Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
10/09/2025 | 00048 | C AUTO INT DECO | 2025/12 | Rts 3 for 2 @HKD 0.13 | 28/10/2025 | 31/10/2025 to 06/11/2025 | 08/12/2025 |
26/08/2025 | 00041 | GREAT EAGLE H | 2025/12 | Int Div HKD 0.41 | 24/09/2025 | 26/09/2025 to 03/10/2025 | 15/10/2025 |
28/08/2025 | 00038 | FIRST TRACTOR | 2025/12 | Int Div RMB 0.06844 or HKD 0.075 | 29/09/2025 | 02/10/2025 to 08/10/2025 | 31/10/2025 |
22/08/2025 | 00034 | KOWLOON DEV | 2025/12 | Int Div HKD 0.1 | 11/12/2025 | 15/12/2025 to 16/12/2025 | 07/01/2026 |
21/08/2025 | 00032 | CROSS-HAR(HOLD) | 2025/12 | 2nd Int Div HKD 0.06 | 03/09/2025 | 05/09/2025 to 09/09/2025 | 15/09/2025 |
29/08/2025 | 00026 | CHINA MOTOR BUS | 2025/06 | 2nd Int Div HKD 0.3 | 29/09/2025 | 02/10/2025 to 03/10/2025 | 17/10/2025 |
21/08/2025 | 00023 | BANK OF E ASIA | 2025/12 | Int Div HKD 0.39, with scrip option | 03/09/2025 | 05/09/2025 to 09/09/2025 | 13/10/2025 |
04/09/2025 | 00016 | SHK PPT | 2025/06 | Fin Div HKD 2.8 | 10/11/2025 | 12/11/2025 to -- | 20/11/2025 |
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 |
20/08/2025 | 00003 | HK & CHINA GAS | 2025/12 | Int Div HKD 0.12 | 02/09/2025 | 04/09/2025 to 05/09/2025 | 15/09/2025 |
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