Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/08/2025 | 01061 | ESSEX BIO-TECH | 2025/12 | Int Div HKD 0.07 | 08/09/2025 | 10/09/2025 to 12/09/2025 | 23/09/2025 |
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 |
27/08/2025 | 02688 | ENN ENERGY | 2025/12 | Int Div RMB 0.59 or HKD 0.65 | 31/10/2025 | 04/11/2025 to -- | 28/11/2025 |
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 |
22/08/2025 | 02505 | EDA GROUP HLDGS | 2025/12 | Int Div HKD 0.035 | 30/09/2025 | 03/10/2025 to 07/10/2025 | 31/10/2025 |
28/08/2025 | 06178 | EB SECURITIES | 2025/12 | Int Div RMB 0.1095 | -- | -- | -- |
21/08/2025 | 03699 | EB GRAND CHINA | 2025/12 | Int Div RMB 0.0073 or HKD 0.008 | 09/10/2025 | 13/10/2025 to 16/10/2025 | 31/10/2025 |
22/08/2025 | 00257 | EB ENVIRONMENT | 2025/12 | Int Div HKD 0.15 | 22/09/2025 | 24/09/2025 to 26/09/2025 | 20/10/2025 |
28/08/2025 | 06668 | E-STAR CM | 2025/12 | Int Div HKD 0.05 | 26/11/2025 | 28/11/2025 to 01/12/2025 | 19/12/2025 |
28/08/2025 | 01330 | DYNAGREEN ENV | 2025/12 | Int Div RMB 0.1 | 02/10/2025 | 06/10/2025 to 10/10/2025 | 18/11/2025 |
25/08/2025 | 01126 | DREAM INT'L | 2025/12 | Int Div HKD 0.25 | 25/09/2025 | 29/09/2025 to -- | 13/10/2025 |
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 |
22/08/2025 | 02348 | DAWNRAYS PHARMA | 2025/12 | Int Div HKD 0.015 | 16/09/2025 | 18/09/2025 to 19/09/2025 | 03/10/2025 |
28/08/2025 | 01798 | DATANG RENEW | 2025/12 | Int Div RMB 0.03 | 03/10/2025 | 08/10/2025 to 13/10/2025 | 28/11/2025 |
28/08/2025 | 00991 | DATANG POWER | 2025/12 | Int Div RMB 0.055 | -- | -- | 31/12/2025 |
20/08/2025 | 02356 | DAHSING BANKING | 2025/12 | Int Div HKD 0.31 | 04/09/2025 | 08/09/2025 to 10/09/2025 | 18/09/2025 |
20/08/2025 | 00440 | DAH SING | 2025/12 | Int Div HKD 1.16 | 04/09/2025 | 08/09/2025 to 10/09/2025 | 18/09/2025 |
22/08/2025 | 06055 | CTIHK | 2025/12 | Int Div HKD 0.19 | 09/09/2025 | 11/09/2025 to 16/09/2025 | 26/09/2025 |
28/08/2025 | 03877 | CSSC SHIPPING | 2025/12 | Int Div HKD 0.05 | 24/09/2025 | 26/09/2025 to 30/09/2025 | 13/11/2025 |
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