Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
26/08/2025 | 00123 | YUEXIU PROPERTY | 2025/12 | Int Div RMB 0.151 or HKD 0.166 | 13/10/2025 | 15/10/2025 to 17/10/2025 | 20/11/2025 |
04/09/2025 | 06696 | MANY IDEA CLOUD | 2025/12 | Rts 6 for 1 @HKD 0.4753 | 14/10/2025 | 16/10/2025 to 22/10/2025 | 02/12/2025 |
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 |
04/09/2025 | 08341 | AESO HOLDING | 2026/03 | Rts 2 for 1 @HKD 0.11 | 15/10/2025 | 17/10/2025 to 23/10/2025 | 26/11/2025 |
27/08/2025 | 00586 | CONCH VENTURE | 2025/12 | Int Div HKD 0.1 | 16/10/2025 | 20/10/2025 to 24/10/2025 | 10/11/2025 |
22/08/2025 | 01093 | CSPC PHARMA | 2025/12 | Int Div HKD 0.14 | 17/10/2025 | 21/10/2025 to 23/10/2025 | 18/11/2025 |
27/08/2025 | 01066 | WEIGAO GROUP | 2025/12 | Int Div RMB 0.0969 | 20/10/2025 | 22/10/2025 to 24/10/2025 | 21/11/2025 |
28/08/2025 | 01763 | CIRC | 2025/12 | Int Div RMB 0.0807 | 21/10/2025 | 23/10/2025 to 28/10/2025 | 31/12/2025 |
28/08/2025 | 01600 | TIAN LUN GAS | 2025/12 | Int Div RMB 0.046 | 22/10/2025 | 24/10/2025 to 31/10/2025 | 28/11/2025 |
27/08/2025 | 00083 | SINO LAND | 2025/06 | Fin Div HKD 0.43, with scrip option | 24/10/2025 | 28/10/2025 to 30/10/2025 | 02/12/2025 |
27/08/2025 | 00247 | TST PROPERTIES | 2025/06 | Fin Div HKD 0.43, with scrip option | 24/10/2025 | 28/10/2025 to 30/10/2025 | 03/12/2025 |
27/08/2025 | 01221 | SINO HOTELS | 2025/06 | Fin Div HKD 0.015, with scrip option | 24/10/2025 | 28/10/2025 to 30/10/2025 | 03/12/2025 |
27/08/2025 | 00811 | XINHUA WINSHARE | 2025/12 | Int Div RMB 0.19 | 27/10/2025 | 30/10/2025 to 04/11/2025 | 23/12/2025 |
10/09/2025 | 00048 | C AUTO INT DECO | 2025/12 | Rts 3 for 2 @HKD 0.13 | 28/10/2025 | 31/10/2025 to 06/11/2025 | 08/12/2025 |
15/09/2025 | 00899 | ZHONG JIA GX | 2026/03 | Rts 2 for 1 @HKD 0.146 | 28/10/2025 | 31/10/2025 to 06/11/2025 | 16/12/2025 |
29/08/2025 | 01088 | CHINA SHENHUA | 2025/12 | Int Div RMB 0.98 | 30/10/2025 | 01/11/2025 to 07/11/2025 | 24/12/2025 |
27/08/2025 | 00732 | TRULY INT'L | 2025/12 | Int Div HKD 0.05 | 30/10/2025 | 03/11/2025 to -- | 01/12/2025 |
27/08/2025 | 02688 | ENN ENERGY | 2025/12 | Int Div RMB 0.59 or HKD 0.65 | 31/10/2025 | 04/11/2025 to -- | 28/11/2025 |
20/08/2025 | 02722 | CHONGQING M&E | 2025/12 | Int Div RMB 0.01 | 31/10/2025 | 04/11/2025 to 11/11/2025 | 25/11/2025 |
28/08/2025 | 06198 | QINGDAO PORT | 2025/12 | Int Div RMB 0.1466 | 31/10/2025 | 04/11/2025 to 11/11/2025 | 24/12/2025 |
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