- Announcement Date
- 2025/08/13
- Code
- 00006
- Name
- POWER ASSETS
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.78
- Ex-date
- 2025/09/10
- Book Closed Date
- 2025/09/12
to
-- - Payable Date
- 2025/09/23
- 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
- 2025/08/22
- 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
- 2025/08/18
- Code
- 00393
- Name
- GLORIOUS SUN
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.04
- Ex-date
- 2025/08/29
- Book Closed Date
- 2025/09/02
to
2025/09/04 - Payable Date
- 2025/09/23
- Announcement Date
- 2025/08/28
- Code
- 00636
- Name
- KLN
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.11
- Ex-date
- 2025/09/09
- Book Closed Date
- 2025/09/11
to
2025/09/12 - Payable Date
- 2025/09/23
- Announcement Date
- 2025/08/20
- Code
- 00683
- Name
- KERRY PPT
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.4
- Ex-date
- 2025/09/10
- Book Closed Date
- 2025/09/12
to
-- - Payable Date
- 2025/09/23
- 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
- 2025/08/18
- Code
- 01177
- Name
- SINO BIOPHARM
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.05
- Ex-date
- 2025/08/29
- Book Closed Date
- 2025/09/02
to
2025/09/03 - Payable Date
- 2025/09/23
- 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
- 2025/08/21
- 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
- 2025/08/27
- Code
- 02020
- Name
- ANTA SPORTS
- Financial Year
- 2025/12
- Particular
- Int Div HKD 1.37
- Ex-date
- 2025/09/09
- Book Closed Date
- 2025/09/11
to
-- - Payable Date
- 2025/09/23
- Announcement Date
- 2025/08/14
- Code
- 02191
- Name
- SF REIT
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.1311
- Ex-date
- 2025/08/27
- Book Closed Date
- 2025/08/29
to
-- - Payable Date
- 2025/09/23
- 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
- 2025/08/21
- 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
- 2025/08/27
- Code
- 82020
- Name
- ANTA SPORTS-R
- Financial Year
- 2025/12
- Particular
- Int Div HKD 1.37
- Ex-date
- 2025/09/09
- Book Closed Date
- 2025/09/11
to
-- - Payable Date
- 2025/09/23
- Announcement Date
- 2025/06/24
- Code
- 00040
- Name
- GOLD PEAK
- Financial Year
- 2025/03
- Particular
- Fin Div HKD 0.01
- Ex-date
- 2025/09/09
- Book Closed Date
- 2025/09/11
to
2025/09/12 - Payable Date
- 2025/09/22
- 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
- 2025/06/27
- 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
- 2025/06/27
- Code
- 01473
- Name
- PANGAEA CONNECT
- Financial Year
- 2025/03
- Particular
- Fin Div HKD 0.01
- Ex-date
- 2025/08/26
- Book Closed Date
- 2025/08/28
to
2025/08/29 - Payable Date
- 2025/09/22
- Announcement Date
- 2025/08/28
- Code
- 01895
- Name
- XINYUAN PM
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.0277
- Ex-date
- 2025/09/10
- Book Closed Date
- 2025/09/12
to
2025/09/15 - Payable Date
- 2025/09/22
- Announcement Date
- 2025/06/26
- Code
- 00025
- Name
- CHEVALIER INT'L
- Financial Year
- 2025/03
- Particular
- Fin Div HKD 0.08
- Ex-date
- 2025/09/09
- Book Closed Date
- 2025/09/11
to
2025/09/12 - Payable Date
- 2025/09/19
- 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
- 2025/08/20
- 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
- 2025/06/20
- 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
- 2025/08/15
- Code
- 00635
- Name
- PLAYMATES
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.015
- Ex-date
- 2025/08/28
- Book Closed Date
- 2025/09/01
to
2025/09/02 - Payable Date
- 2025/09/19
- 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
- 2025/06/26
- 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
- 2025/08/05
- Code
- 00778
- Name
- FORTUNE REIT
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.1841
- Ex-date
- 2025/08/20
- Book Closed Date
- 2025/08/22
to
-- - Payable Date
- 2025/09/19
- Announcement Date
- 2025/08/15
- Code
- 00869
- Name
- PLAYMATES TOYS
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.01
- Ex-date
- 2025/08/28
- Book Closed Date
- 2025/09/01
to
2025/09/02 - Payable Date
- 2025/09/19
- Announcement Date
- 2025/08/06
- Code
- 00945
- Name
- MANULIFE-S
- Financial Year
- 2025/12
- Particular
- 2nd Int Div CAD 0.44 or HKD 2.484812
- Ex-date
- 2025/08/19
- Book Closed Date
- 2025/08/21
to
-- - Payable Date
- 2025/09/19
- 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
- 2025/03/27
- Code
- 01522
- Name
- BII TRANS TECH
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.024
- Ex-date
- 2025/06/23
- Book Closed Date
- 2025/06/25
to
2025/06/27 - Payable Date
- 2025/09/19
- 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
- 2025/08/21
- 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
- 2025/08/14
- 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
- 2025/06/26
- 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
- 2025/08/21
- 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
- 2025/08/19
- 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
- 2025/06/16
- Code
- 08092
- Name
- ITE HOLDINGS
- Financial Year
- 2025/03
- Particular
- Fin Div HKD 0.002
- Ex-date
- 2025/08/25
- Book Closed Date
- 2025/08/27
to
2025/08/29 - Payable Date
- 2025/09/19
- 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
- 2025/06/24
- Code
- 00151
- Name
- WANT WANT CHINA
- Financial Year
- 2025/03
- Particular
- Fin Div USD 0.0204 or HKD 0.1592
- Ex-date
- 2025/08/28
- Book Closed Date
- 2025/08/30
to
2025/09/03 - Payable Date
- 2025/09/18
- 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
- 2025/08/15
- 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
- 2025/08/20
- 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
- 2025/08/20
- 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
- 2025/08/20
- 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
- 2025/06/27
- Code
- 00213
- Name
- NATIONAL ELEC H
- Financial Year
- 2025/03
- Particular
- Fin Div HKD 0.005
- Ex-date
- 2025/08/29
- Book Closed Date
- 2025/09/02
to
2025/09/03 - Payable Date
- 2025/09/17
- Announcement Date
- 2025/06/25
- Code
- 00237
- Name
- SAFETY GODOWN
- Financial Year
- 2025/03
- Particular
- Fin Div HKD 0.05
- Ex-date
- 2025/08/26
- Book Closed Date
- 2025/08/28
to
2025/09/02 - Payable Date
- 2025/09/17
- Announcement Date
- 2025/06/24
- Code
- 00345
- Name
- VITASOY INT'L
- Financial Year
- 2025/03
- Particular
- Fin Div HKD 0.102
- Ex-date
- 2025/08/29
- Book Closed Date
- 2025/09/02
to
2025/09/03 - Payable Date
- 2025/09/17
- 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
- 2025/08/20
- 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
- 2025/08/07
- 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
- 2025/08/20
- 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
- 2025/08/18
- Code
- 02283
- Name
- TK GROUP HLDG
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.043
- Ex-date
- 2025/08/29
- Book Closed Date
- 2025/09/02
to
2025/09/03 - Payable Date
- 2025/09/17
- Announcement Date
- 2025/06/27
- Code
- 03860
- Name
- EPS HEALTH TECH
- Financial Year
- 2025/03
- Particular
- Fin Div HKD 0.01
- Ex-date
- 2025/08/20
- Book Closed Date
- 2025/08/22
to
2025/08/27 - Payable Date
- 2025/09/17
- Announcement Date
- 2025/03/27
- Code
- 09616
- Name
- NEUTECH GROUP
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.388
- Ex-date
- 2025/08/29
- Book Closed Date
- 2025/09/02
to
2025/09/04 - Payable Date
- 2025/09/17
- 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
- 2025/08/12
- Code
- 00004
- Name
- WHARF HOLDINGS
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.2
- Ex-date
- 2025/08/29
- Book Closed Date
- 2025/09/02
to
-- - Payable Date
- 2025/09/16
- Announcement Date
- 2025/08/15
- Code
- 00046
- Name
- COMPUTER & TECH
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.055
- Ex-date
- 2025/08/28
- Book Closed Date
- 2025/09/01
to
2025/09/02 - Payable Date
- 2025/09/16
- Announcement Date
- 2025/08/14
- Code
- 00066
- Name
- MTR CORPORATION
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.42
- Ex-date
- 2025/08/27
- Book Closed Date
- 2025/08/29
to
2025/09/03 - 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
- 2025/08/08
- 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
- 2025/08/20
- 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
- 2025/04/16
- Code
- 00653
- Name
- BONJOUR HOLD
- Financial Year
- 2026/06
- Particular
- Rts 3 for 1 @HKD 0.08
- Ex-date
- 2025/08/14
- Book Closed Date
- 2025/08/18
to
2025/08/22 - Payable Date
- 2025/09/16
- Announcement Date
- 2025/08/15
- Code
- 00999
- Name
- XIAOCAIYUAN
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.2119 or HKD 0.2331
- Ex-date
- 2025/08/28
- Book Closed Date
- 2025/09/01
to
2025/09/02 - Payable Date
- 2025/09/16
- Announcement Date
- 2025/08/07
- Code
- 01278
- Name
- CHINANEWTOWN
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.0016
- Ex-date
- 2025/08/21
- Book Closed Date
- 2025/08/25
to
2025/08/26 - Payable Date
- 2025/09/16
- Announcement Date
- 2025/08/15
- Code
- 01308
- Name
- SITC
- Financial Year
- 2025/12
- Particular
- Int Div USD 0.17 or HKD 1.3
- Ex-date
- 2025/08/28
- Book Closed Date
- 2025/09/01
to
2025/09/04 - Payable Date
- 2025/09/16
- 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
- 2025/08/21
- 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
- 2025/08/19
- 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
- 2025/08/21
- 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
- 2025/08/20
- 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
- 2025/08/21
- 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
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