Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
19/08/2025 | 03668 | YANCOAL AUS | 2025/12 | Int Div AUD 0.062 or HKD 0.316386 | 04/09/2025 | 08/09/2025 to -- | 19/09/2025 |
25/08/2025 | 09919 | ACTIVATION GP | 2025/12 | Int Div HKD 0.023 | 04/09/2025 | 06/09/2025 to 11/09/2025 | 19/09/2025 |
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 |
15/08/2025 | 00808 | PROSPERITY REIT | 2025/12 | Int Div HKD 0.0585 | 01/09/2025 | 03/09/2025 to 04/09/2025 | 18/09/2025 |
20/08/2025 | 02232 | CRYSTAL INTL | 2025/12 | Int Div USD 0.021 or HKD 0.163 | 03/09/2025 | 05/09/2025 to 09/09/2025 | 18/09/2025 |
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 | 00012 | HENDERSON LAND | 2025/12 | Int Div HKD 0.5 | 03/09/2025 | 05/09/2025 to 08/09/2025 | 17/09/2025 |
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 |
20/08/2025 | 01128 | WYNN MACAU | 2025/12 | Int Div HKD 0.185 | 02/09/2025 | 04/09/2025 to 08/09/2025 | 17/09/2025 |
18/08/2025 | 02283 | TK GROUP HLDG | 2025/12 | Int Div HKD 0.043 | 29/08/2025 | 02/09/2025 to 03/09/2025 | 17/09/2025 |
15/08/2025 | 00046 | COMPUTER & TECH | 2025/12 | Int Div HKD 0.055 | 28/08/2025 | 01/09/2025 to 02/09/2025 | 16/09/2025 |
20/08/2025 | 00388 | HKEX | 2025/12 | 2nd Int Div HKD 6.0 | 02/09/2025 | 04/09/2025 to 05/09/2025 | 16/09/2025 |
15/08/2025 | 00999 | XIAOCAIYUAN | 2025/12 | Int Div RMB 0.2119 or HKD 0.2331 | 28/08/2025 | 01/09/2025 to 02/09/2025 | 16/09/2025 |
15/08/2025 | 01308 | SITC | 2025/12 | Int Div USD 0.17 or HKD 1.3 | 28/08/2025 | 01/09/2025 to 04/09/2025 | 16/09/2025 |
21/08/2025 | 02331 | LI NING | 2025/12 | Int Div RMB 0.3359 or HKD 0.368 | 03/09/2025 | 05/09/2025 to 08/09/2025 | 16/09/2025 |
19/08/2025 | 02342 | COMBA | 2025/12 | Int Div HKD 0.006 | 04/09/2025 | 08/09/2025 to -- | 16/09/2025 |
21/08/2025 | 09896 | MNSO | 2025/12 | Int Div USD 0.0724 | 04/09/2025 | 08/09/2025 to -- | 16/09/2025 |
20/08/2025 | 80388 | HKEX-R | 2025/12 | 2nd Int Div HKD 6.0 | 02/09/2025 | 04/09/2025 to 05/09/2025 | 16/09/2025 |
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 |
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 |
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