Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
12/08/2025 | 01857 | CEB WATER | 2025/12 | Int Div HKD 0.0609 or SGD 0.0099 | 27/08/2025 | 29/08/2025 to 01/09/2025 | 12/09/2025 |
12/08/2025 | 02120 | KN HOSPITAL | 2025/12 | Int Div RMB 0.18 | 17/10/2025 | 21/10/2025 to 26/10/2025 | 21/11/2025 |
12/08/2025 | 02638 | HKELECTRIC-SS | 2025/12 | Int Div HKD 0.1594 | 26/08/2025 | 28/08/2025 to -- | 08/09/2025 |
11/08/2025 | 00435 | SUNLIGHT REIT | 2025/12 | Int Div HKD 0.091 | 26/08/2025 | 28/08/2025 to 01/09/2025 | 09/09/2025 |
11/08/2025 | 00551 | YUE YUEN IND | 2025/12 | Int Div HKD 0.4 | 12/09/2025 | 16/09/2025 to 18/09/2025 | 09/10/2025 |
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 |
11/08/2025 | 03813 | POU SHENG INT'L | 2025/12 | Int Div HKD 0.0115 | 12/09/2025 | 16/09/2025 to 18/09/2025 | 09/10/2025 |
11/08/2025 | 03813 | POU SHENG INT'L | 2025/12 | Sp Div HKD 0.0115 | 12/09/2025 | 16/09/2025 to 18/09/2025 | 09/10/2025 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 |