Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
13/08/2025 | 00006 | POWER ASSETS | 2025/12 | Int Div HKD 0.78 | 10/09/2025 | 12/09/2025 to -- | 23/09/2025 |
13/08/2025 | 01038 | CKI HOLDINGS | 2025/12 | Int Div HKD 0.73 | 10/09/2025 | 12/09/2025 to -- | 24/09/2025 |
12/08/2025 | 00004 | WHARF HOLDINGS | 2025/12 | Int Div HKD 0.2 | 29/08/2025 | 02/09/2025 to -- | 16/09/2025 |
12/08/2025 | 00027 | GALAXY ENT | 2025/12 | Int Div HKD 0.7 | 24/09/2025 | 26/09/2025 to 30/09/2025 | 31/10/2025 |
12/08/2025 | 00288 | WH GROUP | 2025/12 | Int Div HKD 0.2 | 25/08/2025 | 27/08/2025 to 29/08/2025 | 30/09/2025 |
12/08/2025 | 00762 | CHINA UNICOM | 2025/12 | Int Div RMB 0.2841 or HKD 0.31241 | 02/09/2025 | 04/09/2025 to -- | 24/09/2025 |
12/08/2025 | 01234 | CHINA LILANG | 2025/12 | Int Div HKD 0.11 | 03/09/2025 | 05/09/2025 to 08/09/2025 | 23/09/2025 |
12/08/2025 | 01234 | CHINA LILANG | 2025/12 | Sp Div HKD 0.05 | 03/09/2025 | 05/09/2025 to 08/09/2025 | 23/09/2025 |
12/08/2025 | 01286 | IMPRO PRECISION | 2025/12 | Int Div HKD 0.08 | 25/08/2025 | 27/08/2025 to 29/08/2025 | 10/09/2025 |
12/08/2025 | 01361 | 361 DEGREES | 2025/12 | Int Div RMB 0.187 or HKD 0.204 | 10/09/2025 | 12/09/2025 to 16/09/2025 | 25/09/2025 |
12/08/2025 | 01857 | CEB WATER | 2025/12 | Int Div HKD 0.0609 or SGD 0.0099 | 27/08/2025 | 29/08/2025 to 01/09/2025 | 12/09/2025 |
12/08/2025 | 02120 | KN HOSPITAL | 2025/12 | Int Div RMB 0.18 | 17/10/2025 | 21/10/2025 to 26/10/2025 | 21/11/2025 |
12/08/2025 | 02638 | HKELECTRIC-SS | 2025/12 | Int Div HKD 0.1594 | 26/08/2025 | 28/08/2025 to -- | 08/09/2025 |
11/08/2025 | 00435 | SUNLIGHT REIT | 2025/12 | Int Div HKD 0.091 | 26/08/2025 | 28/08/2025 to 01/09/2025 | 09/09/2025 |
11/08/2025 | 00551 | YUE YUEN IND | 2025/12 | Int Div HKD 0.4 | 12/09/2025 | 16/09/2025 to 18/09/2025 | 09/10/2025 |
11/08/2025 | 01478 | Q TECH | 2025/12 | Int Div RMB 0.137 or HKD 0.15 | 03/10/2025 | 08/10/2025 to 10/10/2025 | 24/10/2025 |
11/08/2025 | 03813 | POU SHENG INT'L | 2025/12 | Int Div HKD 0.0115 | 12/09/2025 | 16/09/2025 to 18/09/2025 | 09/10/2025 |
11/08/2025 | 03813 | POU SHENG INT'L | 2025/12 | Sp Div HKD 0.0115 | 12/09/2025 | 16/09/2025 to 18/09/2025 | 09/10/2025 |
08/08/2025 | 00215 | HUTCHTEL HK | 2025/12 | Int Div HKD 0.0228 | 04/09/2025 | 08/09/2025 to -- | 16/09/2025 |
08/08/2025 | 02030 | CABBEEN | 2025/12 | Int Div HKD 0.0108 | 21/08/2025 | 25/08/2025 to -- | 05/09/2025 |
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