Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
10/09/2025 | 00094 | GREENHEART GP | 2025/12 | Proposed Sp Div HKD 0.01 | -- | -- | -- |
19/09/2025 | 00139 | SMART FISH-NEW | 2025/12 | Sp Div HKD 0.00228 (after SC) | -- | -- | -- |
29/08/2025 | 00939 | CCB | 2025/12 | Int Div RMB 0.1858 | -- | -- | -- |
29/08/2025 | 01157 | ZOOMLION | 2025/12 | Int Div RMB 0.2 | -- | -- | -- |
29/08/2025 | 01288 | ABC | 2025/12 | Int Div RMB 0.1195 | -- | -- | -- |
29/08/2025 | 01398 | ICBC | 2025/12 | Int Div RMB 0.1414 | -- | -- | -- |
29/08/2025 | 01658 | PSBC | 2025/12 | Int Div RMB 0.123 | -- | -- | -- |
19/09/2025 | 02946 | SMART FISH | 2025/12 | Sp Div HKD 0.00228 (after SC) | -- | -- | -- |
24/09/2025 | 04273 | HKGB RGB 2610 | 2025/12 | 4th interest payment 4.75% p.a. | -- | -- | 10/10/2025 |
29/08/2025 | 01171 | YANKUANG ENERGY | 2025/12 | Int Div RMB 0.18 or HKD 0.197 | 11/09/2025 | 15/09/2025 to 22/09/2025 | 22/10/2025 |
29/08/2025 | 01285 | JIASHILI GP | 2025/12 | Int Div HKD 0.05 | 11/09/2025 | 15/09/2025 to 16/09/2025 | 26/09/2025 |
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 |
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 | 01776 | GF SEC | 2025/12 | Int Div RMB 0.1 or HKD 0.1096296 | 11/09/2025 | 15/09/2025 to 18/09/2025 | 22/10/2025 |
29/08/2025 | 00716 | SINGAMAS CONT | 2025/12 | Int Div HKD 0.03 | 15/09/2025 | 17/09/2025 to 19/09/2025 | 26/09/2025 |
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 |
04/09/2025 | 00460 | SIHUAN PHARM | 2025/12 | Pref. Offer 1 Xuanzhu Biopharm sh for 2728 shs | 16/09/2025 | 18/09/2025 to -- | -- |
29/08/2025 | 00709 | GIORDANO INT'L | 2025/12 | Int Div HKD 0.075 | 16/09/2025 | 18/09/2025 to 19/09/2025 | 03/10/2025 |
02/09/2025 | 02828 | HSCEI ETF | 2025/12 | Fin Div HKD 0.5 | 17/09/2025 | 19/09/2025 to -- | 29/09/2025 |
02/09/2025 | 03038 | HS ALOWCARBON | 2025/12 | Fin Div RMB 0.35 | 17/09/2025 | 19/09/2025 to -- | 29/09/2025 |
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