Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
07/08/2025 | 00087 | SWIRE PACIFIC B | 2025/12 | Int Div HKD 0.26 | 10/09/2025 | 12/09/2025 to -- | 10/10/2025 |
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 | 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 |
30/06/2025 | 00595 | AV CONCEPT HOLD | 2025/03 | Fin Div HKD 0.01 | 09/09/2025 | 11/09/2025 to 12/09/2025 | 03/10/2025 |
01/08/2025 | 03360 | FE HORIZON | 2025/12 | Int Div HKD 0.25 | 09/09/2025 | 11/09/2025 to 15/09/2025 | 24/09/2025 |
27/06/2025 | 00280 | KING FOOK HOLD | 2025/03 | Fin Div HKD 0.026 | 08/09/2025 | 10/09/2025 to -- | 03/10/2025 |
30/06/2025 | 01170 | KINGMAKER | 2025/03 | Sp Div HKD 0.02 | 08/09/2025 | 10/09/2025 to 12/09/2025 | 29/09/2025 |
28/07/2025 | 02359 | WUXI APPTEC | 2025/12 | Int Div RMB 0.35 or HKD 0.38463 | 08/09/2025 | 10/09/2025 to 16/09/2025 | 26/09/2025 |
27/06/2025 | 00518 | TUNGTEX (HOLD) | 2025/03 | Fin Div HKD 0.005 | 05/09/2025 | 09/09/2025 to -- | 22/09/2025 |
05/08/2025 | 00788 | CHINA TOWER | 2025/12 | Int Div RMB 0.1325 or HKD 0.145533 | 05/09/2025 | 09/09/2025 to 12/09/2025 | 31/10/2025 |
08/08/2025 | 00215 | HUTCHTEL HK | 2025/12 | Int Div HKD 0.0228 | 04/09/2025 | 08/09/2025 to -- | 16/09/2025 |
06/08/2025 | 00293 | CATHAY PAC AIR | 2025/12 | Int Div HKD 0.2 | 03/09/2025 | 05/09/2025 to -- | 09/10/2025 |
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 |
07/08/2025 | 01972 | SWIREPROPERTIES | 2025/12 | Int Div HKD 0.35 | 03/09/2025 | 05/09/2025 to -- | 09/10/2025 |
04/08/2025 | 00002 | CLP HOLDINGS | 2025/12 | 2nd Int Div HKD 0.63 | 02/09/2025 | 04/09/2025 to -- | 15/09/2025 |
27/06/2025 | 00374 | FOUR SEAS MER | 2025/03 | Fin Div HKD 0.065 | 02/09/2025 | 04/09/2025 to 08/09/2025 | 24/09/2025 |
05/08/2025 | 00669 | TECHTRONIC IND | 2025/12 | Int Div USD 0.1609 or HKD 1.25 | 02/09/2025 | 04/09/2025 to 05/09/2025 | 19/09/2025 |
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 |
17/07/2025 | 01346 | LEVER STYLE | 2025/12 | Int Div HKD 0.03 | 02/09/2025 | 04/09/2025 to 05/09/2025 | 30/09/2025 |
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