- Announcement Date
- 2026/06/29
- Code
- 00114
- Name
- HERALD HOLD
- Financial Year
- 2026/03
- Particular
- Fin Div HKD 0.03
- Ex-date
- 2026/09/29
- Book Closed Date
- 2026/10/02
to
2026/10/05 - Payable Date
- 2026/10/16
- Announcement Date
- 2026/08/20
- Code
- 00239
- Name
- PAK FAH YEOW
- Financial Year
- 2026/12
- Particular
- Int Div HKD 0.03
- Ex-date
- 2026/09/29
- Book Closed Date
- 2026/10/02
to
2026/10/06 - Payable Date
- 2026/12/04
- Announcement Date
- 2026/08/20
- Code
- 00239
- Name
- PAK FAH YEOW
- Financial Year
- 2026/12
- Particular
- Sp Div HKD 0.06
- Ex-date
- 2026/09/29
- Book Closed Date
- 2026/10/02
to
2026/10/06 - Payable Date
- 2026/12/04
- Announcement Date
- 2026/07/28
- Code
- 01373
- Name
- IH RETAIL
- Financial Year
- 2026/04
- Particular
- Fin Div HKD 0.023
- Ex-date
- 2026/09/29
- Book Closed Date
- 2026/10/02
to
2026/10/07 - Payable Date
- 2026/10/23
- Announcement Date
- 2026/08/28
- Code
- 01979
- Name
- TEN PAO GROUP
- Financial Year
- 2026/12
- Particular
- Int Div HKD 0.042, with scrip option
- Ex-date
- 2026/09/29
- Book Closed Date
- 2026/10/02
to
2026/10/06 - Payable Date
- 2026/11/16
- Announcement Date
- 2026/09/14
- Code
- 03437
- Name
- BOS CSOE HIDV
- Financial Year
- 2026/12
- Particular
- Div HKD 0.35
- Ex-date
- 2026/09/29
- Book Closed Date
- 2026/10/02
to
-- - Payable Date
- 2026/10/07
- Announcement Date
- 2026/08/20
- Code
- 06680
- Name
- JLMAG
- Financial Year
- 2026/12
- Particular
- Int Div RMB 0.25
- Ex-date
- 2026/09/29
- Book Closed Date
- 2026/10/02
to
2026/10/07 - Payable Date
- 2026/11/20
- Announcement Date
- 2026/09/14
- Code
- 09437
- Name
- BOS CSOE HIDV-U
- Financial Year
- 2026/12
- Particular
- Div HKD 0.35
- Ex-date
- 2026/09/29
- Book Closed Date
- 2026/10/02
to
-- - Payable Date
- 2026/10/07
- Announcement Date
- 2026/09/14
- Code
- 83437
- Name
- BOS CSOE HIDV-R
- Financial Year
- 2026/12
- Particular
- Div HKD 0.35
- Ex-date
- 2026/09/29
- Book Closed Date
- 2026/10/02
to
-- - Payable Date
- 2026/10/07
- Announcement Date
- 2026/08/26
- Code
- 00041
- Name
- GREAT EAGLE H
- Financial Year
- 2026/12
- Particular
- Int Div HKD 0.37
- Ex-date
- 2026/09/28
- Book Closed Date
- 2026/09/30
to
2026/10/06 - Payable Date
- 2026/10/15
- Announcement Date
- 2026/06/25
- Code
- 00320
- Name
- CTGL
- Financial Year
- 2026/03
- Particular
- Fin Div HKD 0.0121
- Ex-date
- 2026/09/28
- Book Closed Date
- 2026/09/30
to
2026/10/05 - Payable Date
- 2026/10/23
- Announcement Date
- 2026/08/29
- Code
- 00697
- Name
- SHOUCHENG
- Financial Year
- 2026/12
- Particular
- Int Div HKD 0.0207
- Ex-date
- 2026/09/28
- Book Closed Date
- 2026/09/30
to
-- - Payable Date
- 2026/11/17
- Announcement Date
- 2026/07/14
- Code
- 00730
- Name
- CAPITAL IND-NEW
- Financial Year
- 2026/12
- Particular
- Rts 1 for 1 consolidated sh @HKD 6.25
- Ex-date
- 2026/09/28
- Book Closed Date
- 2026/09/30
to
2026/10/07 - Payable Date
- 2026/11/05
- Announcement Date
- 2026/08/26
- Code
- 01126
- Name
- DREAM INT'L
- Financial Year
- 2026/12
- Particular
- Int Div HKD 0.25
- Ex-date
- 2026/09/28
- Book Closed Date
- 2026/09/30
to
-- - Payable Date
- 2026/10/15
- Announcement Date
- 2026/07/14
- Code
- 02921
- Name
- CAPITAL IND FIN
- Financial Year
- 2026/12
- Particular
- Rts 1 for 1 consolidated sh @HKD 6.25
- Ex-date
- 2026/09/28
- Book Closed Date
- 2026/09/30
to
2026/10/07 - Payable Date
- 2026/11/05
- Announcement Date
- 2026/09/10
- Code
- 03533
- Name
- XA GX GOLD CC
- Financial Year
- 2027/03
- Particular
- Monthly Div HKD 1.1
- Ex-date
- 2026/09/28
- Book Closed Date
- 2026/09/30
to
-- - Payable Date
- 2026/10/06
- Announcement Date
- 2026/08/28
- Code
- 06168
- Name
- ZHOU LIU FU
- Financial Year
- 2026/12
- Particular
- Int Div RMB 0.44
- Ex-date
- 2026/09/28
- Book Closed Date
- 2026/09/30
to
2026/10/06 - Payable Date
- 2026/10/30
- Announcement Date
- 2026/05/28
- Code
- 08128
- Name
- SINO ENGY CONS
- Financial Year
- 2026/12
- Particular
- Consolidation 10 into 1
- Ex-date
- 2026/09/28
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2026/09/10
- Code
- 41533
- Name
- XA GX GOLD CC-U
- Financial Year
- 2027/03
- Particular
- Monthly Div HKD 1.1
- Ex-date
- 2026/09/28
- Book Closed Date
- 2026/09/30
to
-- - Payable Date
- 2026/10/06
- Announcement Date
- 2026/08/27
- Code
- 00069
- Name
- SHANGRI-LA ASIA
- Financial Year
- 2026/12
- Particular
- Int Div HKD 0.05
- Ex-date
- 2026/09/25
- Book Closed Date
- 2026/09/29
to
-- - Payable Date
- 2026/10/09
- Announcement Date
- 2026/08/31
- Code
- 00950
- Name
- LEE'S PHARM
- Financial Year
- 2026/12
- Particular
- Int Div HKD 0.035
- Ex-date
- 2026/09/25
- Book Closed Date
- 2026/09/29
to
2026/09/30 - Payable Date
- 2026/10/16
- Announcement Date
- 2026/08/25
- Code
- 02076
- Name
- BOSS ZHIPIN-W
- Financial Year
- 2026/12
- Particular
- Annual Div USD 0.255
- Ex-date
- 2026/09/25
- Book Closed Date
- 2026/09/29
to
-- - Payable Date
- 2026/10/06
- Announcement Date
- 2026/08/27
- Code
- 02338
- Name
- WEICHAI POWER
- Financial Year
- 2026/12
- Particular
- Int Div RMB 0.517 or HKD 0.5976
- Ex-date
- 2026/09/25
- Book Closed Date
- 2026/09/29
to
2026/10/05 - Payable Date
- 2026/10/23
- Announcement Date
- 2026/08/25
- Code
- 02621
- Name
- SHOUHUI GROUP
- Financial Year
- 2026/12
- Particular
- Int Div HKD 0.07
- Ex-date
- 2026/09/25
- Book Closed Date
- 2026/09/29
to
2026/10/05 - Payable Date
- 2026/10/21
- Announcement Date
- 2026/08/28
- Code
- 06809
- Name
- MONTAGE TECH
- Financial Year
- 2026/12
- Particular
- Int Div RMB 0.2 or HKD 0.231
- Ex-date
- 2026/09/25
- Book Closed Date
- 2026/09/29
to
2026/10/05 - Payable Date
- 2026/10/21
- Announcement Date
- 2026/08/28
- Code
- 00144
- Name
- CHINA MER PORT
- Financial Year
- 2026/12
- Particular
- Int Div HKD 0.25
- Ex-date
- 2026/09/24
- Book Closed Date
- 2026/09/28
to
2026/10/05 - Payable Date
- 2026/11/18
- Announcement Date
- 2026/06/25
- Code
- 00224
- Name
- PIONEER GLOBAL
- Financial Year
- 2026/03
- Particular
- Fin Div HKD 0.02
- Ex-date
- 2026/09/24
- Book Closed Date
- 2026/09/28
to
2026/10/02 - Payable Date
- 2026/10/21
- Announcement Date
- 2026/06/29
- Code
- 00294
- Name
- YANGTZEKIANG
- Financial Year
- 2026/03
- Particular
- Fin Div HKD 0.1
- Ex-date
- 2026/09/24
- Book Closed Date
- 2026/09/28
to
2026/10/02 - Payable Date
- 2026/10/13
- Announcement Date
- 2026/08/27
- Code
- 00363
- Name
- SHANGHAI IND H
- Financial Year
- 2026/12
- Particular
- Int Div HKD 0.42
- Ex-date
- 2026/09/24
- Book Closed Date
- 2026/09/28
to
-- - Payable Date
- 2026/10/14
- Announcement Date
- 2026/06/29
- Code
- 00375
- Name
- YGM TRADING
- Financial Year
- 2026/03
- Particular
- Fin Div HKD 0.1
- Ex-date
- 2026/09/24
- Book Closed Date
- 2026/09/28
to
2026/10/02 - Payable Date
- 2026/10/13
- Announcement Date
- 2026/08/26
- Code
- 00662
- Name
- ASIA FINANCIAL
- Financial Year
- 2026/12
- Particular
- Int Div HKD 0.07
- Ex-date
- 2026/09/24
- Book Closed Date
- 2026/09/28
to
2026/09/30 - Payable Date
- 2026/10/08
- Announcement Date
- 2026/08/21
- Code
- 01081
- Name
- DAJIN
- Financial Year
- 2026/12
- Particular
- Int Div RMB 0.088 or HKD 0.101796
- Ex-date
- 2026/09/24
- Book Closed Date
- 2026/09/28
to
2026/10/02 - Payable Date
- 2026/11/09
- Announcement Date
- 2026/08/27
- Code
- 01571
- Name
- XIN POINT HOLD
- Financial Year
- 2026/12
- Particular
- Int Div HKD 0.15
- Ex-date
- 2026/09/24
- Book Closed Date
- 2026/09/28
to
2026/10/02 - Payable Date
- 2026/10/23
- Announcement Date
- 2026/08/27
- Code
- 01710
- Name
- TRIO IND ELEC
- Financial Year
- 2026/12
- Particular
- Int Div HKD 0.008
- Ex-date
- 2026/09/24
- Book Closed Date
- 2026/09/28
to
2026/09/30 - Payable Date
- 2026/10/22
- Announcement Date
- 2026/07/17
- Code
- 02211
- Name
- UNI HEALTH
- Financial Year
- 2027/06
- Particular
- Rts 4 for 1 @HKD 0.4
- Ex-date
- 2026/09/24
- Book Closed Date
- 2026/09/28
to
2026/10/02 - Payable Date
- 2026/11/04
- Announcement Date
- 2026/08/17
- Code
- 02276
- Name
- CONANT OPTICAL
- Financial Year
- 2026/12
- Particular
- Int Div RMB 0.2 or HKD 0.232
- Ex-date
- 2026/09/24
- Book Closed Date
- 2026/09/28
to
2026/10/02 - Payable Date
- 2026/10/23
- Announcement Date
- 2026/08/24
- Code
- 02579
- Name
- CNGR
- Financial Year
- 2026/12
- Particular
- Int Div RMB 0.38 or HKD 0.440008
- Ex-date
- 2026/09/24
- Book Closed Date
- 2026/09/28
to
2026/10/02 - Payable Date
- 2026/10/30
- Announcement Date
- 2026/09/10
- Code
- 03070
- Name
- PING AN HKDIV
- Financial Year
- 2026/12
- Particular
- Proposed Div
- Ex-date
- 2026/09/24
- Book Closed Date
- 2026/09/28
to
-- - Payable Date
- 2026/09/30
- Announcement Date
- 2026/09/09
- Code
- 03110
- Name
- GX HS HIGHDIV
- Financial Year
- 2027/03
- Particular
- Int Div HKD 1.7
- Ex-date
- 2026/09/24
- Book Closed Date
- 2026/09/28
to
-- - Payable Date
- 2026/09/30
- Announcement Date
- 2026/09/10
- Code
- 09070
- Name
- PING AN HKDIV-U
- Financial Year
- 2026/12
- Particular
- Proposed Div
- Ex-date
- 2026/09/24
- Book Closed Date
- 2026/09/28
to
-- - Payable Date
- 2026/09/30
- Announcement Date
- 2026/08/13
- Code
- 09985
- Name
- WL DELICIOUS
- Financial Year
- 2026/12
- Particular
- Int Div RMB 0.19 or HKD 0.2196
- Ex-date
- 2026/09/24
- Book Closed Date
- 2026/09/28
to
2026/09/30 - Payable Date
- 2026/10/26
- Announcement Date
- 2026/08/13
- Code
- 09985
- Name
- WL DELICIOUS
- Financial Year
- 2026/12
- Particular
- Sp Div RMB 0.09 or HKD 0.104
- Ex-date
- 2026/09/24
- Book Closed Date
- 2026/09/28
to
2026/09/30 - Payable Date
- 2026/10/26
- Announcement Date
- 2026/09/09
- Code
- 83110
- Name
- GX HS HIGHDIV-R
- Financial Year
- 2027/03
- Particular
- Int Div HKD 1.7
- Ex-date
- 2026/09/24
- Book Closed Date
- 2026/09/28
to
-- - Payable Date
- 2026/09/30
- Announcement Date
- 2026/08/28
- Code
- 00390
- Name
- CHINA RAILWAY
- Financial Year
- 2026/12
- Particular
- Int Div RMB 0.06374 or HKD 0.07366
- Ex-date
- 2026/09/23
- Book Closed Date
- 2026/09/25
to
2026/09/30 - Payable Date
- 2026/10/14
- Announcement Date
- 2026/08/20
- Code
- 00408
- Name
- YIP'S CHEMICAL
- Financial Year
- 2026/12
- Particular
- Int Div HKD 0.08
- Ex-date
- 2026/09/23
- Book Closed Date
- 2026/09/25
to
2026/09/30 - Payable Date
- 2026/10/23
- Announcement Date
- 2026/06/26
- Code
- 01827
- Name
- MIRICOR
- Financial Year
- 2026/03
- Particular
- Fin Div HKD 0.1
- Ex-date
- 2026/09/23
- Book Closed Date
- 2026/09/25
to
2026/09/30 - Payable Date
- 2026/10/23
- Announcement Date
- 2026/08/28
- Code
- 01919
- Name
- COSCO SHIP HOLD
- Financial Year
- 2026/12
- Particular
- Int Div RMB 0.43 or HKD 0.496897
- Ex-date
- 2026/09/23
- Book Closed Date
- 2026/09/25
to
2026/09/29 - Payable Date
- 2026/10/23
- Announcement Date
- 2026/06/26
- Code
- 02230
- Name
- MEDIALINK GROUP
- Financial Year
- 2026/03
- Particular
- Fin Div HKD 0.0027
- Ex-date
- 2026/09/23
- Book Closed Date
- 2026/09/25
to
2026/09/30 - Payable Date
- 2026/10/29
- Announcement Date
- 2026/08/28
- Code
- 02651
- Name
- DAZHONG DENTAL
- Financial Year
- 2026/12
- Particular
- Bonus 2 Capitalization shs for 10
- Ex-date
- 2026/09/23
- Book Closed Date
- 2026/09/25
to
2026/09/28 - Payable Date
- 2026/10/08
- Announcement Date
- 2026/08/14
- Code
- 02670
- Name
- YUNJI
- Financial Year
- 2026/12
- Particular
- Split 1 into 10
- Ex-date
- 2026/09/23
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2026/08/28
- Code
- 02866
- Name
- COSCO SHIP DEV
- Financial Year
- 2026/12
- Particular
- Int Div RMB 0.022 or HKD 0.02542
- Ex-date
- 2026/09/23
- Book Closed Date
- 2026/09/25
to
2026/09/30 - Payable Date
- 2026/10/26
- Announcement Date
- 2026/09/08
- Code
- 03403
- Name
- CAM HSI ESG
- Financial Year
- 2026/12
- Particular
- Dist per unit HKD 0.58
- Ex-date
- 2026/09/23
- Book Closed Date
- 2026/09/25
to
-- - Payable Date
- 2026/09/30
- Announcement Date
- 2026/09/08
- Code
- 09403
- Name
- CAM HSI ESG-U
- Financial Year
- 2026/12
- Particular
- Dist per unit HKD 0.58
- Ex-date
- 2026/09/23
- Book Closed Date
- 2026/09/25
to
-- - Payable Date
- 2026/09/30
- Announcement Date
- 2026/09/08
- Code
- 83403
- Name
- CAM HSI ESG-R
- Financial Year
- 2026/12
- Particular
- Dist per unit HKD 0.58
- Ex-date
- 2026/09/23
- Book Closed Date
- 2026/09/25
to
-- - Payable Date
- 2026/09/30
- Announcement Date
- 2026/08/27
- Code
- 00676
- Name
- PEGASUS INT'L
- Financial Year
- 2026/12
- Particular
- Int Div HKD 0.01
- Ex-date
- 2026/09/22
- Book Closed Date
- 2026/09/24
to
2026/09/29 - Payable Date
- 2026/10/21
- Announcement Date
- 2026/08/14
- Code
- 00737
- Name
- BAY AREA DEV
- Financial Year
- 2026/12
- Particular
- Int Div RMB 0.085 or HKD 0.09826595
- Ex-date
- 2026/09/22
- Book Closed Date
- 2026/09/24
to
2026/09/28 - Payable Date
- 2026/11/09
- Announcement Date
- 2026/08/28
- Code
- 01187
- Name
- COFOE MEDICAL
- Financial Year
- 2026/12
- Particular
- Int Div RMB 0.6 or HKD 0.695502
- Ex-date
- 2026/09/22
- Book Closed Date
- 2026/09/24
to
2026/09/28 - Payable Date
- 2026/11/16
- Announcement Date
- 2026/08/26
- Code
- 01811
- Name
- CGN NEW ENERGY
- Financial Year
- 2026/12
- Particular
- Int Div USD 0.0067 or HKD 0.052
- Ex-date
- 2026/09/22
- Book Closed Date
- 2026/09/24
to
2026/09/29 - Payable Date
- 2026/10/15
- Announcement Date
- 2026/08/26
- Code
- 02050
- Name
- SANHUA
- Financial Year
- 2026/12
- Particular
- Int Div RMB 0.12 or HKD 0.13888
- Ex-date
- 2026/09/22
- Book Closed Date
- 2026/09/24
to
2026/09/29 - Payable Date
- 2026/10/29
- Announcement Date
- 2026/08/28
- Code
- 02348
- Name
- DAWNRAYS PHARMA
- Financial Year
- 2026/12
- Particular
- Int Div HKD 0.015
- Ex-date
- 2026/09/22
- Book Closed Date
- 2026/09/24
to
2026/09/25 - Payable Date
- 2026/10/09
- Announcement Date
- 2026/08/21
- Code
- 02483
- Name
- K CASH
- Financial Year
- 2026/12
- Particular
- Int Div HKD 0.051
- Ex-date
- 2026/09/22
- Book Closed Date
- 2026/09/24
to
2026/09/28 - Payable Date
- 2026/10/12
- Announcement Date
- 2026/08/31
- Code
- 02657
- Name
- FOREST CABIN
- Financial Year
- 2026/12
- Particular
- Int Div RMB 1.32 or HKD 1.53009
- Ex-date
- 2026/09/22
- Book Closed Date
- 2026/09/24
to
2026/09/29 - Payable Date
- 2026/11/17
- Announcement Date
- 2026/09/09
- Code
- 02828
- Name
- HSCEI ETF
- Financial Year
- 2026/12
- Particular
- Fin Div HKD 0.65
- Ex-date
- 2026/09/22
- Book Closed Date
- 2026/09/24
to
-- - Payable Date
- 2026/09/30
- Announcement Date
- 2026/09/09
- Code
- 02838
- Name
- HS FCI50 ETF
- Financial Year
- 2026/12
- Particular
- Fin Div HKD 0.73
- Ex-date
- 2026/09/22
- Book Closed Date
- 2026/09/24
to
-- - Payable Date
- 2026/09/30
- Announcement Date
- 2026/09/09
- Code
- 03128
- Name
- HS AINDTOPETF
- Financial Year
- 2026/12
- Particular
- Fin Div RMB 0.55
- Ex-date
- 2026/09/22
- Book Closed Date
- 2026/09/24
to
-- - Payable Date
- 2026/09/30
- Announcement Date
- 2026/09/08
- Code
- 03187
- Name
- SAMSUNG REITS
- Financial Year
- 2027/03
- Particular
- Dist per unit USD 0.034
- Ex-date
- 2026/09/22
- Book Closed Date
- 2026/09/24
to
-- - Payable Date
- 2026/09/30
- Announcement Date
- 2026/08/19
- Code
- 03190
- Name
- FB SSH HIGH DIV
- Financial Year
- 2026/12
- Particular
- Quarterly Div HKD 0.35
- Ex-date
- 2026/09/22
- Book Closed Date
- 2026/09/24
to
-- - Payable Date
- 2026/09/30
- Announcement Date
- 2026/08/18
- Code
- 03606
- Name
- FUYAO GLASS
- Financial Year
- 2026/12
- Particular
- Int Div RMB 1.0 or HKD 1.155858
- Ex-date
- 2026/09/22
- Book Closed Date
- 2026/09/24
to
2026/09/30 - Payable Date
- 2026/10/16
- Announcement Date
- 2026/08/26
- Code
- 03692
- Name
- HANSOH PHARMA
- Financial Year
- 2026/12
- Particular
- Int Div HKD 0.285
- Ex-date
- 2026/09/22
- Book Closed Date
- 2026/09/24
to
2026/09/25 - Payable Date
- 2026/10/29
- Announcement Date
- 2026/04/17
- Code
- 08143
- Name
- GF HEALTH-NEW
- Financial Year
- 2027/03
- Particular
- Consolidation 5 into 1
- Ex-date
- 2026/09/22
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2026/04/17
- Code
- 08567
- Name
- GF HEALTHCARE
- Financial Year
- 2027/03
- Particular
- Consolidation 5 into 1
- Ex-date
- 2026/09/22
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2026/09/08
- Code
- 09187
- Name
- SAMSUNG REITS-U
- Financial Year
- 2027/03
- Particular
- Dist per unit USD 0.034
- Ex-date
- 2026/09/22
- Book Closed Date
- 2026/09/24
to
-- - Payable Date
- 2026/09/30
- Announcement Date
- 2026/08/14
- Code
- 80737
- Name
- BAY AREA DEV-R
- Financial Year
- 2026/12
- Particular
- Int Div RMB 0.085 or HKD 0.09826595
- Ex-date
- 2026/09/22
- Book Closed Date
- 2026/09/24
to
2026/09/28 - Payable Date
- 2026/11/09
- Announcement Date
- 2026/09/09
- Code
- 82828
- Name
- HSCEI ETF-R
- Financial Year
- 2026/12
- Particular
- Fin Div HKD 0.65
- Ex-date
- 2026/09/22
- Book Closed Date
- 2026/09/24
to
-- - Payable Date
- 2026/09/30
- Announcement Date
- 2026/09/09
- Code
- 83128
- Name
- HS AINDTOPETF-R
- Financial Year
- 2026/12
- Particular
- Fin Div RMB 0.55
- Ex-date
- 2026/09/22
- Book Closed Date
- 2026/09/24
to
-- - Payable Date
- 2026/09/30
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