Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/08/2025 | 00363 | SHANGHAI IND H | 2025/12 | Int Div HKD 0.42 | 24/09/2025 | 26/09/2025 to -- | 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 |
27/08/2025 | 00371 | BJ ENT WATER | 2025/12 | Int Div RMB 0.0670682 or HKD 0.0735 | 08/09/2025 | 10/09/2025 to 11/09/2025 | 27/10/2025 |
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 |
28/08/2025 | 00387 | LEEPORT(HOLD) | 2025/12 | Int Div HKD 0.03 | 12/09/2025 | 16/09/2025 to 17/09/2025 | 02/10/2025 |
20/08/2025 | 00388 | HKEX | 2025/12 | 2nd Int Div HKD 6.0 | 02/09/2025 | 04/09/2025 to 05/09/2025 | 16/09/2025 |
28/08/2025 | 00392 | BEIJING ENT | 2025/12 | Int Div RMB 0.7753377 or HKD 0.85 | 10/09/2025 | 12/09/2025 to 16/09/2025 | 31/10/2025 |
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 |
28/08/2025 | 00430 | ORIENTAL EXPL | 2025/12 | Int Div HKD 0.008 | 11/09/2025 | 15/09/2025 to 17/09/2025 | 23/10/2025 |
20/08/2025 | 00440 | DAH SING | 2025/12 | Int Div HKD 1.16 | 04/09/2025 | 08/09/2025 to 10/09/2025 | 18/09/2025 |
26/08/2025 | 00450 | HUNG HING PRINT | 2025/12 | Int Div HKD 0.03 | 18/09/2025 | 22/09/2025 to 25/09/2025 | 17/10/2025 |
04/09/2025 | 00460 | SIHUAN PHARM | 2025/12 | Pref. Offer 1 Xuanzhu Biopharm sh for 2728 shs | 16/09/2025 | 18/09/2025 to -- | -- |
29/08/2025 | 00460 | SIHUAN PHARM | 2025/12 | Int Div RMB 0.0099 or HKD 0.0109 | 26/09/2025 | 30/09/2025 to 02/10/2025 | 10/10/2025 |
27/08/2025 | 00517 | COSCO SHIP INTL | 2025/12 | Int Div HKD 0.33 | 09/09/2025 | 11/09/2025 to 16/09/2025 | 25/09/2025 |
19/08/2025 | 00536 | TRADELINK | 2025/12 | Int Div HKD 0.037 | 18/09/2025 | 22/09/2025 to 24/09/2025 | 08/10/2025 |
28/08/2025 | 00546 | FUFENG GROUP | 2025/12 | Int Div RMB 0.223 or HKD 0.244 | 10/09/2025 | 12/09/2025 to 15/09/2025 | 30/09/2025 |
28/08/2025 | 00546 | FUFENG GROUP | 2025/12 | Sp Div RMB 0.11 or HKD 0.121 | 10/09/2025 | 12/09/2025 to 15/09/2025 | 30/09/2025 |
28/08/2025 | 00560 | CHU KONG SHIP | 2025/12 | Int Div HKD 0.01 | 19/09/2025 | 23/09/2025 to 26/09/2025 | 24/10/2025 |
22/08/2025 | 00580 | SUN.KING TECH | 2025/12 | Int Div HKD 0.01 | 02/10/2025 | 06/10/2025 to 08/10/2025 | 22/10/2025 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |