Announcement Date ![]() | Code![]() | Name![]() | Financial Year![]() | Particular![]() | Ex-date Date![]() | Book Closed Date ![]() | Payable Date![]() |
2025/07/31 | 00629 | YUE DA INTL | 2025/12 | No Int Div | -- | -- | -- |
2025/07/31 | 01470 | PROSPER ONE | 2025/04 | No Fin Div | -- | -- | -- |
2025/07/31 | 01523 | PLOVER BAY TECH | 2025/12 | Int Div HKD 0.1234 | 2025/08/13 | 2025/08/15 to -- | 2025/08/26 |
2025/07/31 | 02321 | SWANGCHAICHUAN | 2025/12 | Sp Div HKD 0.0135 | 2025/08/18 | 2025/08/20 to -- | 2025/09/10 |
2025/07/31 | 06823 | HKT-SS | 2025/12 | Int Div HKD 0.338 | 2025/08/15 | 2025/08/19 to 2025/08/20 | 2025/09/04 |
2025/07/31 | 09930 | HORIZON CD | 2025/12 | No Int Div | -- | -- | -- |
2025/07/30 | 00010 | HANG LUNG GROUP | 2025/12 | Int Div HKD 0.21 | 2025/08/13 | 2025/08/15 to -- | 2025/09/24 |
2025/07/30 | 00011 | HANG SENG BANK | 2025/12 | 2nd Int Div HKD 1.3 | 2025/08/12 | 2025/08/14 to -- | 2025/09/04 |
2025/07/30 | 00101 | HANG LUNG PPT | 2025/12 | Int Div HKD 0.12, with scrip option | 2025/08/13 | 2025/08/15 to -- | 2025/09/24 |
2025/07/30 | 00432 | PCPD | 2025/12 | No Int Div | -- | -- | -- |
2025/07/30 | 00759 | CEC INT'L HOLD | 2025/04 | No Fin Div | -- | -- | -- |
2025/07/30 | 00921 | HISENSE HA | 2025/12 | No Int Div | -- | -- | -- |
2025/07/30 | 01073 | DA YU FIN | 2025/12 | Rts 1 for 2 @HKD 0.12 | 2025/08/05 | 2025/08/07 to 2025/08/13 | 2025/09/09 |
2025/07/30 | 01765 | XJ INTL HLDGS | 2025/08 | Rts 1 for 12 @HKD 0.2 | 2025/08/12 | 2025/08/14 to 2025/08/20 | 2025/09/24 |
2025/07/30 | 01876 | BUD APAC | 2025/12 | No Int Div | -- | -- | -- |
2025/07/30 | 01913 | PRADA | 2025/12 | No Int Div | -- | -- | -- |
2025/07/30 | 03750 | CATL | 2025/12 | Int Div RMB 1.007 or HKD 1.104 | 2025/08/12 | 2025/08/14 to 2025/08/19 | 2025/09/15 |
2025/07/30 | 08366 | ZJ UNITED INV | 2025/04 | No Fin Div | -- | -- | -- |
2025/07/30 | 09901 | NEW ORIENTAL-S | 2025/05 | No Fin Div | -- | -- | -- |
2025/07/30 | 80011 | HANGSENG BANK-R | 2025/12 | 2nd Int Div HKD 1.3 | 2025/08/12 | 2025/08/14 to -- | 2025/09/04 |
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