Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 |
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 |
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 |
21/08/2025 | 00408 | YIP'S CHEMICAL | 2025/12 | Int Div HKD 0.04 | 17/09/2025 | 19/09/2025 to 24/09/2025 | 31/10/2025 |
21/08/2025 | 00836 | CHINA RES POWER | 2025/12 | Int Div HKD 0.356 or RMB 0.32451 | 10/09/2025 | 12/09/2025 to 17/09/2025 | 30/10/2025 |
21/08/2025 | 00934 | SINOPEC KANTONS | 2025/12 | Int Div HKD 0.1 | 03/09/2025 | 05/09/2025 to 09/09/2025 | 26/09/2025 |
21/08/2025 | 01024 | KUAISHOU-W | 2025/12 | Sp Div HKD 0.46 | 09/09/2025 | 11/09/2025 to 16/09/2025 | 06/10/2025 |
21/08/2025 | 01044 | HENGAN INT'L | 2025/12 | Int Div RMB 0.7 or HKD 0.76522 | 08/09/2025 | 10/09/2025 to 12/09/2025 | 10/10/2025 |
21/08/2025 | 01299 | AIA | 2025/12 | Int Div HKD 0.49 | 05/09/2025 | 09/09/2025 to -- | 23/09/2025 |
21/08/2025 | 01426 | SPRING REIT | 2025/12 | Int Div HKD 0.076 | 02/10/2025 | 06/10/2025 to 08/10/2025 | 23/10/2025 |
21/08/2025 | 01836 | STELLA HOLDINGS | 2025/12 | Int Div HKD 0.52 | 03/09/2025 | 05/09/2025 to 09/09/2025 | 19/09/2025 |
21/08/2025 | 01861 | PRECIOUS DRAGON | 2025/12 | Int Div HKD 0.0324 | 03/09/2025 | 05/09/2025 to 10/09/2025 | 28/10/2025 |
21/08/2025 | 01979 | TEN PAO GROUP | 2025/12 | Int Div HKD 0.062 | 03/10/2025 | 08/10/2025 to 10/10/2025 | 27/10/2025 |
21/08/2025 | 01995 | ES SERVICES | 2025/12 | Int Div HKD 0.0678 | 02/09/2025 | 04/09/2025 to 08/09/2025 | 15/09/2025 |
21/08/2025 | 01995 | ES SERVICES | 2025/12 | Sp Div HKD 0.0271 | 02/09/2025 | 04/09/2025 to 08/09/2025 | 15/09/2025 |
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 |
21/08/2025 | 02588 | BOC AVIATION | 2025/12 | Int Div USD 0.1476 | 22/09/2025 | 24/09/2025 to 26/09/2025 | 13/10/2025 |
21/08/2025 | 03316 | BINJIANG SER | 2025/12 | Int Div HKD 0.826 | 03/09/2025 | 05/09/2025 to 12/09/2025 | 19/09/2025 |
21/08/2025 | 03368 | PARKSON GROUP | 2025/12 | Int Div RMB 0.02 | 22/09/2025 | 24/09/2025 to 25/09/2025 | 15/10/2025 |
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