | 20/11/2025 |
02/09/2025 | 01686 | SUNEVISION | 2025/06 | Fin Div HKD 0.12 | 04/11/2025 | 06/11/2025 to -- | 20/11/2025 |
04/09/2025 | 80016 | SHK PPT-R | 2025/06 | Fin Div HKD 2.8 | 10/11/2025 | 12/11/2025 to -- | 20/11/2025 |
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