Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
28/08/2025 | 02610 | NANSHAN AL INTL | 2025/12 | Int Div USD 0.08 or HKD 0.65 | 18/09/2025 | 22/09/2025 to 26/09/2025 | 17/10/2025 |
21/08/2025 | 03978 | BESTSTUDY EDU | 2025/12 | Int Div RMB 0.107 or HKD 0.118 | 18/09/2025 | 22/09/2025 to 26/09/2025 | 16/10/2025 |
28/08/2025 | 00165 | CHINA EB LTD | 2025/12 | Int Div HKD 0.05 | 17/09/2025 | 19/09/2025 to 24/09/2025 | 10/10/2025 |
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 |
27/08/2025 | 00679 | ASIA TELE-NET | 2025/12 | Int Div HKD 0.01 | 17/09/2025 | 19/09/2025 to 23/09/2025 | 15/10/2025 |
19/08/2025 | 01263 | PC PARTNER | 2025/12 | Int Div HKD 0.25 | 17/09/2025 | 19/09/2025 to 23/09/2025 | 10/10/2025 |
02/09/2025 | 02828 | HSCEI ETF | 2025/12 | Fin Div HKD 0.5 | 17/09/2025 | 19/09/2025 to -- | 29/09/2025 |
02/09/2025 | 03038 | HS ALOWCARBON | 2025/12 | Fin Div RMB 0.35 | 17/09/2025 | 19/09/2025 to -- | 29/09/2025 |
02/09/2025 | 03128 | HS AINDTOPETF | 2025/12 | Fin Div RMB 0.4 | 17/09/2025 | 19/09/2025 to -- | 29/09/2025 |
02/09/2025 | 03136 | HSI ESG ETF | 2025/12 | Third Quarter Div HKD 0.1 | 17/09/2025 | 19/09/2025 to -- | 29/09/2025 |
28/08/2025 | 09908 | JIAXING GAS | 2025/12 | Int Div RMB 0.15 or HKD 0.1644 | 17/09/2025 | 19/09/2025 to 24/09/2025 | 10/10/2025 |
02/09/2025 | 82828 | HSCEI ETF-R | 2025/12 | Fin Div HKD 0.5 | 17/09/2025 | 19/09/2025 to -- | 29/09/2025 |
02/09/2025 | 83038 | HS ALOWCARBON-R | 2025/12 | Fin Div RMB 0.35 | 17/09/2025 | 19/09/2025 to -- | 29/09/2025 |
02/09/2025 | 83128 | HS AINDTOPETF-R | 2025/12 | Fin Div RMB 0.4 | 17/09/2025 | 19/09/2025 to -- | 29/09/2025 |
04/09/2025 | 00460 | SIHUAN PHARM | 2025/12 | Pref. Offer 1 Xuanzhu Biopharm sh for 2728 shs | 16/09/2025 | 18/09/2025 to -- | -- |
27/08/2025 | 00688 | CHINA OVERSEAS | 2025/12 | Int Div HKD 0.25 | 16/09/2025 | 18/09/2025 to -- | 03/10/2025 |
29/08/2025 | 00709 | GIORDANO INT'L | 2025/12 | Int Div HKD 0.075 | 16/09/2025 | 18/09/2025 to 19/09/2025 | 03/10/2025 |
19/08/2025 | 00830 | CSC DEVELOPMENT | 2025/12 | Int Div HKD 0.05 | 16/09/2025 | 18/09/2025 to 19/09/2025 | 24/10/2025 |
25/08/2025 | 01986 | TSAKER NE | 2025/12 | Int Div RMB 0.015 or HKD 0.016 | 16/09/2025 | 18/09/2025 to 23/09/2025 | 28/11/2025 |
22/08/2025 | 02348 | DAWNRAYS PHARMA | 2025/12 | Int Div HKD 0.015 | 16/09/2025 | 18/09/2025 to 19/09/2025 | 03/10/2025 |
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