Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
26/08/2025 | 02317 | VEDAN INT'L | 2025/12 | Int Div USD 0.003 or HKD 0.023337 | 18/09/2025 | 22/09/2025 to 25/09/2025 | 13/10/2025 |
26/08/2025 | 02391 | TUYA-W | 2025/12 | Sp Div USD 0.054 | 10/09/2025 | 12/09/2025 to -- | 13/10/2025 |
21/08/2025 | 02588 | BOC AVIATION | 2025/12 | Int Div USD 0.1476 | 22/09/2025 | 24/09/2025 to 26/09/2025 | 13/10/2025 |
19/08/2025 | 00071 | MIRAMAR HOTEL | 2025/12 | Int Div HKD 0.23 | 24/09/2025 | 26/09/2025 to -- | 14/10/2025 |
28/08/2025 | 00251 | SEA HOLDINGS | 2025/12 | Int Div HKD 0.02 | 22/09/2025 | 24/09/2025 to 26/09/2025 | 14/10/2025 |
22/08/2025 | 01045 | APT SATELLITE | 2025/12 | Int Div HKD 0.025 | 22/09/2025 | 24/09/2025 to 26/09/2025 | 14/10/2025 |
15/08/2025 | 01257 | CEB GREENTECH | 2025/12 | Int Div HKD 0.028 | 17/09/2025 | 19/09/2025 to 23/09/2025 | 14/10/2025 |
26/08/2025 | 00041 | GREAT EAGLE H | 2025/12 | Int Div HKD 0.41 | 24/09/2025 | 26/09/2025 to 03/10/2025 | 15/10/2025 |
21/08/2025 | 00316 | OOIL | 2025/12 | Int Div USD 0.72 or HKD 5.616 or RMB 5.138 | 04/09/2025 | 08/09/2025 to 12/09/2025 | 15/10/2025 |
28/08/2025 | 00363 | SHANGHAI IND H | 2025/12 | Int Div HKD 0.42 | 24/09/2025 | 26/09/2025 to -- | 15/10/2025 |
27/08/2025 | 00679 | ASIA TELE-NET | 2025/12 | Int Div HKD 0.01 | 17/09/2025 | 19/09/2025 to 23/09/2025 | 15/10/2025 |
27/08/2025 | 01180 | PARADISE ENT | 2025/12 | Int Div HKD 0.075 | 15/09/2025 | 17/09/2025 to 19/09/2025 | 15/10/2025 |
25/08/2025 | 01184 | S.A.S. DRAGON | 2025/12 | Int Div HKD 0.15 | 26/09/2025 | 30/09/2025 to 03/10/2025 | 15/10/2025 |
21/08/2025 | 03368 | PARKSON GROUP | 2025/12 | Int Div RMB 0.02 | 22/09/2025 | 24/09/2025 to 25/09/2025 | 15/10/2025 |
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 |
25/08/2025 | 06862 | HAIDILAO | 2025/12 | Int Div RMB 0.309 or HKD 0.338 | 05/09/2025 | 09/09/2025 to 11/09/2025 | 15/10/2025 |
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 |
20/08/2025 | 02076 | BOSS ZHIPIN-W | 2025/12 | Div USD 0.084 | 06/10/2025 | 09/10/2025 to -- | 16/10/2025 |
22/08/2025 | 02378 | PRU | 2025/12 | Int Div USD 0.0771, with scrip option | 04/09/2025 | 08/09/2025 to -- | 16/10/2025 |
21/08/2025 | 03978 | BESTSTUDY EDU | 2025/12 | Int Div RMB 0.107 or HKD 0.118 | 18/09/2025 | 22/09/2025 to 26/09/2025 | 16/10/2025 |
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