Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
15/08/2025 | 00127 | CHINESE EST H | 2025/12 | Int Div HKD 0.01 | 27/08/2025 | 29/08/2025 to -- | 09/09/2025 |
15/08/2025 | 00396 | HING LEE (HK) | 2025/12 | Int Div HKD 0.01 | 28/08/2025 | 01/09/2025 to 02/09/2025 | 09/09/2025 |
15/08/2025 | 00635 | PLAYMATES | 2025/12 | Int Div HKD 0.015 | 28/08/2025 | 01/09/2025 to 02/09/2025 | 19/09/2025 |
15/08/2025 | 00737 | BAY AREA DEV | 2025/12 | Int Div RMB 0.0755 or HKD 0.082917875 | 22/09/2025 | 24/09/2025 to -- | 07/11/2025 |
15/08/2025 | 00808 | PROSPERITY REIT | 2025/12 | Int Div HKD 0.0585 | 01/09/2025 | 03/09/2025 to 04/09/2025 | 18/09/2025 |
15/08/2025 | 00869 | PLAYMATES TOYS | 2025/12 | Int Div HKD 0.01 | 28/08/2025 | 01/09/2025 to 02/09/2025 | 19/09/2025 |
15/08/2025 | 00999 | XIAOCAIYUAN | 2025/12 | Int Div RMB 0.2119 or HKD 0.2331 | 28/08/2025 | 01/09/2025 to 02/09/2025 | 16/09/2025 |
15/08/2025 | 01052 | YUEXIUTRANSPORT | 2025/12 | Int Div RMB 0.1091 or HKD 0.12 | 30/10/2025 | 03/11/2025 to 05/11/2025 | 27/11/2025 |
15/08/2025 | 01083 | TG SMART ENERGY | 2025/12 | Int Div HKD 0.05, with scrip option | 29/08/2025 | 02/09/2025 to 04/09/2025 | 17/10/2025 |
15/08/2025 | 01257 | CEB GREENTECH | 2025/12 | Int Div HKD 0.028 | 17/09/2025 | 19/09/2025 to 23/09/2025 | 14/10/2025 |
15/08/2025 | 01308 | SITC | 2025/12 | Int Div USD 0.17 or HKD 1.3 | 28/08/2025 | 01/09/2025 to 04/09/2025 | 16/09/2025 |
15/08/2025 | 01883 | CITIC TELECOM | 2025/12 | Int Div HKD 0.06 | 05/09/2025 | 09/09/2025 to 12/09/2025 | 26/09/2025 |
15/08/2025 | 01928 | SANDS CHINA LTD | 2025/12 | Int Div USD 0.032 or HKD 0.25 | 28/08/2025 | 01/09/2025 to -- | 12/09/2025 |
15/08/2025 | 03041 | GX CN PB BOND | 2026/03 | Dividend per unit HKD 0.65 | 01/09/2025 | 03/09/2025 to -- | 05/09/2025 |
15/08/2025 | 03059 | GX AGREENBOND | 2026/03 | Dividend per unit HKD 0.39 | 01/09/2025 | 03/09/2025 to -- | 05/09/2025 |
15/08/2025 | 03075 | GX ASUSD BOND | 2026/03 | Monthly Div HKD 0.21 | 01/09/2025 | 03/09/2025 to -- | 05/09/2025 |
15/08/2025 | 03440 | GX 0-3M UST | 2026/03 | Quarterly Div HKD 0.55 | 01/09/2025 | 03/09/2025 to -- | 05/09/2025 |
15/08/2025 | 03450 | GX 3-5Y UST | 2026/03 | Quarterly Div HKD 0.5 | 01/09/2025 | 03/09/2025 to -- | 05/09/2025 |
15/08/2025 | 03466 | HS HIGH DIV | 2025/12 | Monthly Div HKD 0.12 | 01/09/2025 | 03/09/2025 to -- | 09/09/2025 |
15/08/2025 | 03476 | A HSJPUSINCOME | 2025/12 | Monthly Div USD 0.0135 | 01/09/2025 | 03/09/2025 to -- | 09/09/2025 |
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