Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
28/08/2025 | 06030 | CITIC SEC | 2025/12 | Int Div RMB 0.29 | -- | -- | -- |
28/08/2025 | 06066 | CSC | 2025/12 | Int Div RMB 0.165 | -- | -- | 30/12/2025 |
28/08/2025 | 06178 | EB SECURITIES | 2025/12 | Int Div RMB 0.1095 | -- | -- | -- |
19/08/2025 | 06680 | JLMAG | 2025/12 | Int Div RMB 0.18 | -- | -- | 31/12/2025 |
28/08/2025 | 06690 | HAIER SMARTHOME | 2025/12 | Int Div RMB 0.269 | -- | -- | -- |
29/08/2025 | 06806 | SWHY | 2025/12 | Int Div RMB 0.035 | -- | -- | 31/12/2025 |
28/08/2025 | 06881 | CGS | 2025/12 | Int Div RMB 0.125 | -- | -- | -- |
29/08/2025 | 06886 | HTSC | 2025/12 | Int Div RMB 0.15 | -- | -- | 31/12/2025 |
28/08/2025 | 09636 | JF SMARTINVEST | 2025/12 | Int Div HKD 0.51 | -- | -- | 30/11/2025 |
19/08/2025 | 00725 | PERENNIAL INT'L | 2025/12 | Int Div HKD 0.02 | 01/09/2025 | 03/09/2025 to 05/09/2025 | 12/09/2025 |
19/08/2025 | 02483 | K CASH | 2025/12 | Int Div HKD 0.044 | 01/09/2025 | 03/09/2025 to 05/09/2025 | 12/09/2025 |
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 | 00003 | HK & CHINA GAS | 2025/12 | Int Div HKD 0.12 | 02/09/2025 | 04/09/2025 to 05/09/2025 | 15/09/2025 |
19/08/2025 | 00135 | KUNLUN ENERGY | 2025/12 | Int Div RMB 0.166 or HKD 0.1791 | 02/09/2025 | 04/09/2025 to 05/09/2025 | 23/10/2025 |
19/08/2025 | 00291 | CHINA RES BEER | 2025/12 | Int Div RMB 0.464 or HKD 0.51 | 02/09/2025 | 04/09/2025 to -- | 22/10/2025 |
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 |
20/08/2025 | 00687 | TYSAN HOLDINGS | 2025/12 | Int Div HKD 0.02 | 02/09/2025 | 04/09/2025 to 05/09/2025 | 26/09/2025 |
20/08/2025 | 00887 | EMPEROR WATCH&J | 2025/12 | Int Div HKD 0.0055 | 02/09/2025 | 04/09/2025 to 05/09/2025 | 17/09/2025 |
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 |
20/08/2025 | 01277 | KINETIC DEV | 2025/12 | Int Div HKD 0.05, payable in four installments | 02/09/2025 | 04/09/2025 to 08/09/2025 | 10/11/2025 |
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