Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
21/08/2025 | 01979 | TEN PAO GROUP | 2025/12 | Int Div HKD 0.062 | 03/10/2025 | 08/10/2025 to 10/10/2025 | 27/10/2025 |
29/08/2025 | 01980 | TIANGE | 2025/12 | Int Div HKD 0.01 | 23/09/2025 | 25/09/2025 to 26/09/2025 | 21/10/2025 |
25/08/2025 | 01986 | TSAKER NE | 2025/12 | Int Div RMB 0.015 or HKD 0.016 | 16/09/2025 | 18/09/2025 to 23/09/2025 | 28/11/2025 |
29/08/2025 | 01988 | MINSHENG BANK | 2025/12 | Int Div RMB 0.136 or HKD 0.149193 | 11/09/2025 | 13/09/2025 to 18/09/2025 | 16/10/2025 |
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 |
25/08/2025 | 02003 | VCREDIT | 2025/12 | Int Div HKD 0.05 | 15/10/2025 | 17/10/2025 to 20/10/2025 | 10/11/2025 |
28/08/2025 | 02005 | SSY GROUP | 2025/12 | Int Div HKD 0.05 | 11/09/2025 | 15/09/2025 to 18/09/2025 | 26/09/2025 |
27/08/2025 | 02020 | ANTA SPORTS | 2025/12 | Int Div HKD 1.37 | 09/09/2025 | 11/09/2025 to -- | 23/09/2025 |
28/08/2025 | 02050 | SANHUA | 2025/12 | Int Div RMB 0.12 | -- | -- | -- |
19/08/2025 | 02057 | ZTO EXPRESS-W | 2025/12 | Int Div USD 0.3 | 29/09/2025 | 02/10/2025 to -- | 24/10/2025 |
20/08/2025 | 02076 | BOSS ZHIPIN-W | 2025/12 | Div USD 0.084 | 06/10/2025 | 09/10/2025 to -- | 16/10/2025 |
25/08/2025 | 02111 | BEST PACIFIC | 2025/12 | Int Div HKD 0.125 | 18/09/2025 | 22/09/2025 to 24/09/2025 | 10/10/2025 |
25/08/2025 | 02130 | CN LOGISTICS | 2025/12 | Int Div HKD 0.01 | 30/09/2025 | 03/10/2025 to 08/10/2025 | 30/10/2025 |
28/08/2025 | 02145 | CHICMAX | 2025/12 | Int Div RMB 0.5 | 29/09/2025 | 02/10/2025 to 06/10/2025 | 28/10/2025 |
29/08/2025 | 02166 | SMART-CORE | 2025/12 | Int Div HKD 0.03 | 15/09/2025 | 17/09/2025 to 19/09/2025 | 30/09/2025 |
27/08/2025 | 02172 | MICROPORT NEURO | 2025/12 | Int Div HKD 0.05 | 10/09/2025 | 12/09/2025 to 16/09/2025 | 26/09/2025 |
27/08/2025 | 02180 | MANPOWER GRC | 2025/12 | Int Div RMB 1.46 or HKD 1.6 | 09/09/2025 | 11/09/2025 to 16/09/2025 | 25/09/2025 |
25/08/2025 | 02192 | MEDLIVE | 2025/12 | Int Div RMB 0.1166 or HKD 0.1277 | 05/09/2025 | 09/09/2025 to 11/09/2025 | 25/09/2025 |
10/09/2025 | 02195 | UNITY ENT | 2025/12 | Consolidation 10 into 1 | 28/10/2025 | -- | -- |
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