Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
21/08/2025 | 06626 | YUEXIU SERVICES | 2025/12 | Int Div RMB 0.08 or HKD 0.088 | 03/09/2025 | 05/09/2025 to 08/09/2025 | 25/09/2025 |
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 |
21/08/2025 | 06993 | BLUE MOON GROUP | 2025/12 | Int Div HKD 0.08 | 16/09/2025 | 18/09/2025 to 22/09/2025 | 30/09/2025 |
21/08/2025 | 09896 | MNSO | 2025/12 | Int Div USD 0.0724 | 04/09/2025 | 08/09/2025 to -- | 16/09/2025 |
21/08/2025 | 81024 | KUAISHOU-WR | 2025/12 | Sp Div HKD 0.46 | 09/09/2025 | 11/09/2025 to 16/09/2025 | 06/10/2025 |
21/08/2025 | 81299 | AIA-R | 2025/12 | Int Div HKD 0.49 | 05/09/2025 | 09/09/2025 to -- | 23/09/2025 |
21/08/2025 | 82331 | LI NING-R | 2025/12 | Int Div RMB 0.3359 or HKD 0.368 | 03/09/2025 | 05/09/2025 to 08/09/2025 | 16/09/2025 |
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