Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
21/08/2025 | 01024 | KUAISHOU-W | 2025/12 | Sp Div HKD 0.46 | 09/09/2025 | 11/09/2025 to 16/09/2025 | 06/10/2025 |
25/08/2025 | 06699 | ANGELALIGN | 2025/12 | Sp Div HKD 0.46 | 04/09/2025 | 08/09/2025 to 10/09/2025 | 30/09/2025 |
21/08/2025 | 81024 | KUAISHOU-WR | 2025/12 | Sp Div HKD 0.46 | 09/09/2025 | 11/09/2025 to 16/09/2025 | 06/10/2025 |
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 |
26/08/2025 | 01209 | CHINA RES MIXC | 2025/12 | Sp Div RMB 0.352 or HKD 0.386 | 09/09/2025 | 11/09/2025 to 12/09/2025 | 23/10/2025 |
28/08/2025 | 00133 | CHINA MERCHANTS | 2025/12 | Sp Div USD 0.04 or HKD 0.312 | 18/09/2025 | 22/09/2025 to 25/09/2025 | 07/11/2025 |
26/08/2025 | 02391 | TUYA-W | 2025/12 | Sp Div USD 0.054 | 10/09/2025 | 12/09/2025 to -- | 13/10/2025 |
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 |
16/09/2025 | 03435 | HSCMS 7-10Y UST | 2025/12 | Third Quarter Div USD 0.1 | 02/10/2025 | 06/10/2025 to -- | 15/10/2025 |
16/09/2025 | 03436 | HSCMS 1-3Y UST | 2025/12 | Third Quarter Div USD 0.1 | 02/10/2025 | 06/10/2025 to -- | 15/10/2025 |
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