Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
21/08/2025 | 00173 | K. WAH INT'L | 2025/12 | Int Div HKD 0.02 | 08/09/2025 | 10/09/2025 to 15/09/2025 | 27/10/2025 |
27/08/2025 | 00371 | BJ ENT WATER | 2025/12 | Int Div RMB 0.0670682 or HKD 0.0735 | 08/09/2025 | 10/09/2025 to 11/09/2025 | 27/10/2025 |
26/08/2025 | 01109 | CHINA RES LAND | 2025/12 | Int Div RMB 0.2 or HKD 0.219 | 09/09/2025 | 11/09/2025 to 12/09/2025 | 27/10/2025 |
27/08/2025 | 01203 | GUANGNAN (HOLD) | 2025/12 | Int Div HKD 0.025 | 06/10/2025 | 09/10/2025 to 10/10/2025 | 27/10/2025 |
27/08/2025 | 01787 | SD GOLD | 2025/12 | Int Div RMB 0.17467 or HKD 0.191317 | 30/09/2025 | 03/10/2025 to 09/10/2025 | 27/10/2025 |
21/08/2025 | 01979 | TEN PAO GROUP | 2025/12 | Int Div HKD 0.062 | 03/10/2025 | 08/10/2025 to 10/10/2025 | 27/10/2025 |
21/08/2025 | 01861 | PRECIOUS DRAGON | 2025/12 | Int Div HKD 0.0324 | 03/09/2025 | 05/09/2025 to 10/09/2025 | 28/10/2025 |
28/08/2025 | 02145 | CHICMAX | 2025/12 | Int Div RMB 0.5 | 29/09/2025 | 02/10/2025 to 06/10/2025 | 28/10/2025 |
29/08/2025 | 02555 | CHABAIDAO | 2025/12 | Int Div RMB 0.18 | 26/09/2025 | 30/09/2025 to 03/10/2025 | 28/10/2025 |
29/08/2025 | 02611 | GTHT | 2025/12 | Int Div RMB 0.15 or HKD 0.1644445 | 11/09/2025 | 13/09/2025 to 18/09/2025 | 28/10/2025 |
29/08/2025 | 03958 | DFZQ | 2025/12 | Int Div RMB 0.12 or HKD 0.1315556 | 11/09/2025 | 15/09/2025 to 18/09/2025 | 28/10/2025 |
21/08/2025 | 06898 | CHINA ALUMCAN | 2025/12 | Int Div HKD 0.0015 | 03/09/2025 | 05/09/2025 to 10/09/2025 | 28/10/2025 |
26/08/2025 | 00184 | KECK SENG INV | 2025/12 | Int Div HKD 0.03 | 08/10/2025 | 10/10/2025 to 14/10/2025 | 30/10/2025 |
21/08/2025 | 00836 | CHINA RES POWER | 2025/12 | Int Div HKD 0.356 or RMB 0.32451 | 10/09/2025 | 12/09/2025 to 17/09/2025 | 30/10/2025 |
22/08/2025 | 01503 | CMC REIT | 2025/12 | Int Div RMB 0.0509 or HKD 0.0558 | 05/09/2025 | 09/09/2025 to 12/09/2025 | 30/10/2025 |
25/08/2025 | 02130 | CN LOGISTICS | 2025/12 | Int Div HKD 0.01 | 30/09/2025 | 03/10/2025 to 08/10/2025 | 30/10/2025 |
29/08/2025 | 02415 | MEDSCI | 2025/12 | Int Div HKD 0.011 | 02/10/2025 | 06/10/2025 to 10/10/2025 | 30/10/2025 |
26/08/2025 | 03669 | YONGDA AUTO | 2025/12 | Int Div RMB 0.07 or HKD 0.07678 | 08/09/2025 | 10/09/2025 to 15/09/2025 | 30/10/2025 |
28/08/2025 | 00038 | FIRST TRACTOR | 2025/12 | Int Div RMB 0.06844 or HKD 0.075 | 29/09/2025 | 02/10/2025 to 08/10/2025 | 31/10/2025 |
28/08/2025 | 00392 | BEIJING ENT | 2025/12 | Int Div RMB 0.7753377 or HKD 0.85 | 10/09/2025 | 12/09/2025 to 16/09/2025 | 31/10/2025 |
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