Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
19/08/2025 | 02057 | ZTO EXPRESS-W | 2025/12 | Int Div USD 0.3 | 29/09/2025 | 02/10/2025 to -- | 24/10/2025 |
29/08/2025 | 01157 | ZOOMLION | 2025/12 | Int Div RMB 0.2 | -- | -- | -- |
26/08/2025 | 02899 | ZIJIN MINING | 2025/12 | Int Div RMB 0.22 or HKD 0.2410542 | 10/09/2025 | 12/09/2025 to -- | 17/10/2025 |
26/08/2025 | 02899 | ZIJIN MINING | 2025/12 | Pref. Offer 1 Zijin Gold International sh for 344 H shs | 16/09/2025 | 18/09/2025 to -- | -- |
22/08/2025 | 06168 | ZHOU LIU FU | 2025/12 | Int Div RMB 0.45 | 23/09/2025 | 25/09/2025 to 30/09/2025 | 31/10/2025 |
15/09/2025 | 00899 | ZHONG JIA GX | 2026/03 | Rts 2 for 1 @HKD 0.146 | 28/10/2025 | 31/10/2025 to 06/11/2025 | 16/12/2025 |
26/08/2025 | 02660 | ZENGAME | 2025/12 | Int Div HKD 0.2 | 08/09/2025 | 10/09/2025 to 12/09/2025 | 08/10/2025 |
21/08/2025 | 06626 | YUEXIU SERVICES | 2025/12 | Int Div RMB 0.08 or HKD 0.088 | 03/09/2025 | 05/09/2025 to 08/09/2025 | 25/09/2025 |
26/08/2025 | 00123 | YUEXIU PROPERTY | 2025/12 | Int Div RMB 0.151 or HKD 0.166 | 13/10/2025 | 15/10/2025 to 17/10/2025 | 20/11/2025 |
26/08/2025 | 03669 | YONGDA AUTO | 2025/12 | Int Div RMB 0.07 or HKD 0.07678 | 08/09/2025 | 10/09/2025 to 15/09/2025 | 30/10/2025 |
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 |
25/08/2025 | 01579 | YIHAI INTL | 2025/12 | Int Div RMB 0.2836 or HKD 0.3107 | 05/09/2025 | 09/09/2025 to 12/09/2025 | 24/09/2025 |
29/08/2025 | 01171 | YANKUANG ENERGY | 2025/12 | Int Div RMB 0.18 or HKD 0.197 | 11/09/2025 | 15/09/2025 to 22/09/2025 | 22/10/2025 |
19/08/2025 | 03668 | YANCOAL AUS | 2025/12 | Int Div AUD 0.062 or HKD 0.316386 | 04/09/2025 | 08/09/2025 to -- | 19/09/2025 |
28/08/2025 | 01895 | XINYUAN PM | 2025/12 | Int Div HKD 0.0277 | 10/09/2025 | 12/09/2025 to 15/09/2025 | 22/09/2025 |
09/09/2025 | 08519 | XINXIANG ERA | 2025/12 | Consolidation 4 into 1 | 20/10/2025 | -- | -- |
27/08/2025 | 00811 | XINHUA WINSHARE | 2025/12 | Int Div RMB 0.19 | 27/10/2025 | 30/10/2025 to 04/11/2025 | 23/12/2025 |
28/08/2025 | 01571 | XIN POINT HOLD | 2025/12 | Int Div HKD 0.2 | 25/09/2025 | 29/09/2025 to 03/10/2025 | 24/10/2025 |
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 |
28/08/2025 | 06083 | WORLD-LINK LOG | 2025/12 | Int Div HKD 0.01 | 10/09/2025 | 12/09/2025 to 15/09/2025 | 26/09/2025 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |