Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
04/08/2025 | 00002 | CLP HOLDINGS | 2025/12 | 2nd Int Div HKD 0.63 | 02/09/2025 | 04/09/2025 to -- | 15/09/2025 |
04/08/2025 | 02488 | LAUNCH TECH | 2025/12 | Int Div RMB 0.31 or HKD 0.34 | 15/08/2025 | 19/08/2025 to 22/08/2025 | 12/09/2025 |
01/08/2025 | 00008 | PCCW | 2025/12 | Int Div HKD 0.0977 | 15/08/2025 | 19/08/2025 to 20/08/2025 | 05/09/2025 |
01/08/2025 | 00387 | LEEPORT(HOLD) | 2025/12 | Proposed Sp Div HKD 0.1 | -- | -- | -- |
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 |
01/08/2025 | 00968 | XINYI SOLAR | 2025/12 | Int Div HKD 0.042, with scrip option | 14/08/2025 | 18/08/2025 to 20/08/2025 | 10/10/2025 |
01/08/2025 | 03360 | FE HORIZON | 2025/12 | Int Div HKD 0.25 | 09/09/2025 | 11/09/2025 to 15/09/2025 | 24/09/2025 |
01/08/2025 | 03868 | XINYI ENERGY | 2025/12 | Int Div HKD 0.029, with scrip option | 14/08/2025 | 18/08/2025 to 20/08/2025 | 10/10/2025 |
01/08/2025 | 06288 | FAST RETAIL-DRS | 2025/08 | Proposed Fin Div | 28/08/2025 | 01/09/2025 to -- | -- |
31/07/2025 | 01523 | PLOVER BAY TECH | 2025/12 | Int Div HKD 0.1234 | 13/08/2025 | 15/08/2025 to -- | 26/08/2025 |
31/07/2025 | 02321 | SWANGCHAICHUAN | 2025/12 | Sp Div HKD 0.0135 | 18/08/2025 | 20/08/2025 to -- | 10/09/2025 |
31/07/2025 | 06823 | HKT-SS | 2025/12 | Int Div HKD 0.338 | 15/08/2025 | 19/08/2025 to 20/08/2025 | 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 | 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 | 00101 | HANG LUNG PPT | 2025/12 | Int Div HKD 0.12, with scrip option | 13/08/2025 | 15/08/2025 to -- | 24/09/2025 |
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 |
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 |
28/07/2025 | 02359 | WUXI APPTEC | 2025/12 | Int Div RMB 0.35 or HKD 0.38463 | 08/09/2025 | 10/09/2025 to 16/09/2025 | 26/09/2025 |
1 2 3 4 5 6 7 |