Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
29/08/2025 | 03328 | BANKCOMM | 2025/12 | Int Div RMB 0.1563 | -- | -- | -- |
29/08/2025 | 03908 | CICC | 2025/12 | Int Div RMB 0.09 | -- | -- | -- |
28/08/2025 | 03933 | UNITED LAB | 2025/12 | Int Div RMB 0.16 | 25/09/2025 | 29/09/2025 to 30/09/2025 | -- |
29/08/2025 | 03988 | BANK OF CHINA | 2025/12 | Int Div RMB 0.1094 | -- | -- | -- |
21/08/2025 | 04333 | CISCO-T | 2026/07 | Div USD 0.41 | 06/10/2025 | 09/10/2025 to -- | -- |
18/09/2025 | 04336 | APPL MATERIAL-T | 2025/10 | Div USD 0.46 | 21/11/2025 | 25/11/2025 to -- | -- |
18/09/2025 | 04338 | MICROSOFT-T | 2026/06 | Div USD 0.91 | 21/11/2025 | 25/11/2025 to -- | -- |
28/08/2025 | 06030 | CITIC SEC | 2025/12 | Int Div RMB 0.29 | -- | -- | -- |
28/08/2025 | 06178 | EB SECURITIES | 2025/12 | Int Div RMB 0.1095 | -- | -- | -- |
28/08/2025 | 06690 | HAIER SMARTHOME | 2025/12 | Int Div RMB 0.269 | -- | -- | -- |
28/08/2025 | 06881 | CGS | 2025/12 | Int Div RMB 0.125 | -- | -- | -- |
28/08/2025 | 06936 | SF HOLDING | 2025/12 | Int Div RMB 0.46 or HKD 0.5043 | 10/09/2025 | 12/09/2025 to 15/09/2025 | -- |
15/09/2025 | 08093 | WEB3 META | 2026/06 | Consolidation 20 into 1 | 13/10/2025 | -- | -- |
09/09/2025 | 08519 | XINXIANG ERA | 2025/12 | Consolidation 4 into 1 | 20/10/2025 | -- | -- |
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 |
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 |
21/08/2025 | 00032 | CROSS-HAR(HOLD) | 2025/12 | 2nd Int Div HKD 0.06 | 03/09/2025 | 05/09/2025 to 09/09/2025 | 15/09/2025 |
21/08/2025 | 01995 | ES SERVICES | 2025/12 | Int Div HKD 0.0678 | 02/09/2025 | 04/09/2025 to 08/09/2025 | 15/09/2025 |
21/08/2025 | 01995 | ES SERVICES | 2025/12 | Sp Div HKD 0.0271 | 02/09/2025 | 04/09/2025 to 08/09/2025 | 15/09/2025 |
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