Announcement Date
Code
Name
Financial Year
Particular
Ex-date
Book Closed Date
Payable Date
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
2025/08/27
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
2025/08/26
Code
01109
Name
CHINA RES LAND
Financial Year
2025/12
Particular
Int Div RMB 0.2 or HKD 0.219
Ex-date
2025/09/09
Book Closed Date
2025/09/11
to
2025/09/12
Payable Date
2025/10/27
Announcement Date
2025/08/27
Code
01203
Name
GUANGNAN (HOLD)
Financial Year
2025/12
Particular
Int Div HKD 0.025
Ex-date
2025/10/06
Book Closed Date
2025/10/09
to
2025/10/10
Payable Date
2025/10/27
Announcement Date
2025/08/27
Code
01787
Name
SD GOLD
Financial Year
2025/12
Particular
Int Div RMB 0.17467 or HKD 0.191317
Ex-date
2025/09/30
Book Closed Date
2025/10/03
to
2025/10/09
Payable Date
2025/10/27
Announcement Date
2025/08/21
Code
01979
Name
TEN PAO GROUP
Financial Year
2025/12
Particular
Int Div HKD 0.062
Ex-date
2025/10/03
Book Closed Date
2025/10/08
to
2025/10/10
Payable Date
2025/10/27
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
2025/08/26
Code
00289
Name
WING ON CO
Financial Year
2025/12
Particular
Int Div HKD 0.43
Ex-date
2025/10/02
Book Closed Date
2025/10/06
to
2025/10/10
Payable Date
2025/10/24
Announcement Date
2025/06/30
Code
00320
Name
COMPUTIME
Financial Year
2025/03
Particular
Fin Div HKD 0.054
Ex-date
2025/09/29
Book Closed Date
2025/10/02
to
2025/10/06
Payable Date
2025/10/24
Announcement Date
2025/08/14
Code
00405
Name
YUEXIU REIT
Financial Year
2025/12
Particular
Int Div RMB 0.0328 or HKD 0.0361
Ex-date
2025/09/09
Book Closed Date
2025/09/11
to
2025/09/12
Payable Date
2025/10/24
Announcement Date
2025/08/28
Code
00560
Name
CHU KONG SHIP
Financial Year
2025/12
Particular
Int Div HKD 0.01
Ex-date
2025/09/19
Book Closed Date
2025/09/23
to
2025/09/26
Payable Date
2025/10/24
Announcement Date
2025/08/19
Code
00830
Name
CSC DEVELOPMENT
Financial Year
2025/12
Particular
Int Div HKD 0.05
Ex-date
2025/09/16
Book Closed Date
2025/09/18
to
2025/09/19
Payable Date
2025/10/24
Announcement Date
2025/08/27
Code
01118
Name
GOLIK HOLDINGS
Financial Year
2025/12
Particular
Int Div HKD 0.025
Ex-date
2025/10/02
Book Closed Date
2025/10/06
to
2025/10/08
Payable Date
2025/10/24
Announcement Date
2025/08/15
Code
01313
Name
CR BLDG MAT TEC
Financial Year
2025/12
Particular
2nd Int Div RMB 0.01274756 or HKD 0.014
Ex-date
2025/09/11
Book Closed Date
2025/09/15
to
2025/09/19
Payable Date
2025/10/24
Announcement Date
2025/07/25
Code
01373
Name
IH RETAIL
Financial Year
2025/04
Particular
Fin Div HKD 0.015
Ex-date
2025/09/30
Book Closed Date
2025/10/03
to
2025/10/08
Payable Date
2025/10/24
Announcement Date
2025/08/29
Code
01375
Name
CC SECURITIES
Financial Year
2025/12
Particular
Int Div RMB 0.008 or HKD 0.0088
Ex-date
2025/09/11
Book Closed Date
2025/09/15
to
2025/09/19
Payable Date
2025/10/24
Announcement Date
2025/08/11
Code
01478
Name
Q TECH
Financial Year
2025/12
Particular
Int Div RMB 0.137 or HKD 0.15
Ex-date
2025/10/03
Book Closed Date
2025/10/08
to
2025/10/10
Payable Date
2025/10/24
Announcement Date
2025/08/26
Code
01515
Name
CR MEDICAL
Financial Year
2025/12
Particular
Int Div RMB 0.05 or HKD 0.0548
Ex-date
2025/09/10
Book Closed Date
2025/09/12
to
2025/09/15
Payable Date
2025/10/24
Announcement Date
2025/08/28
Code
01525
Name
GENCH EDU
Financial Year
2025/12
Particular
Int Div HKD 0.1
Ex-date
2025/10/08
Book Closed Date
2025/10/10
to
--
Payable Date
2025/10/24
Announcement Date
2025/08/28
Code
01571
Name
XIN POINT HOLD
Financial Year
2025/12
Particular
Int Div HKD 0.2
Ex-date
2025/09/25
Book Closed Date
2025/09/29
to
2025/10/03
Payable Date
2025/10/24
Announcement Date
2025/08/28
Code
01919
Name
COSCO SHIP HOLD
Financial Year
2025/12
Particular
Int Div RMB 0.56 or HKD 0.613944
Ex-date
2025/09/23
Book Closed Date
2025/09/25
to
2025/09/30
Payable Date
2025/10/24
Announcement Date
2025/08/19
Code
02057
Name
ZTO EXPRESS-W
Financial Year
2025/12
Particular
Int Div USD 0.3
Ex-date
2025/09/29
Book Closed Date
2025/10/02
to
--
Payable Date
2025/10/24
Announcement Date
2025/08/26
Code
02318
Name
PING AN
Financial Year
2025/12
Particular
Int Div RMB 0.95 or HKD 1.04048
Ex-date
2025/09/10
Book Closed Date
2025/09/12
to
2025/09/18
Payable Date
2025/10/24
Announcement Date
2025/08/29
Code
02338
Name
WEICHAI POWER
Financial Year
2025/12
Particular
Int Div RMB 0.358 or HKD 0.3925
Ex-date
2025/09/25
Book Closed Date
2025/09/29
to
2025/10/03
Payable Date
2025/10/24
Announcement Date
2025/08/29
Code
02460
Name
CR BEVERAGE
Financial Year
2025/12
Particular
Int Div RMB 0.118 or HKD 0.129
Ex-date
2025/09/11
Book Closed Date
2025/09/15
to
2025/09/17
Payable Date
2025/10/24
Announcement Date
2025/09/30
Code
03415
Name
A GXS&P500CC
Financial Year
2026/03
Particular
Monthly Div HKD 0.63
Ex-date
2025/10/17
Book Closed Date
2025/10/21
to
--
Payable Date
2025/10/24
Announcement Date
2025/08/28
Code
06099
Name
CMSC
Financial Year
2025/12
Particular
Int Div RMB 0.119 or HKD 0.13
Ex-date
2025/09/10
Book Closed Date
2025/09/12
to
2025/09/17
Payable Date
2025/10/24
Announcement Date
2025/08/25
Code
06613
Name
LENS
Financial Year
2025/12
Particular
Int Div RMB 0.1 or HKD 0.10956
Ex-date
2025/09/16
Book Closed Date
2025/09/18
to
2025/09/23
Payable Date
2025/10/24
Announcement Date
2025/09/30
Code
09415
Name
A GXS&P500CC-U
Financial Year
2026/03
Particular
Monthly Div HKD 0.63
Ex-date
2025/10/17
Book Closed Date
2025/10/21
to
--
Payable Date
2025/10/24
Announcement Date
2025/08/26
Code
82318
Name
PING AN-R
Financial Year
2025/12
Particular
Int Div RMB 0.95 or HKD 1.04048
Ex-date
2025/09/10
Book Closed Date
2025/09/12
to
2025/09/18
Payable Date
2025/10/24
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
2025/08/25
Code
00270
Name
GUANGDONG INV
Financial Year
2025/12
Particular
Int Div HKD 0.2666
Ex-date
2025/10/08
Book Closed Date
2025/10/10
to
--
Payable Date
2025/10/23
Announcement Date
2025/08/28
Code
00317
Name
COMEC
Financial Year
2025/12
Particular
Int Div RMB 0.08 or HKD 0.0877062
Ex-date
2025/09/18
Book Closed Date
2025/09/22
to
2025/09/25
Payable Date
2025/10/23
Announcement Date
2025/06/19
Code
00398
Name
ORIENTAL WATCH
Financial Year
2025/03
Particular
Fin Div HKD 0.042
Ex-date
2025/09/25
Book Closed Date
2025/09/29
to
2025/10/08
Payable Date
2025/10/23
Announcement Date
2025/06/19
Code
00398
Name
ORIENTAL WATCH
Financial Year
2025/03
Particular
Sp Div HKD 0.125
Ex-date
2025/09/25
Book Closed Date
2025/09/29
to
2025/10/08
Payable Date
2025/10/23
Announcement Date
2025/08/28
Code
00430
Name
ORIENTAL EXPL
Financial Year
2025/12
Particular
Int Div HKD 0.008
Ex-date
2025/09/11
Book Closed Date
2025/09/15
to
2025/09/17
Payable Date
2025/10/23
Announcement Date
2025/08/25
Code
00826
Name
TIANGONG INT'L
Financial Year
2025/12
Particular
Int Div RMB 0.0262 or HKD 0.0287
Ex-date
2025/09/12
Book Closed Date
2025/09/16
to
2025/09/19
Payable Date
2025/10/23
Announcement Date
2025/08/28
Code
00833
Name
ALLTRONICS
Financial Year
2025/12
Particular
Int Div HKD 0.03
Ex-date
2025/09/19
Book Closed Date
2025/09/23
to
2025/09/25
Payable Date
2025/10/23
Announcement Date
2025/08/26
Code
00857
Name
PETROCHINA
Financial Year
2025/12
Particular
Int Div RMB 0.22 or HKD 0.24105
Ex-date
2025/09/09
Book Closed Date
2025/09/11
to
2025/09/16
Payable Date
2025/10/23
Announcement Date
2025/08/28
Code
00898
Name
MULTIFIELD INTL
Financial Year
2025/12
Particular
Int Div HKD 0.02
Ex-date
2025/09/11
Book Closed Date
2025/09/15
to
2025/09/17
Payable Date
2025/10/23
Announcement Date
2025/08/26
Code
01209
Name
CHINA RES MIXC
Financial Year
2025/12
Particular
Int Div RMB 0.529 or HKD 0.58
Ex-date
2025/09/09
Book Closed Date
2025/09/11
to
2025/09/12
Payable Date
2025/10/23
Announcement Date
2025/08/26
Code
01209
Name
CHINA RES MIXC
Financial Year
2025/12
Particular
Sp Div RMB 0.352 or HKD 0.386
Ex-date
2025/09/09
Book Closed Date
2025/09/11
to
2025/09/12
Payable Date
2025/10/23
Announcement Date
2025/08/21
Code
01426
Name
SPRING REIT
Financial Year
2025/12
Particular
Int Div HKD 0.076
Ex-date
2025/10/02
Book Closed Date
2025/10/06
to
2025/10/08
Payable Date
2025/10/23
Announcement Date
2025/08/28
Code
01710
Name
TRIO IND ELEC
Financial Year
2025/12
Particular
Int Div HKD 0.006
Ex-date
2025/09/25
Book Closed Date
2025/09/29
to
2025/10/02
Payable Date
2025/10/23
Announcement Date
2025/08/28
Code
03288
Name
HAITIAN FLAV
Financial Year
2025/12
Particular
Int Div RMB 0.26 or HKD 0.2850452
Ex-date
2025/09/16
Book Closed Date
2025/09/18
to
2025/09/25
Payable Date
2025/10/23
Announcement Date
2025/08/26
Code
09983
Name
CC NEW LIFE
Financial Year
2025/12
Particular
Int Div HKD 0.033
Ex-date
2025/09/24
Book Closed Date
2025/09/26
to
2025/09/30
Payable Date
2025/10/23
Announcement Date
2025/09/22
Code
00288
Name
WH GROUP
Financial Year
2025/12
Particular
Sp Div HKD 0.3
Ex-date
2025/10/06
Book Closed Date
2025/10/09
to
2025/10/13
Payable Date
2025/10/22
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
2025/06/25
Code
00294
Name
YANGTZEKIANG
Financial Year
2025/03
Particular
Fin Div HKD 0.02
Ex-date
2025/10/03
Book Closed Date
2025/10/08
to
2025/10/13
Payable Date
2025/10/22
Announcement Date
2025/06/25
Code
00375
Name
YGM TRADING
Financial Year
2025/03
Particular
Fin Div HKD 0.1
Ex-date
2025/10/03
Book Closed Date
2025/10/08
to
2025/10/13
Payable Date
2025/10/22
Announcement Date
2025/08/22
Code
00580
Name
SUN.KING TECH
Financial Year
2025/12
Particular
Int Div HKD 0.01
Ex-date
2025/10/02
Book Closed Date
2025/10/06
to
2025/10/08
Payable Date
2025/10/22
Announcement Date
2025/08/29
Code
01171
Name
YANKUANG ENERGY
Financial Year
2025/12
Particular
Int Div RMB 0.18 or HKD 0.197
Ex-date
2025/09/11
Book Closed Date
2025/09/15
to
2025/09/22
Payable Date
2025/10/22
Announcement Date
2025/06/17
Code
01679
Name
RISECOMM GP
Financial Year
2025/12
Particular
Rts 5 for 1 consolidated sh @HKD 0.5
Ex-date
2025/08/20
Book Closed Date
2025/08/22
to
2025/08/28
Payable Date
2025/10/22
Announcement Date
2025/08/29
Code
01776
Name
GF SEC
Financial Year
2025/12
Particular
Int Div RMB 0.1 or HKD 0.1096296
Ex-date
2025/09/11
Book Closed Date
2025/09/15
to
2025/09/18
Payable Date
2025/10/22
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
2025/08/26
Code
03330
Name
LINGBAO GOLD
Financial Year
2025/12
Particular
Int Div RMB 0.164 or HKD 0.179676
Ex-date
2025/09/19
Book Closed Date
2025/09/23
to
2025/09/28
Payable Date
2025/10/22
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
2025/08/21
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
2025/08/29
Code
01980
Name
TIANGE
Financial Year
2025/12
Particular
Int Div HKD 0.01
Ex-date
2025/09/23
Book Closed Date
2025/09/25
to
2025/09/26
Payable Date
2025/10/21
Announcement Date
2025/08/22
Code
00257
Name
EB ENVIRONMENT
Financial Year
2025/12
Particular
Int Div HKD 0.15
Ex-date
2025/09/22
Book Closed Date
2025/09/24
to
2025/09/26
Payable Date
2025/10/20
Announcement Date
2025/08/26
Code
00598
Name
SINOTRANS
Financial Year
2025/12
Particular
Int Div RMB 0.145 or HKD 0.15922
Ex-date
2025/09/10
Book Closed Date
2025/09/12
to
2025/09/17
Payable Date
2025/10/20
Announcement Date
2025/08/06
Code
00821
Name
VC HOLDINGS
Financial Year
2025/12
Particular
Rts 2 for 1 @HKD 0.45
Ex-date
2025/09/15
Book Closed Date
2025/09/17
to
2025/09/23
Payable Date
2025/10/20
Announcement Date
2025/06/26
Code
01283
Name
ACCEL GROUP
Financial Year
2025/03
Particular
Fin Div HKD 0.014
Ex-date
2025/09/23
Book Closed Date
2025/09/25
to
2025/09/29
Payable Date
2025/10/20
Announcement Date
2025/08/29
Code
01345
Name
SH PIONEER HLDG
Financial Year
2025/12
Particular
Int Div RMB 0.059 or HKD 0.064
Ex-date
2025/09/11
Book Closed Date
2025/09/15
to
2025/09/18
Payable Date
2025/10/20
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
2025/08/14
Code
09985
Name
WL DELICIOUS
Financial Year
2025/12
Particular
Int Div RMB 0.18 or HKD 0.198
Ex-date
2025/09/22
Book Closed Date
2025/09/24
to
2025/09/26
Payable Date
2025/10/20
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