Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
10/09/2025 | 02195 | UNITY ENT | 2025/12 | Consolidation 10 into 1 | 28/10/2025 | -- | -- |
25/08/2025 | 02003 | VCREDIT | 2025/12 | Int Div HKD 0.05 | 15/10/2025 | 17/10/2025 to 20/10/2025 | 10/11/2025 |
26/08/2025 | 02317 | VEDAN INT'L | 2025/12 | Int Div USD 0.003 or HKD 0.023337 | 18/09/2025 | 22/09/2025 to 25/09/2025 | 13/10/2025 |
20/08/2025 | 01612 | VINCENT MED | 2025/12 | Int Div HKD 0.024 | 02/09/2025 | 04/09/2025 to 08/09/2025 | 26/09/2025 |
15/09/2025 | 08093 | WEB3 META | 2026/06 | Consolidation 20 into 1 | 13/10/2025 | -- | -- |
29/08/2025 | 02338 | WEICHAI POWER | 2025/12 | Int Div RMB 0.358 or HKD 0.3925 | 25/09/2025 | 29/09/2025 to 03/10/2025 | 24/10/2025 |
27/08/2025 | 01066 | WEIGAO GROUP | 2025/12 | Int Div RMB 0.0969 | 20/10/2025 | 22/10/2025 to 24/10/2025 | 21/11/2025 |
26/08/2025 | 00289 | WING ON CO | 2025/12 | Int Div HKD 0.43 | 02/10/2025 | 06/10/2025 to 10/10/2025 | 24/10/2025 |
21/08/2025 | 00369 | WING TAI PPT | 2025/12 | Int Div HKD 0.03 | 10/09/2025 | 12/09/2025 to -- | 06/10/2025 |
26/08/2025 | 00099 | WONG'S INT'L | 2025/12 | Int Div HKD 0.0275 | 08/09/2025 | 10/09/2025 to 12/09/2025 | 26/09/2025 |
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 |
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 | 01571 | XIN POINT HOLD | 2025/12 | Int Div HKD 0.2 | 25/09/2025 | 29/09/2025 to 03/10/2025 | 24/10/2025 |
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 |
09/09/2025 | 08519 | XINXIANG ERA | 2025/12 | Consolidation 4 into 1 | 20/10/2025 | -- | -- |
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 |
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 |
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 |
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 |
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 |
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