| Announcement Date  | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 2025/11/14 | 01999 | MAN WAH HLDGS | 2026/03 | Int Div HKD 0.15 | 2025/12/01 | 2025/12/03 to 2025/12/04 | 2025/12/17 |
| 2025/11/17 | 02161 | JBM HEALTHCARE | 2026/03 | Int Div HKD 0.0975 | 2025/11/28 | 2025/12/02 to 2025/12/03 | 2025/12/17 |
| 2025/11/25 | 03145 | CAM ASIA HIGHDV | 2025/12 | Monthly Div HKD 0.09 | 2025/12/10 | 2025/12/12 to -- | 2025/12/17 |
| 2025/12/03 | 04286 | HKGB RIB 2712 | 2025/12 | 2nd interest payment 3.5% p.a. | -- | -- | 2025/12/17 |
| 2025/09/26 | 01104 | APAC RESOURCES | 2025/06 | Fin Div HKD 0.11 | 2025/11/25 | 2025/11/27 to 2025/12/01 | 2025/12/16 |
| 2025/09/26 | 01752 | TOP EDUCATION | 2025/06 | Fin Div HKD 0.006 | 2025/12/02 | 2025/12/04 to 2025/12/08 | 2025/12/16 |
| 2025/11/20 | 09999 | NTES-S | 2025/12 | 3rd Int Div USD 0.114 | 2025/12/04 | 2025/12/08 to -- | 2025/12/16 |
| 2025/10/20 | 00002 | CLP HOLDINGS | 2025/12 | 3rd Int Div HKD 0.63 | 2025/12/02 | 2025/12/04 to -- | 2025/12/15 |
| 2025/10/22 | 00122 | CROCODILE | 2025/12 | Rts 1 for 2 @HKD 1.5 | 2025/11/12 | 2025/11/14 to 2025/11/20 | 2025/12/15 |
| 2025/09/23 | 00131 | CHEUK NANG HOLD | 2025/06 | Fin Div HKD 0.02 | 2025/11/24 | 2025/11/26 to 2025/11/28 | 2025/12/15 |
| 2025/08/22 | 09979 | GREENTOWN MGMT | 2025/12 | Int Div RMB 0.076 or HKD 0.083308 | 2025/11/28 | 2025/12/02 to 2025/12/05 | 2025/12/15 |
| 2025/09/26 | 00331 | FSE LIFESTYLE | 2025/06 | Fin Div HKD 0.185 | 2025/11/26 | 2025/11/28 to 2025/12/01 | 2025/12/12 |
| 2025/08/28 | 00991 | DATANG POWER | 2025/12 | Int Div RMB 0.055 or HKD 0.06026 | 2025/10/31 | 2025/11/04 to 2025/11/10 | 2025/12/12 |
| 2025/08/28 | 01336 | NCI | 2025/12 | Int Div RMB 0.67 or HKD 0.73443169 | 2025/11/13 | 2025/11/17 to 2025/11/20 | 2025/12/12 |
| 2025/08/27 | 01339 | PICC GROUP | 2025/12 | Int Div RMB 0.075 or HKD 0.08220241 | 2025/11/04 | 2025/11/06 to 2025/11/11 | 2025/12/12 |
| 2025/11/11 | 01897 | MILLIONHOPE IND | 2026/03 | Int Div HKD 0.003 | 2025/11/25 | 2025/11/27 to 2025/12/01 | 2025/12/12 |
| 2025/08/27 | 02328 | PICC P&C | 2025/12 | Int Div RMB 0.24 or HKD 0.263048 | 2025/11/04 | 2025/11/06 to 2025/11/11 | 2025/12/12 |
| 2025/08/29 | 06886 | HTSC | 2025/12 | Int Div RMB 0.15 or HKD 0.1642997 | 2025/10/31 | 2025/11/04 to 2025/11/09 | 2025/12/12 |
| 2025/08/19 | 09956 | ANE | 2025/12 | Sp Div HKD 0.0393 | 2025/11/11 | 2025/11/13 to 2025/11/17 | 2025/12/12 |
| 2025/11/14 | 00280 | KING FOOK HOLD | 2026/03 | Int Div HKD 0.004 | 2025/11/28 | 2025/12/02 to -- | 2025/12/11 |
| 1 2 Next Last | |||||||
 |
Copyright ET Net Limited. All rights reserved. Use of this site signifies your agreement to the terms of use. DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions. |