- Announcement Date
- 2025/08/21
- Code
- 00062
- Name
- TRANSPORT INT'L
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.3, with scrip option
- Ex-date
- 2025/09/08
- Book Closed Date
- 2025/09/10
to
-- - Payable Date
- 2025/10/21
- Announcement Date
- 2025/08/26
- Code
- 00099
- Name
- WONG'S INT'L
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.0275
- Ex-date
- 2025/09/08
- Book Closed Date
- 2025/09/10
to
2025/09/12 - Payable Date
- 2025/09/26
- Announcement Date
- 2025/08/21
- Code
- 00173
- Name
- K. WAH INT'L
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.02
- Ex-date
- 2025/09/08
- Book Closed Date
- 2025/09/10
to
2025/09/15 - Payable Date
- 2025/10/27
- Announcement Date
- 2025/06/27
- Code
- 00280
- Name
- KING FOOK HOLD
- Financial Year
- 2025/03
- Particular
- Fin Div HKD 0.026
- Ex-date
- 2025/09/08
- Book Closed Date
- 2025/09/10
to
-- - Payable Date
- 2025/10/03
- Announcement Date
- 2025/08/27
- Code
- 00371
- Name
- BJ ENT WATER
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.0670682 or HKD 0.0735
- Ex-date
- 2025/09/08
- Book Closed Date
- 2025/09/10
to
2025/09/11 - Payable Date
- 2025/10/27
- Announcement Date
- 2025/08/25
- Code
- 00816
- Name
- JINMAO SERVICES
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.087
- Ex-date
- 2025/09/08
- Book Closed Date
- 2025/09/10
to
2025/09/12 - Payable Date
- 2025/09/30
- Announcement Date
- 2025/08/25
- Code
- 00816
- Name
- JINMAO SERVICES
- Financial Year
- 2025/12
- Particular
- Sp Div HKD 0.066
- Ex-date
- 2025/09/08
- Book Closed Date
- 2025/09/10
to
2025/09/12 - Payable Date
- 2025/09/30
- Announcement Date
- 2025/08/26
- Code
- 00914
- Name
- CONCH CEMENT
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.24 or HKD 0.26297
- Ex-date
- 2025/09/08
- Book Closed Date
- 2025/09/10
to
2025/09/15 - Payable Date
- 2025/09/30
- Announcement Date
- 2025/08/21
- Code
- 01044
- Name
- HENGAN INT'L
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.7 or HKD 0.76522
- Ex-date
- 2025/09/08
- Book Closed Date
- 2025/09/10
to
2025/09/12 - Payable Date
- 2025/10/10
- Announcement Date
- 2025/08/26
- Code
- 01061
- Name
- ESSEX BIO-TECH
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.07
- Ex-date
- 2025/09/08
- Book Closed Date
- 2025/09/10
to
2025/09/12 - Payable Date
- 2025/09/23
- Announcement Date
- 2025/06/30
- Code
- 01170
- Name
- KINGMAKER
- Financial Year
- 2025/03
- Particular
- Sp Div HKD 0.02
- Ex-date
- 2025/09/08
- Book Closed Date
- 2025/09/10
to
2025/09/12 - Payable Date
- 2025/09/29
- Announcement Date
- 2025/06/26
- Code
- 01235
- Name
- TRAVEL EXPERT
- Financial Year
- 2025/03
- Particular
- Fin Div HKD 0.008
- Ex-date
- 2025/09/08
- Book Closed Date
- 2025/09/10
to
2025/09/12 - Payable Date
- 2025/09/26
- Announcement Date
- 2025/06/25
- Code
- 01273
- Name
- HK FINANCE GP
- Financial Year
- 2025/03
- Particular
- Fin Div HKD 0.013
- Ex-date
- 2025/09/08
- Book Closed Date
- 2025/09/10
to
2025/09/12 - Payable Date
- 2025/10/10
- Announcement Date
- 2025/08/22
- Code
- 01962
- Name
- EVERGREEN PG
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.02
- Ex-date
- 2025/09/08
- Book Closed Date
- 2025/09/10
to
2025/09/12 - Payable Date
- 2025/11/28
- Announcement Date
- 2025/06/26
- Code
- 02199
- Name
- REGINA MIRACLE
- Financial Year
- 2025/03
- Particular
- Fin Div HKD 0.043
- Ex-date
- 2025/09/08
- Book Closed Date
- 2025/09/10
to
2025/09/15 - Payable Date
- 2025/10/08
- Announcement Date
- 2025/07/28
- Code
- 02359
- Name
- WUXI APPTEC
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.35 or HKD 0.38463
- Ex-date
- 2025/09/08
- Book Closed Date
- 2025/09/10
to
2025/09/16 - Payable Date
- 2025/09/26
- Announcement Date
- 2025/08/25
- Code
- 02648
- Name
- ANJOY FOOD
- Financial Year
- 2025/12
- Particular
- Int Div RMB 1.425 or HKD 1.563
- Ex-date
- 2025/09/08
- Book Closed Date
- 2025/09/10
to
2025/09/15 - Payable Date
- 2025/10/17
- Announcement Date
- 2025/08/26
- Code
- 02660
- Name
- ZENGAME
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.2
- Ex-date
- 2025/09/08
- Book Closed Date
- 2025/09/10
to
2025/09/12 - Payable Date
- 2025/10/08
- Announcement Date
- 2025/08/26
- Code
- 03669
- Name
- YONGDA AUTO
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.07 or HKD 0.07678
- Ex-date
- 2025/09/08
- Book Closed Date
- 2025/09/10
to
2025/09/15 - Payable Date
- 2025/10/30
- Announcement Date
- 2025/08/22
- Code
- 06805
- Name
- KIMOU ENVIRON
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.1
- Ex-date
- 2025/09/08
- Book Closed Date
- 2025/09/10
to
2025/09/12 - Payable Date
- 2025/09/30
- Announcement Date
- 2025/08/22
- Code
- 00255
- Name
- LUNG KEE
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.08
- Ex-date
- 2025/09/05
- Book Closed Date
- 2025/09/09
to
2025/09/10 - Payable Date
- 2025/09/23
- Announcement Date
- 2025/06/25
- Code
- 00259
- Name
- YEEBO (INT'L H)
- Financial Year
- 2025/03
- Particular
- Fin Div HKD 0.05
- Ex-date
- 2025/09/05
- Book Closed Date
- 2025/09/09
to
2025/09/10 - Payable Date
- 2025/10/06
- Announcement Date
- 2025/08/18
- Code
- 00327
- Name
- PAX GLOBAL
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.25
- Ex-date
- 2025/09/05
- Book Closed Date
- 2025/09/09
to
2025/09/11 - Payable Date
- 2025/09/25
- Announcement Date
- 2025/06/27
- Code
- 00518
- Name
- TUNGTEX (HOLD)
- Financial Year
- 2025/03
- Particular
- Fin Div HKD 0.005
- Ex-date
- 2025/09/05
- Book Closed Date
- 2025/09/09
to
-- - Payable Date
- 2025/09/22
- Announcement Date
- 2025/08/05
- Code
- 00788
- Name
- CHINA TOWER
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.1325 or HKD 0.145533
- Ex-date
- 2025/09/05
- Book Closed Date
- 2025/09/09
to
2025/09/12 - Payable Date
- 2025/10/31
- Announcement Date
- 2025/08/26
- Code
- 01284
- Name
- NEW MEDIA LAB
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.0167
- Ex-date
- 2025/09/05
- Book Closed Date
- 2025/09/09
to
2025/09/10 - Payable Date
- 2025/09/26
- Announcement Date
- 2025/08/21
- Code
- 01299
- Name
- AIA
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.49
- Ex-date
- 2025/09/05
- Book Closed Date
- 2025/09/09
to
-- - Payable Date
- 2025/09/23
- Announcement Date
- 2025/08/22
- Code
- 01503
- Name
- CMC REIT
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.0509 or HKD 0.0558
- Ex-date
- 2025/09/05
- Book Closed Date
- 2025/09/09
to
2025/09/12 - Payable Date
- 2025/10/30
- Announcement Date
- 2025/08/25
- Code
- 01579
- Name
- YIHAI INTL
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.2836 or HKD 0.3107
- Ex-date
- 2025/09/05
- Book Closed Date
- 2025/09/09
to
2025/09/12 - Payable Date
- 2025/09/24
- Announcement Date
- 2025/08/15
- Code
- 01883
- Name
- CITIC TELECOM
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.06
- Ex-date
- 2025/09/05
- Book Closed Date
- 2025/09/09
to
2025/09/12 - Payable Date
- 2025/09/26
- Announcement Date
- 2025/08/22
- Code
- 01898
- Name
- CHINA COAL
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.166 or HKD 0.18197
- Ex-date
- 2025/09/05
- Book Closed Date
- 2025/09/09
to
2025/09/12 - Payable Date
- 2025/10/22
- Announcement Date
- 2025/08/25
- Code
- 02192
- Name
- MEDLIVE
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.1166 or HKD 0.1277
- Ex-date
- 2025/09/05
- Book Closed Date
- 2025/09/09
to
2025/09/11 - Payable Date
- 2025/09/25
- Announcement Date
- 2025/08/18
- Code
- 02602
- Name
- ONEWO
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.951
- Ex-date
- 2025/09/05
- Book Closed Date
- 2025/09/09
to
2025/09/11 - Payable Date
- 2025/09/26
- Announcement Date
- 2025/08/22
- Code
- 02843
- Name
- AMUNDI A50
- Financial Year
- 2025/09
- Particular
- Fin Div RMB 0.35
- Ex-date
- 2025/09/05
- Book Closed Date
- 2025/09/09
to
-- - Payable Date
- 2025/09/29
- Announcement Date
- 2025/08/14
- Code
- 03660
- Name
- QFIN-S
- Financial Year
- 2025/12
- Particular
- Int Div USD 0.38
- Ex-date
- 2025/09/05
- Book Closed Date
- 2025/09/09
to
-- - Payable Date
- 2025/09/25
- Announcement Date
- 2025/08/26
- Code
- 03718
- Name
- BJ ENT URBAN
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.018
- Ex-date
- 2025/09/05
- Book Closed Date
- 2025/09/09
to
2025/09/11 - Payable Date
- 2025/10/08
- Announcement Date
- 2025/08/22
- Code
- 06826
- Name
- HAOHAI BIOTEC
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.4 or HKD 0.438462
- Ex-date
- 2025/09/05
- Book Closed Date
- 2025/09/09
to
2025/09/12 - Payable Date
- 2025/10/17
- Announcement Date
- 2025/08/25
- Code
- 06862
- Name
- HAIDILAO
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.309 or HKD 0.338
- Ex-date
- 2025/09/05
- Book Closed Date
- 2025/09/09
to
2025/09/11 - Payable Date
- 2025/10/15
- Announcement Date
- 2025/08/20
- Code
- 06969
- Name
- SMOORE INTL
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.2
- Ex-date
- 2025/09/05
- Book Closed Date
- 2025/09/09
to
2025/09/11 - Payable Date
- 2025/09/25
- Announcement Date
- 2025/06/27
- Code
- 08023
- Name
- KWONG MAN KEE
- Financial Year
- 2025/03
- Particular
- Fin Div HKD 0.005
- Ex-date
- 2025/09/05
- Book Closed Date
- 2025/09/09
to
2025/09/12 - Payable Date
- 2025/10/02
- Announcement Date
- 2025/08/21
- Code
- 81299
- Name
- AIA-R
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.49
- Ex-date
- 2025/09/05
- Book Closed Date
- 2025/09/09
to
-- - Payable Date
- 2025/09/23
- Announcement Date
- 2025/08/22
- Code
- 82843
- Name
- AMUNDI A50-R
- Financial Year
- 2025/09
- Particular
- Fin Div RMB 0.35
- Ex-date
- 2025/09/05
- Book Closed Date
- 2025/09/09
to
-- - Payable Date
- 2025/09/29
- Announcement Date
- 2025/08/20
- Code
- 00086
- Name
- SUN HUNG KAI CO
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.12
- Ex-date
- 2025/09/04
- Book Closed Date
- 2025/09/08
to
2025/09/10 - Payable Date
- 2025/09/19
- Announcement Date
- 2025/08/08
- Code
- 00215
- Name
- HUTCHTEL HK
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.0228
- Ex-date
- 2025/09/04
- Book Closed Date
- 2025/09/08
to
-- - Payable Date
- 2025/09/16
- Announcement Date
- 2025/08/21
- Code
- 00316
- Name
- OOIL
- Financial Year
- 2025/12
- Particular
- Int Div USD 0.72 or HKD 5.616 or RMB 5.138
- Ex-date
- 2025/09/04
- Book Closed Date
- 2025/09/08
to
2025/09/12 - Payable Date
- 2025/10/15
- Announcement Date
- 2025/08/21
- Code
- 00386
- Name
- SINOPEC CORP
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.088 or HKD 0.0967
- Ex-date
- 2025/09/04
- Book Closed Date
- 2025/09/06
to
2025/09/11 - Payable Date
- 2025/09/25
- Announcement Date
- 2025/08/20
- Code
- 00440
- Name
- DAH SING
- Financial Year
- 2025/12
- Particular
- Int Div HKD 1.16
- Ex-date
- 2025/09/04
- Book Closed Date
- 2025/09/08
to
2025/09/10 - Payable Date
- 2025/09/18
- Announcement Date
- 2025/08/22
- Code
- 01114
- Name
- BRILLIANCE CHI
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.8
- Ex-date
- 2025/09/04
- Book Closed Date
- 2025/09/08
to
2025/09/09 - Payable Date
- 2025/09/26
- Announcement Date
- 2025/08/19
- Code
- 01681
- Name
- CONSUN PHARMA
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.33
- Ex-date
- 2025/09/04
- Book Closed Date
- 2025/09/08
to
-- - Payable Date
- 2025/09/19
- Announcement Date
- 2025/08/19
- Code
- 02342
- Name
- COMBA
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.006
- Ex-date
- 2025/09/04
- Book Closed Date
- 2025/09/08
to
-- - Payable Date
- 2025/09/16
- Announcement Date
- 2025/08/20
- Code
- 02356
- Name
- DAHSING BANKING
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.31
- Ex-date
- 2025/09/04
- Book Closed Date
- 2025/09/08
to
2025/09/10 - Payable Date
- 2025/09/18
- Announcement Date
- 2025/08/22
- Code
- 02378
- Name
- PRU
- Financial Year
- 2025/12
- Particular
- Int Div USD 0.0771, with scrip option
- Ex-date
- 2025/09/04
- Book Closed Date
- 2025/09/08
to
-- - Payable Date
- 2025/10/16
- Announcement Date
- 2025/08/22
- Code
- 02381
- Name
- SMC ELECTRIC
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.005
- Ex-date
- 2025/09/04
- Book Closed Date
- 2025/09/08
to
2025/09/10 - Payable Date
- 2025/09/26
- Announcement Date
- 2025/08/19
- Code
- 03668
- Name
- YANCOAL AUS
- Financial Year
- 2025/12
- Particular
- Int Div AUD 0.062 or HKD 0.316386
- Ex-date
- 2025/09/04
- Book Closed Date
- 2025/09/08
to
-- - Payable Date
- 2025/09/19
- Announcement Date
- 2025/08/22
- Code
- 03898
- Name
- TIMES ELECTRIC
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.44 or HKD 0.48231
- Ex-date
- 2025/09/04
- Book Closed Date
- 2025/09/08
to
2025/09/11 - Payable Date
- 2025/10/20
- Announcement Date
- 2025/08/25
- Code
- 06699
- Name
- ANGELALIGN
- Financial Year
- 2025/12
- Particular
- Sp Div HKD 0.46
- Ex-date
- 2025/09/04
- Book Closed Date
- 2025/09/08
to
2025/09/10 - Payable Date
- 2025/09/30
- Announcement Date
- 2025/08/21
- Code
- 09896
- Name
- MNSO
- Financial Year
- 2025/12
- Particular
- Int Div USD 0.0724
- Ex-date
- 2025/09/04
- Book Closed Date
- 2025/09/08
to
-- - Payable Date
- 2025/09/16
- Announcement Date
- 2025/08/25
- Code
- 09919
- Name
- ACTIVATION GP
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.023
- Ex-date
- 2025/09/04
- Book Closed Date
- 2025/09/06
to
2025/09/11 - Payable Date
- 2025/09/19
- Announcement Date
- 2025/08/20
- Code
- 00012
- Name
- HENDERSON LAND
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.5
- Ex-date
- 2025/09/03
- Book Closed Date
- 2025/09/05
to
2025/09/08 - Payable Date
- 2025/09/17
- Announcement Date
- 2025/08/21
- Code
- 00023
- Name
- BANK OF E ASIA
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.39, with scrip option
- Ex-date
- 2025/09/03
- Book Closed Date
- 2025/09/05
to
2025/09/09 - Payable Date
- 2025/10/13
- Announcement Date
- 2025/08/21
- Code
- 00032
- Name
- CROSS-HAR(HOLD)
- Financial Year
- 2025/12
- Particular
- 2nd Int Div HKD 0.06
- Ex-date
- 2025/09/03
- Book Closed Date
- 2025/09/05
to
2025/09/09 - Payable Date
- 2025/09/15
- Announcement Date
- 2025/06/26
- Code
- 00077
- Name
- AMS TRANSPORT
- Financial Year
- 2025/03
- Particular
- Fin Div HKD 0.03
- Ex-date
- 2025/09/03
- Book Closed Date
- 2025/09/05
to
2025/09/10 - Payable Date
- 2025/09/19
- Announcement Date
- 2025/06/26
- Code
- 00077
- Name
- AMS TRANSPORT
- Financial Year
- 2025/03
- Particular
- Sp Div HKD 0.01
- Ex-date
- 2025/09/03
- Book Closed Date
- 2025/09/05
to
2025/09/10 - Payable Date
- 2025/09/19
- Announcement Date
- 2025/06/26
- Code
- 00160
- Name
- HON KWOK LAND
- Financial Year
- 2025/03
- Particular
- Fin Div HKD 0.03
- Ex-date
- 2025/09/03
- Book Closed Date
- 2025/09/05
to
2025/09/08 - Payable Date
- 2025/10/06
- Announcement Date
- 2025/08/06
- Code
- 00293
- Name
- CATHAY PAC AIR
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.2
- Ex-date
- 2025/09/03
- Book Closed Date
- 2025/09/05
to
-- - Payable Date
- 2025/10/09
- Announcement Date
- 2025/08/21
- Code
- 00934
- Name
- SINOPEC KANTONS
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.1
- Ex-date
- 2025/09/03
- Book Closed Date
- 2025/09/05
to
2025/09/09 - Payable Date
- 2025/09/26
- Announcement Date
- 2025/08/20
- Code
- 01179
- Name
- HWORLD-S
- Financial Year
- 2025/12
- Particular
- Int Div USD 0.081
- Ex-date
- 2025/09/03
- Book Closed Date
- 2025/09/05
to
2025/09/09 - Payable Date
- 2025/09/19
- Announcement Date
- 2025/08/12
- Code
- 01234
- Name
- CHINA LILANG
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.11
- Ex-date
- 2025/09/03
- Book Closed Date
- 2025/09/05
to
2025/09/08 - Payable Date
- 2025/09/23
- Announcement Date
- 2025/08/12
- Code
- 01234
- Name
- CHINA LILANG
- Financial Year
- 2025/12
- Particular
- Sp Div HKD 0.05
- Ex-date
- 2025/09/03
- Book Closed Date
- 2025/09/05
to
2025/09/08 - Payable Date
- 2025/09/23
- Announcement Date
- 2025/08/18
- Code
- 01368
- Name
- XTEP INT'L
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.164 or HKD 0.18, with scrip option
- Ex-date
- 2025/09/03
- Book Closed Date
- 2025/09/05
to
2025/09/09 - Payable Date
- 2025/10/30
- Announcement Date
- 2025/08/21
- Code
- 01836
- Name
- STELLA HOLDINGS
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.52
- Ex-date
- 2025/09/03
- Book Closed Date
- 2025/09/05
to
2025/09/09 - Payable Date
- 2025/09/19
- Announcement Date
- 2025/08/21
- Code
- 01861
- Name
- PRECIOUS DRAGON
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.0324
- Ex-date
- 2025/09/03
- Book Closed Date
- 2025/09/05
to
2025/09/10 - Payable Date
- 2025/10/28
- Announcement Date
- 2025/08/07
- Code
- 01972
- Name
- SWIREPROPERTIES
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.35
- Ex-date
- 2025/09/03
- Book Closed Date
- 2025/09/05
to
-- - Payable Date
- 2025/10/09
- Announcement Date
- 2025/08/20
- Code
- 02232
- Name
- CRYSTAL INTL
- Financial Year
- 2025/12
- Particular
- Int Div USD 0.021 or HKD 0.163
- Ex-date
- 2025/09/03
- Book Closed Date
- 2025/09/05
to
2025/09/09 - Payable Date
- 2025/09/18
- Announcement Date
- 2025/08/21
- Code
- 02331
- Name
- LI NING
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.3359 or HKD 0.368
- Ex-date
- 2025/09/03
- Book Closed Date
- 2025/09/05
to
2025/09/08 - Payable Date
- 2025/09/16
- Announcement Date
- 2025/06/26
- Code
- 02347
- Name
- YOHO GROUP
- Financial Year
- 2025/03
- Particular
- Fin Div HKD 0.015
- Ex-date
- 2025/09/03
- Book Closed Date
- 2025/09/05
to
2025/09/10 - Payable Date
- 2025/09/26
- Announcement Date
- 2025/06/25
- Code
- 02663
- Name
- KPA-BM HLDGS
- Financial Year
- 2025/03
- Particular
- Fin Div HKD 0.03
- Ex-date
- 2025/09/03
- Book Closed Date
- 2025/09/05
to
2025/09/09 - Payable Date
- 2025/09/26
- Announcement Date
- 2025/08/21
- Code
- 03316
- Name
- BINJIANG SER
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.826
- Ex-date
- 2025/09/03
- Book Closed Date
- 2025/09/05
to
2025/09/12 - Payable Date
- 2025/09/19
- Announcement Date
- 2025/08/21
- Code
- 06626
- Name
- YUEXIU SERVICES
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.08 or HKD 0.088
- Ex-date
- 2025/09/03
- Book Closed Date
- 2025/09/05
to
2025/09/08 - Payable Date
- 2025/09/25
- Announcement Date
- 2025/08/21
- Code
- 06898
- Name
- CHINA ALUMCAN
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.0015
- Ex-date
- 2025/09/03
- Book Closed Date
- 2025/09/05
to
2025/09/10 - Payable Date
- 2025/10/28
- Announcement Date
- 2025/08/21
- Code
- 82331
- Name
- LI NING-R
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.3359 or HKD 0.368
- Ex-date
- 2025/09/03
- Book Closed Date
- 2025/09/05
to
2025/09/08 - Payable Date
- 2025/09/16
- Announcement Date
- 2025/08/04
- Code
- 00002
- Name
- CLP HOLDINGS
- Financial Year
- 2025/12
- Particular
- 2nd Int Div HKD 0.63
- Ex-date
- 2025/09/02
- Book Closed Date
- 2025/09/04
to
-- - Payable Date
- 2025/09/15
- Announcement Date
- 2025/08/20
- Code
- 00003
- Name
- HK & CHINA GAS
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.12
- Ex-date
- 2025/09/02
- Book Closed Date
- 2025/09/04
to
2025/09/05 - Payable Date
- 2025/09/15
- Announcement Date
- 2025/06/20
- Code
- 00057
- Name
- CHEN HSONG HOLD
- Financial Year
- 2025/03
- Particular
- Fin Div HKD 0.08
- Ex-date
- 2025/09/02
- Book Closed Date
- 2025/09/04
to
2025/09/08 - Payable Date
- 2025/09/22
- Announcement Date
- 2025/06/26
- Code
- 00088
- Name
- TAI CHEUNG HOLD
- Financial Year
- 2025/03
- Particular
- Fin Div HKD 0.12
- Ex-date
- 2025/09/02
- Book Closed Date
- 2025/09/04
to
2025/09/09 - Payable Date
- 2025/09/23
- Announcement Date
- 2025/08/19
- Code
- 00135
- Name
- KUNLUN ENERGY
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.166 or HKD 0.1791
- Ex-date
- 2025/09/02
- Book Closed Date
- 2025/09/04
to
2025/09/05 - Payable Date
- 2025/10/23
- Announcement Date
- 2025/08/19
- Code
- 00291
- Name
- CHINA RES BEER
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.464 or HKD 0.51
- Ex-date
- 2025/09/02
- Book Closed Date
- 2025/09/04
to
-- - Payable Date
- 2025/10/22
- Announcement Date
- 2025/06/26
- Code
- 00306
- Name
- KWOON CHUNG BUS
- Financial Year
- 2025/03
- Particular
- Fin Div HKD 0.04
- Ex-date
- 2025/09/02
- Book Closed Date
- 2025/09/04
to
2025/09/08 - Payable Date
- 2025/09/15
- Announcement Date
- 2025/06/27
- Code
- 00374
- Name
- FOUR SEAS MER
- Financial Year
- 2025/03
- Particular
- Fin Div HKD 0.065
- Ex-date
- 2025/09/02
- Book Closed Date
- 2025/09/04
to
2025/09/08 - Payable Date
- 2025/09/24
- Announcement Date
- 2025/08/20
- Code
- 00388
- Name
- HKEX
- Financial Year
- 2025/12
- Particular
- 2nd Int Div HKD 6.0
- Ex-date
- 2025/09/02
- Book Closed Date
- 2025/09/04
to
2025/09/05 - Payable Date
- 2025/09/16
- Announcement Date
- 2025/08/14
- Code
- 00533
- Name
- GOLDLION HOLD
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.01
- Ex-date
- 2025/09/02
- Book Closed Date
- 2025/09/04
to
2025/09/05 - Payable Date
- 2025/09/17
- Announcement Date
- 2025/08/05
- Code
- 00669
- Name
- TECHTRONIC IND
- Financial Year
- 2025/12
- Particular
- Int Div USD 0.1609 or HKD 1.25
- Ex-date
- 2025/09/02
- Book Closed Date
- 2025/09/04
to
2025/09/05 - Payable Date
- 2025/09/19
- Announcement Date
- 2025/08/20
- Code
- 00687
- Name
- TYSAN HOLDINGS
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.02
- Ex-date
- 2025/09/02
- Book Closed Date
- 2025/09/04
to
2025/09/05 - Payable Date
- 2025/09/26
- Announcement Date
- 2025/08/12
- Code
- 00762
- Name
- CHINA UNICOM
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.2841 or HKD 0.31241
- Ex-date
- 2025/09/02
- Book Closed Date
- 2025/09/04
to
-- - Payable Date
- 2025/09/24
- Announcement Date
- 2025/08/20
- Code
- 00887
- Name
- EMPEROR WATCH&J
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.0055
- Ex-date
- 2025/09/02
- Book Closed Date
- 2025/09/04
to
2025/09/05 - Payable Date
- 2025/09/17
- Announcement Date
- 2025/08/20
- Code
- 01128
- Name
- WYNN MACAU
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.185
- Ex-date
- 2025/09/02
- Book Closed Date
- 2025/09/04
to
2025/09/08 - Payable Date
- 2025/09/17
- Announcement Date
- 2025/08/20
- Code
- 01277
- Name
- KINETIC DEV
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.05, payable in four installments
- Ex-date
- 2025/09/02
- Book Closed Date
- 2025/09/04
to
2025/09/08 - Payable Date
- 2025/11/10
- Announcement Date
- 2025/07/17
- Code
- 01346
- Name
- LEVER STYLE
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.03
- Ex-date
- 2025/09/02
- Book Closed Date
- 2025/09/04
to
2025/09/05 - Payable Date
- 2025/09/30
- Announcement Date
- 2025/06/30
- Code
- 01460
- Name
- ICO GROUP
- Financial Year
- 2025/03
- Particular
- Fin Div HKD 0.0105
- Ex-date
- 2025/09/02
- Book Closed Date
- 2025/09/04
to
2025/09/05 - Payable Date
- 2025/09/15
- Announcement Date
- 2025/08/20
- Code
- 01612
- Name
- VINCENT MED
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.024
- Ex-date
- 2025/09/02
- Book Closed Date
- 2025/09/04
to
2025/09/08 - Payable Date
- 2025/09/26
- Announcement Date
- 2025/08/14
- Code
- 01985
- Name
- MICROWARE
- Financial Year
- 2026/03
- Particular
- Sp Div HKD 0.1
- Ex-date
- 2025/09/02
- Book Closed Date
- 2025/09/04
to
2025/09/08 - Payable Date
- 2025/09/19
- Announcement Date
- 2025/08/21
- Code
- 01995
- Name
- ES SERVICES
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.0678
- Ex-date
- 2025/09/02
- Book Closed Date
- 2025/09/04
to
2025/09/08 - Payable Date
- 2025/09/15
- Announcement Date
- 2025/08/21
- Code
- 01995
- Name
- ES SERVICES
- Financial Year
- 2025/12
- Particular
- Sp Div HKD 0.0271
- Ex-date
- 2025/09/02
- Book Closed Date
- 2025/09/04
to
2025/09/08 - Payable Date
- 2025/09/15
- Announcement Date
- 2025/08/15
- Code
- 02386
- Name
- SINOPEC SEG
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.16 or HKD 0.176
- Ex-date
- 2025/09/02
- Book Closed Date
- 2025/09/04
to
2025/09/09 - Payable Date
- 2025/10/27
- Announcement Date
- 2025/06/26
- Code
- 02536
- Name
- PALASINO
- Financial Year
- 2025/03
- Particular
- Fin Div HKD 0.029
- Ex-date
- 2025/09/02
- Book Closed Date
- 2025/09/04
to
2025/09/08 - Payable Date
- 2025/09/19
- Announcement Date
- 2025/08/18
- Code
- 06868
- Name
- TENFU
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.018 or HKD 0.02
- Ex-date
- 2025/09/02
- Book Closed Date
- 2025/09/04
to
2025/09/08 - Payable Date
- 2025/09/29
- Announcement Date
- 2025/08/13
- Code
- 08178
- Name
- CHINA INFO TECH
- Financial Year
- 2025/12
- Particular
- Rts 3 for 8 @HKD 1.29
- Ex-date
- 2025/09/02
- Book Closed Date
- 2025/09/04
to
2025/09/10 - Payable Date
- 2025/10/08
- Announcement Date
- 2025/08/19
- Code
- 80291
- Name
- CHINARES BEER-R
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.464 or HKD 0.51
- Ex-date
- 2025/09/02
- Book Closed Date
- 2025/09/04
to
-- - Payable Date
- 2025/10/22
- Announcement Date
- 2025/08/20
- Code
- 80388
- Name
- HKEX-R
- Financial Year
- 2025/12
- Particular
- 2nd Int Div HKD 6.0
- Ex-date
- 2025/09/02
- Book Closed Date
- 2025/09/04
to
2025/09/05 - Payable Date
- 2025/09/16
- Announcement Date
- 2025/06/26
- Code
- 00104
- Name
- ASIA COMM HOLD
- Financial Year
- 2025/03
- Particular
- Fin Div HKD 0.02677
- Ex-date
- 2025/09/01
- Book Closed Date
- 2025/09/03
to
2025/09/05 - Payable Date
- 2025/09/16
- Announcement Date
- 2025/06/20
- Code
- 00335
- Name
- UPBEST GROUP
- Financial Year
- 2025/03
- Particular
- Fin Div HKD 0.015
- Ex-date
- 2025/09/01
- Book Closed Date
- 2025/09/03
to
2025/09/05 - Payable Date
- 2025/09/19
- Announcement Date
- 2025/08/01
- Code
- 00387
- Name
- LEEPORT(HOLD)
- Financial Year
- 2025/12
- Particular
- Sp Div HKD 0.1
- Ex-date
- 2025/09/01
- Book Closed Date
- 2025/09/03
to
2025/09/04 - Payable Date
- 2025/09/12
- Announcement Date
- 2025/06/26
- Code
- 00677
- Name
- GOLDEN RES DEV
- Financial Year
- 2025/03
- Particular
- Fin Div HKD 0.012
- Ex-date
- 2025/09/01
- Book Closed Date
- 2025/09/03
to
-- - Payable Date
- 2025/09/19
- Announcement Date
- 2025/08/19
- Code
- 00725
- Name
- PERENNIAL INT'L
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.02
- Ex-date
- 2025/09/01
- Book Closed Date
- 2025/09/03
to
2025/09/05 - Payable Date
- 2025/09/12
- Announcement Date
- 2025/08/15
- Code
- 00808
- Name
- PROSPERITY REIT
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.0585
- Ex-date
- 2025/09/01
- Book Closed Date
- 2025/09/03
to
2025/09/04 - Payable Date
- 2025/09/18
- Announcement Date
- 2025/08/07
- Code
- 00941
- Name
- CHINA MOBILE
- Financial Year
- 2025/12
- Particular
- Int Div RMB 2.508 or HKD 2.75
- Ex-date
- 2025/09/01
- Book Closed Date
- 2025/09/03
to
2025/09/05 - Payable Date
- 2025/09/17
- Announcement Date
- 2025/06/26
- Code
- 01496
- Name
- AP RENTALS
- Financial Year
- 2025/03
- Particular
- Fin Div HKD 0.007
- Ex-date
- 2025/09/01
- Book Closed Date
- 2025/09/03
to
2025/09/05 - Payable Date
- 2025/09/16
- Announcement Date
- 2025/06/26
- Code
- 01627
- Name
- ABLE ENG HLDGS
- Financial Year
- 2025/03
- Particular
- Fin Div HKD 0.06
- Ex-date
- 2025/09/01
- Book Closed Date
- 2025/09/03
to
2025/09/05 - Payable Date
- 2025/09/26
- Announcement Date
- 2025/08/19
- Code
- 02483
- Name
- K CASH
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.044
- Ex-date
- 2025/09/01
- Book Closed Date
- 2025/09/03
to
2025/09/05 - Payable Date
- 2025/09/12
- Announcement Date
- 2025/06/26
- Code
- 02682
- Name
- YUN LEE MARINE
- Financial Year
- 2025/03
- Particular
- Fin Div HKD 0.01
- Ex-date
- 2025/09/01
- Book Closed Date
- 2025/09/03
to
-- - Payable Date
- 2025/09/26
- Announcement Date
- 2025/08/15
- Code
- 03041
- Name
- GX CN PB BOND
- Financial Year
- 2026/03
- Particular
- Dividend per unit HKD 0.65
- Ex-date
- 2025/09/01
- Book Closed Date
- 2025/09/03
to
-- - Payable Date
- 2025/09/05
- Announcement Date
- 2025/08/15
- Code
- 03059
- Name
- GX AGREENBOND
- Financial Year
- 2026/03
- Particular
- Dividend per unit HKD 0.39
- Ex-date
- 2025/09/01
- Book Closed Date
- 2025/09/03
to
-- - Payable Date
- 2025/09/05
- Announcement Date
- 2025/08/15
- Code
- 03075
- Name
- GX ASUSD BOND
- Financial Year
- 2026/03
- Particular
- Monthly Div HKD 0.21
- Ex-date
- 2025/09/01
- Book Closed Date
- 2025/09/03
to
-- - Payable Date
- 2025/09/05
- Announcement Date
- 2025/08/15
- Code
- 03440
- Name
- GX 0-3M UST
- Financial Year
- 2026/03
- Particular
- Quarterly Div HKD 0.55
- Ex-date
- 2025/09/01
- Book Closed Date
- 2025/09/03
to
-- - Payable Date
- 2025/09/05
- Announcement Date
- 2025/08/15
- Code
- 03450
- Name
- GX 3-5Y UST
- Financial Year
- 2026/03
- Particular
- Quarterly Div HKD 0.5
- Ex-date
- 2025/09/01
- Book Closed Date
- 2025/09/03
to
-- - Payable Date
- 2025/09/05
- Announcement Date
- 2025/08/15
- Code
- 03466
- Name
- HS HIGH DIV
- Financial Year
- 2025/12
- Particular
- Monthly Div HKD 0.12
- Ex-date
- 2025/09/01
- Book Closed Date
- 2025/09/03
to
-- - Payable Date
- 2025/09/09
- Announcement Date
- 2025/08/15
- Code
- 03476
- Name
- A HSJPUSINCOME
- Financial Year
- 2025/12
- Particular
- Monthly Div USD 0.0135
- Ex-date
- 2025/09/01
- Book Closed Date
- 2025/09/03
to
-- - Payable Date
- 2025/09/09
- Announcement Date
- 2025/08/15
- Code
- 09075
- Name
- GX ASUSD BOND-U
- Financial Year
- 2026/03
- Particular
- Monthly Div HKD 0.21
- Ex-date
- 2025/09/01
- Book Closed Date
- 2025/09/03
to
-- - Payable Date
- 2025/09/05
- Announcement Date
- 2025/08/15
- Code
- 09440
- Name
- GX 0-3M UST-U
- Financial Year
- 2026/03
- Particular
- Quarterly Div HKD 0.55
- Ex-date
- 2025/09/01
- Book Closed Date
- 2025/09/03
to
-- - Payable Date
- 2025/09/05
- Announcement Date
- 2025/08/15
- Code
- 09450
- Name
- GX 3-5Y UST-U
- Financial Year
- 2026/03
- Particular
- Quarterly Div HKD 0.5
- Ex-date
- 2025/09/01
- Book Closed Date
- 2025/09/03
to
-- - Payable Date
- 2025/09/05
- Announcement Date
- 2025/08/19
- Code
- 09956
- Name
- ANE
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.1572
- Ex-date
- 2025/09/01
- Book Closed Date
- 2025/09/03
to
2025/09/05 - Payable Date
- 2025/10/10
- Announcement Date
- 2025/08/05
- Code
- 09987
- Name
- YUM CHINA
- Financial Year
- 2025/12
- Particular
- 2nd Int Div USD 0.24
- Ex-date
- 2025/09/01
- Book Closed Date
- 2025/09/03
to
-- - Payable Date
- 2025/09/23
- Announcement Date
- 2025/08/07
- Code
- 80941
- Name
- CHINA MOBILE-R
- Financial Year
- 2025/12
- Particular
- Int Div RMB 2.508 or HKD 2.75
- Ex-date
- 2025/09/01
- Book Closed Date
- 2025/09/03
to
2025/09/05 - Payable Date
- 2025/09/17
- Announcement Date
- 2025/08/15
- Code
- 83059
- Name
- GX AGREENBOND-R
- Financial Year
- 2026/03
- Particular
- Dividend per unit HKD 0.39
- Ex-date
- 2025/09/01
- Book Closed Date
- 2025/09/03
to
-- - Payable Date
- 2025/09/05
Info provided by: etnet 經濟通 | Disclaimer
