Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
28/08/2025 | 00636 | KLN | 2025/12 | Int Div HKD 0.11 | 09/09/2025 | 11/09/2025 to 12/09/2025 | 23/09/2025 |
28/08/2025 | 02360 | BEST MART 360 | 2025/12 | Int Div HKD 0.11 | 12/09/2025 | 16/09/2025 to 19/09/2025 | 26/09/2025 |
20/08/2025 | 00003 | HK & CHINA GAS | 2025/12 | Int Div HKD 0.12 | 02/09/2025 | 04/09/2025 to 05/09/2025 | 15/09/2025 |
20/08/2025 | 00086 | SUN HUNG KAI CO | 2025/12 | Int Div HKD 0.12 | 04/09/2025 | 08/09/2025 to 10/09/2025 | 19/09/2025 |
27/08/2025 | 01848 | CALC | 2025/12 | Int Div HKD 0.12 | 09/09/2025 | 11/09/2025 to 15/09/2025 | 08/10/2025 |
28/08/2025 | 06186 | CHINA FEIHE | 2025/12 | Int Div HKD 0.1209 | 10/09/2025 | 12/09/2025 to 15/09/2025 | 24/09/2025 |
25/08/2025 | 02111 | BEST PACIFIC | 2025/12 | Int Div HKD 0.125 | 18/09/2025 | 22/09/2025 to 24/09/2025 | 10/10/2025 |
22/08/2025 | 01093 | CSPC PHARMA | 2025/12 | Int Div HKD 0.14 | 17/10/2025 | 21/10/2025 to 23/10/2025 | 18/11/2025 |
22/08/2025 | 00257 | EB ENVIRONMENT | 2025/12 | Int Div HKD 0.15 | 22/09/2025 | 24/09/2025 to 26/09/2025 | 20/10/2025 |
25/08/2025 | 01184 | S.A.S. DRAGON | 2025/12 | Int Div HKD 0.15 | 26/09/2025 | 30/09/2025 to 03/10/2025 | 15/10/2025 |
25/08/2025 | 01888 | KB LAMINATES | 2025/12 | Int Div HKD 0.15 | 12/12/2025 | 16/12/2025 to 17/12/2025 | 06/01/2026 |
27/08/2025 | 03990 | MIDEA REAL EST | 2025/12 | Int Div HKD 0.15 | 01/12/2025 | 03/12/2025 to 04/12/2025 | 22/12/2025 |
19/08/2025 | 09956 | ANE | 2025/12 | Int Div HKD 0.1572 | 01/09/2025 | 03/09/2025 to 05/09/2025 | 10/10/2025 |
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 |
26/08/2025 | 01112 | H&H INTL HLDG | 2025/12 | Int Div HKD 0.19 | 09/09/2025 | 11/09/2025 to 15/09/2025 | 17/10/2025 |
22/08/2025 | 06055 | CTIHK | 2025/12 | Int Div HKD 0.19 | 09/09/2025 | 11/09/2025 to 16/09/2025 | 26/09/2025 |
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 |
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 |
20/08/2025 | 06969 | SMOORE INTL | 2025/12 | Int Div HKD 0.2 | 05/09/2025 | 09/09/2025 to 11/09/2025 | 25/09/2025 |
27/08/2025 | 00116 | CHOW SANG SANG | 2025/12 | Int Div HKD 0.21 | 09/09/2025 | 11/09/2025 to 15/09/2025 | 30/09/2025 |
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