Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 |
28/08/2025 | 01336 | NCI | 2025/12 | Int Div RMB 0.67 | -- | -- | -- |
27/08/2025 | 01339 | PICC GROUP | 2025/12 | Int Div RMB 0.075 | -- | -- | 16/01/2026 |
29/08/2025 | 01345 | SH PIONEER HLDG | 2025/12 | Int Div RMB 0.059 or HKD 0.064 | 11/09/2025 | 15/09/2025 to 18/09/2025 | 20/10/2025 |
18/08/2025 | 01357 | MEITU | 2025/12 | Int Div HKD 0.045 | 12/09/2025 | 16/09/2025 to 18/09/2025 | 26/09/2025 |
29/08/2025 | 01358 | PW MEDTECH | 2025/12 | Int Div HKD 0.044 | 03/11/2025 | 05/11/2025 to 07/11/2025 | 03/12/2025 |
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 |
18/08/2025 | 01368 | XTEP INT'L | 2025/12 | Int Div RMB 0.164 or HKD 0.18, with scrip option | 03/09/2025 | 05/09/2025 to 09/09/2025 | 30/10/2025 |
29/08/2025 | 01375 | CC SECURITIES | 2025/12 | Int Div RMB 0.008 or HKD 0.0088 | 11/09/2025 | 15/09/2025 to 19/09/2025 | 24/10/2025 |
29/08/2025 | 01398 | ICBC | 2025/12 | Int Div RMB 0.1414 | -- | -- | -- |
29/08/2025 | 01412 | Q P GROUP | 2025/12 | Int Div HKD 0.02 | 15/09/2025 | 17/09/2025 to 19/09/2025 | 09/10/2025 |
19/08/2025 | 01418 | SINOMAX GROUP | 2025/12 | Int Div HKD 0.005 | 12/09/2025 | 16/09/2025 to 19/09/2025 | 08/10/2025 |
21/08/2025 | 01426 | SPRING REIT | 2025/12 | Int Div HKD 0.076 | 02/10/2025 | 06/10/2025 to 08/10/2025 | 23/10/2025 |
29/08/2025 | 01448 | FU SHOU YUAN | 2025/12 | Int Div HKD 0.07 | 07/11/2025 | 11/11/2025 to 14/11/2025 | 28/11/2025 |
11/08/2025 | 01478 | Q TECH | 2025/12 | Int Div RMB 0.137 or HKD 0.15 | 03/10/2025 | 08/10/2025 to 10/10/2025 | 24/10/2025 |
22/08/2025 | 01503 | CMC REIT | 2025/12 | Int Div RMB 0.0509 or HKD 0.0558 | 05/09/2025 | 09/09/2025 to 12/09/2025 | 30/10/2025 |
26/08/2025 | 01515 | CR MEDICAL | 2025/12 | Int Div RMB 0.05 or HKD 0.0548 | 10/09/2025 | 12/09/2025 to 15/09/2025 | 24/10/2025 |
28/08/2025 | 01525 | GENCH EDU | 2025/12 | Int Div HKD 0.1 | 08/10/2025 | 10/10/2025 to -- | 24/10/2025 |
28/08/2025 | 01571 | XIN POINT HOLD | 2025/12 | Int Div HKD 0.2 | 25/09/2025 | 29/09/2025 to 03/10/2025 | 24/10/2025 |
25/08/2025 | 01579 | YIHAI INTL | 2025/12 | Int Div RMB 0.2836 or HKD 0.3107 | 05/09/2025 | 09/09/2025 to 12/09/2025 | 24/09/2025 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 |