Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
09/06/2025 | 03116 | GX AP HIGH DIV | 2026/03 | Quarterly Div HKD 1.04 | 24/06/2025 | 26/06/2025 to -- | 30/06/2025 |
09/05/2025 | 08049 | JILIN CHANGLONG | 2025/12 | Sp Div RMB 0.25 or HKD 0.27292 | 24/06/2025 | 26/06/2025 to 30/06/2025 | 18/07/2025 |
20/05/2025 | 02218 | ANDRE JUICE | 2024/12 | Fin Div RMB 0.25 or HKD 0.27322 | 25/06/2025 | 27/06/2025 to 02/07/2025 | 06/08/2025 |
13/06/2025 | 00032 | CROSS-HAR(HOLD) | 2025/12 | 1st Int Div HKD 0.06 | 26/06/2025 | 30/06/2025 to 03/07/2025 | 11/07/2025 |
11/06/2025 | 03070 | PING AN HKDIV | 2025/12 | Proposed Int Div | 26/06/2025 | 30/06/2025 to -- | 09/07/2025 |
11/06/2025 | 09070 | PING AN HKDIV-U | 2025/12 | Proposed Int Div | 26/06/2025 | 30/06/2025 to -- | 09/07/2025 |
31/03/2025 | 00596 | INSPUR DIGI ENT | 2024/12 | Fin Div HKD 0.08 | 27/06/2025 | 01/07/2025 to 04/07/2025 | 08/08/2025 |
31/03/2025 | 00688 | CHINA OVERSEAS | 2024/12 | Fin Div HKD 0.3 | 27/06/2025 | 02/07/2025 to -- | 17/07/2025 |
31/03/2025 | 00826 | TIANGONG INT'L | 2024/12 | Fin Div RMB 0.0263 | 27/06/2025 | 02/07/2025 to 04/07/2025 | 11/07/2025 |
02/06/2025 | 01745 | LVJI TECH | 2025/12 | Rts 1 for 2 @HKD 0.18 | 27/06/2025 | 02/07/2025 to 08/07/2025 | 31/07/2025 |
12/06/2025 | 02828 | HSCEI ETF | 2025/12 | Int Div HKD 1.3 | 27/06/2025 | 02/07/2025 to -- | 30/07/2025 |
12/06/2025 | 02838 | HS FCI50 ETF | 2025/12 | Int Div HKD 2.2 | 27/06/2025 | 02/07/2025 to -- | 30/07/2025 |
12/06/2025 | 03128 | HS AINDTOPETF | 2025/12 | Int Div RMB 0.2 | 27/06/2025 | 02/07/2025 to -- | 30/07/2025 |
12/06/2025 | 03136 | HSI ESG ETF | 2025/12 | Second Quarter Div HKD 0.1 | 27/06/2025 | 02/07/2025 to -- | 30/07/2025 |
12/06/2025 | 82828 | HSCEI ETF-R | 2025/12 | Int Div HKD 1.3 | 27/06/2025 | 02/07/2025 to -- | 30/07/2025 |
12/06/2025 | 83128 | HS AINDTOPETF-R | 2025/12 | Int Div RMB 0.2 | 27/06/2025 | 02/07/2025 to -- | 30/07/2025 |
13/06/2025 | 03416 | A GX HSCEICC | 2026/03 | Monthly Div HKD 0.15 | 30/06/2025 | 03/07/2025 to -- | 07/07/2025 |
13/06/2025 | 03417 | A GX HSTCC | 2026/03 | Monthly Div HKD 0.13 | 30/06/2025 | 03/07/2025 to -- | 07/07/2025 |
13/06/2025 | 03419 | A GX HSICC | 2026/03 | Monthly Div HKD 0.12 | 30/06/2025 | 03/07/2025 to -- | 07/07/2025 |
16/04/2025 | 02425 | AUSTASIA GROUP | 2025/12 | Rts 2 for 5 @HKD 1.12 | 02/07/2025 | 04/07/2025 to 10/07/2025 | 05/08/2025 |
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