Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
15/09/2025 | 03419 | A GX HSICC | 2026/03 | Monthly Div HKD 0.12 | 30/09/2025 | 03/10/2025 to -- | 08/10/2025 |
16/09/2025 | 03435 | HSCMS 7-10Y UST | 2025/12 | Third Quarter Div USD 0.1 | 02/10/2025 | 06/10/2025 to -- | 15/10/2025 |
16/09/2025 | 03436 | HSCMS 1-3Y UST | 2025/12 | Third Quarter Div USD 0.1 | 02/10/2025 | 06/10/2025 to -- | 15/10/2025 |
12/09/2025 | 03437 | BOS CSOE HIDV | 2025/12 | Div HKD 0.35 | 29/09/2025 | 02/10/2025 to -- | 08/10/2025 |
10/09/2025 | 03455 | INVESCO QQQ | 2025/09 | Proposed Quarterly Div | 19/09/2025 | 23/09/2025 to -- | 31/10/2025 |
16/09/2025 | 03466 | HS HIGH DIV | 2025/12 | Monthly Div HKD 0.12 | 02/10/2025 | 06/10/2025 to -- | 13/10/2025 |
16/09/2025 | 03476 | A HSJPUSINCOME | 2025/12 | Monthly Div USD 0.0136 | 02/10/2025 | 06/10/2025 to -- | 14/10/2025 |
28/08/2025 | 03600 | MODERN DENTAL | 2025/12 | Int Div HKD 0.107 | 10/09/2025 | 12/09/2025 to 16/09/2025 | 09/10/2025 |
19/08/2025 | 03606 | FUYAO GLASS | 2025/12 | Int Div RMB 0.9 | -- | -- | 13/11/2025 |
28/08/2025 | 03658 | NEW HOPE SERV | 2025/12 | Int Div RMB 0.1 or HKD 0.11 | 11/09/2025 | 15/09/2025 to 17/09/2025 | 19/12/2025 |
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 |
26/08/2025 | 03669 | YONGDA AUTO | 2025/12 | Int Div RMB 0.07 or HKD 0.07678 | 08/09/2025 | 10/09/2025 to 15/09/2025 | 30/10/2025 |
18/08/2025 | 03692 | HANSOH PHARMA | 2025/12 | Int Div HKD 0.2316 | 22/09/2025 | 24/09/2025 to 25/09/2025 | 30/10/2025 |
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 |
26/08/2025 | 03718 | BJ ENT URBAN | 2025/12 | Int Div HKD 0.018 | 05/09/2025 | 09/09/2025 to 11/09/2025 | 08/10/2025 |
28/08/2025 | 03778 | CHINA WEAVING | 2025/12 | Int Div HKD 0.015 | 12/09/2025 | 16/09/2025 to 17/09/2025 | 15/10/2025 |
27/08/2025 | 03808 | SINOTRUK | 2025/12 | Int Div RMB 0.68 or HKD 0.74 | 09/09/2025 | 11/09/2025 to 16/09/2025 | 20/11/2025 |
26/08/2025 | 03828 | MING FAI INT'L | 2025/12 | Int Div HKD 0.03 | 16/09/2025 | 18/09/2025 to 19/09/2025 | 30/09/2025 |
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 |
22/08/2025 | 03898 | TIMES ELECTRIC | 2025/12 | Int Div RMB 0.44 or HKD 0.48231 | 04/09/2025 | 08/09/2025 to 11/09/2025 | 20/10/2025 |
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