- Announcement Date
- 2025/03/31
- Code
- 01223
- Name
- SYMPHONY HOLD
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.005
- Ex-date
- 2025/08/07
- Book Closed Date
- 2025/08/11
to
2025/08/15 - Payable Date
- 2025/09/08
- Announcement Date
- 2025/08/12
- Code
- 02638
- Name
- HKELECTRIC-SS
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.1594
- Ex-date
- 2025/08/26
- Book Closed Date
- 2025/08/28
to
-- - Payable Date
- 2025/09/08
- Announcement Date
- 2025/08/14
- Code
- 09999
- Name
- NTES-S
- Financial Year
- 2025/12
- Particular
- 2nd Int Div USD 0.114
- Ex-date
- 2025/08/27
- Book Closed Date
- 2025/08/29
to
-- - Payable Date
- 2025/09/08
- Announcement Date
- 2025/08/01
- Code
- 00008
- Name
- PCCW
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.0977
- Ex-date
- 2025/08/15
- Book Closed Date
- 2025/08/19
to
2025/08/20 - Payable Date
- 2025/09/05
- Announcement Date
- 2025/06/13
- Code
- 00423
- Name
- HKET HOLDINGS
- Financial Year
- 2025/03
- Particular
- Fin Div HKD 0.05
- Ex-date
- 2025/08/07
- Book Closed Date
- 2025/08/11
to
2025/08/13 - Payable Date
- 2025/09/05
- Announcement Date
- 2025/06/27
- Code
- 01830
- Name
- PERFECT MEDICAL
- Financial Year
- 2025/03
- Particular
- Fin Div HKD 0.053
- Ex-date
- 2025/08/15
- Book Closed Date
- 2025/08/19
to
2025/08/22 - Payable Date
- 2025/09/05
- Announcement Date
- 2025/08/08
- Code
- 02030
- Name
- CABBEEN
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.0108
- Ex-date
- 2025/08/21
- Book Closed Date
- 2025/08/25
to
-- - Payable Date
- 2025/09/05
- 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
- 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
- 2025/08/15
- 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
- Announcement Date
- 2025/07/30
- Code
- 00011
- Name
- HANG SENG BANK
- Financial Year
- 2025/12
- Particular
- 2nd Int Div HKD 1.3
- Ex-date
- 2025/08/12
- Book Closed Date
- 2025/08/14
to
-- - Payable Date
- 2025/09/04
- Announcement Date
- 2025/06/26
- Code
- 00064
- Name
- GET NICE-NEW
- Financial Year
- 2025/03
- Particular
- Fin Div HKD 0.05 (after Share Consolidation)
- Ex-date
- 2025/08/26
- Book Closed Date
- 2025/08/28
to
2025/08/29 - Payable Date
- 2025/09/04
- Announcement Date
- 2025/05/28
- Code
- 00179
- Name
- JOHNSON ELEC H
- Financial Year
- 2025/03
- Particular
- Fin Div USD 0.0564 or HKD 0.44
- Ex-date
- 2025/07/21
- Book Closed Date
- 2025/07/23
to
2025/07/25 - Payable Date
- 2025/09/04
- Announcement Date
- 2025/06/16
- Code
- 00341
- Name
- CAFE DE CORAL H
- Financial Year
- 2025/03
- Particular
- Fin Div HKD 0.25
- Ex-date
- 2025/08/22
- Book Closed Date
- 2025/08/26
to
-- - Payable Date
- 2025/09/04
- Announcement Date
- 2025/06/26
- Code
- 01382
- Name
- PACIFICTEXTILES
- Financial Year
- 2025/03
- Particular
- Fin Div HKD 0.05
- Ex-date
- 2025/08/19
- Book Closed Date
- 2025/08/21
to
2025/08/25 - Payable Date
- 2025/09/04
- Announcement Date
- 2025/08/07
- Code
- 02343
- Name
- PACIFIC BASIN
- Financial Year
- 2025/12
- Particular
- Int Div USD 0.002 or HKD 0.016
- Ex-date
- 2025/08/21
- Book Closed Date
- 2025/08/25
to
-- - Payable Date
- 2025/09/04
- Announcement Date
- 2025/06/26
- Code
- 02932
- Name
- GET NICE
- Financial Year
- 2025/03
- Particular
- Fin Div HKD 0.05 (after Share Consolidation)
- Ex-date
- 2025/08/26
- Book Closed Date
- 2025/08/28
to
2025/08/29 - Payable Date
- 2025/09/04
- Announcement Date
- 2025/08/14
- Code
- 03416
- Name
- A GX HSCEICC
- Financial Year
- 2026/03
- Particular
- Monthly Div HKD 0.14
- Ex-date
- 2025/08/29
- Book Closed Date
- 2025/09/02
to
-- - Payable Date
- 2025/09/04
- Announcement Date
- 2025/08/14
- Code
- 03417
- Name
- A GX HSTCC
- Financial Year
- 2026/03
- Particular
- Monthly Div HKD 0.13
- Ex-date
- 2025/08/29
- Book Closed Date
- 2025/09/02
to
-- - Payable Date
- 2025/09/04
- Announcement Date
- 2025/08/14
- Code
- 03419
- Name
- A GX HSICC
- Financial Year
- 2026/03
- Particular
- Monthly Div HKD 0.12
- Ex-date
- 2025/08/29
- Book Closed Date
- 2025/09/02
to
-- - Payable Date
- 2025/09/04
- Announcement Date
- 2025/03/27
- Code
- 03808
- Name
- SINOTRUK
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.51 or HKD 0.55
- Ex-date
- 2025/07/07
- Book Closed Date
- 2025/07/09
to
2025/07/10 - Payable Date
- 2025/09/04
- Announcement Date
- 2025/07/31
- Code
- 06823
- Name
- HKT-SS
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.338
- Ex-date
- 2025/08/15
- Book Closed Date
- 2025/08/19
to
2025/08/20 - Payable Date
- 2025/09/04
- Announcement Date
- 2025/07/30
- Code
- 80011
- Name
- HANGSENG BANK-R
- Financial Year
- 2025/12
- Particular
- 2nd Int Div HKD 1.3
- Ex-date
- 2025/08/12
- Book Closed Date
- 2025/08/14
to
-- - Payable Date
- 2025/09/04
- Announcement Date
- 2025/08/07
- Code
- 02282
- Name
- MGM CHINA
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.313
- Ex-date
- 2025/08/20
- Book Closed Date
- 2025/08/22
to
-- - Payable Date
- 2025/09/03
- Announcement Date
- 2025/06/25
- Code
- 01213
- Name
- MOBICON GROUP
- Financial Year
- 2025/03
- Particular
- Fin Div HKD 0.0025
- Ex-date
- 2025/08/15
- Book Closed Date
- 2025/08/19
to
2025/08/21 - Payable Date
- 2025/09/01
- Announcement Date
- 2025/03/27
- Code
- 02880
- Name
- LIAONING PORT
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.0239 or HKD 0.02617
- Ex-date
- 2025/07/02
- Book Closed Date
- 2025/07/04
to
2025/07/09 - Payable Date
- 2025/09/01
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