- Announcement Date
- 2026/03/30
- Code
- 00300
- Name
- MIDEA GROUP
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 3.8 or HKD 4.36734
- Ex-date
- 2026/06/18
- Book Closed Date
- 2026/06/23
to
2026/06/26 - Payable Date
- --
- Announcement Date
- 2026/03/30
- Code
- 00305
- Name
- WULING MOTORS
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.006
- Ex-date
- 2026/06/18
- Book Closed Date
- 2026/06/23
to
2026/06/26 - Payable Date
- 2026/07/31
- Announcement Date
- 2026/03/24
- Code
- 00798
- Name
- CEOVU
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.0043 or HKD 0.0049
- Ex-date
- 2026/06/18
- Book Closed Date
- 2026/06/23
to
2026/06/26 - Payable Date
- 2026/10/30
- Announcement Date
- 2026/03/27
- Code
- 00857
- Name
- PETROCHINA
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.25 or HKD 0.2873
- Ex-date
- 2026/06/18
- Book Closed Date
- 2026/06/23
to
2026/06/25 - Payable Date
- 2026/07/31
- Announcement Date
- 2026/03/27
- Code
- 01456
- Name
- GLMS SEC
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.06
- Ex-date
- 2026/06/18
- Book Closed Date
- 2026/06/23
to
2026/06/26 - Payable Date
- 2026/07/28
- Announcement Date
- 2026/03/30
- Code
- 01461
- Name
- ZHONGTAIFUTURES
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.0068
- Ex-date
- 2026/06/18
- Book Closed Date
- 2026/06/23
to
2026/06/26 - Payable Date
- 2026/08/11
- Announcement Date
- 2026/03/26
- Code
- 01571
- Name
- XIN POINT HOLD
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.3
- Ex-date
- 2026/06/18
- Book Closed Date
- 2026/06/23
to
2026/06/26 - Payable Date
- 2026/07/21
- Announcement Date
- 2026/03/24
- Code
- 01848
- Name
- CALC
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.18, with scrip option
- Ex-date
- 2026/06/18
- Book Closed Date
- 2026/06/23
to
2026/06/26 - Payable Date
- 2026/08/21
- Announcement Date
- 2026/03/31
- Code
- 02130
- Name
- CN LOGISTICS
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.01
- Ex-date
- 2026/06/18
- Book Closed Date
- 2026/06/23
to
2026/06/26 - Payable Date
- 2026/07/17
- Announcement Date
- 2026/03/27
- Code
- 02208
- Name
- GOLDWIND
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.2
- Ex-date
- 2026/06/18
- Book Closed Date
- 2026/06/23
to
2026/06/29 - Payable Date
- 2026/08/28
- Announcement Date
- 2026/03/26
- Code
- 02885
- Name
- PEIPORT HOLD
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.0135
- Ex-date
- 2026/06/18
- Book Closed Date
- 2026/06/23
to
2026/06/25 - Payable Date
- 2026/07/08
- Announcement Date
- 2026/03/26
- Code
- 02885
- Name
- PEIPORT HOLD
- Financial Year
- 2025/12
- Particular
- Sp Div HKD 0.0405
- Ex-date
- 2026/06/18
- Book Closed Date
- 2026/06/23
to
2026/06/25 - Payable Date
- 2026/07/08
- Announcement Date
- 2026/05/27
- Code
- 03190
- Name
- FB SSH HIGH DIV
- Financial Year
- 2026/12
- Particular
- Quarterly Div HKD 0.45
- Ex-date
- 2026/06/18
- Book Closed Date
- 2026/06/23
to
-- - Payable Date
- 2026/06/30
- Announcement Date
- 2026/03/30
- Code
- 03347
- Name
- TIGERMED
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.126 or HKD 0.14468
- Ex-date
- 2026/06/18
- Book Closed Date
- 2026/06/23
to
2026/06/26 - Payable Date
- 2026/07/31
- Announcement Date
- 2026/03/27
- Code
- 03382
- Name
- TIANJINPORT DEV
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.0433
- Ex-date
- 2026/06/18
- Book Closed Date
- 2026/06/23
to
2026/06/26 - Payable Date
- 2026/07/21
- Announcement Date
- 2026/05/27
- Code
- 03415
- Name
- A GXS&P500CC
- Financial Year
- 2027/03
- Particular
- Monthly Div HKD 1.2
- Ex-date
- 2026/06/18
- Book Closed Date
- 2026/06/23
to
-- - Payable Date
- 2026/06/26
- Announcement Date
- 2026/05/27
- Code
- 03451
- Name
- A GXNASDAQCC
- Financial Year
- 2027/03
- Particular
- Monthly Div HKD 1.48
- Ex-date
- 2026/06/18
- Book Closed Date
- 2026/06/23
to
-- - Payable Date
- 2026/06/26
- Announcement Date
- 2026/06/05
- Code
- 03455
- Name
- INVESCO QQQ
- Financial Year
- 2026/09
- Particular
- Proposed Quarterly Div
- Ex-date
- 2026/06/18
- Book Closed Date
- 2026/06/23
to
-- - Payable Date
- 2026/07/10
- Announcement Date
- 2026/03/30
- Code
- 03658
- Name
- NEW HOPE SERV
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.077
- Ex-date
- 2026/06/18
- Book Closed Date
- 2026/06/23
to
2026/06/25 - Payable Date
- 2026/07/07
- Announcement Date
- 2026/03/25
- Code
- 06979
- Name
- ZJLD
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.07
- Ex-date
- 2026/06/18
- Book Closed Date
- 2026/06/23
to
2026/06/24 - Payable Date
- 2026/07/08
- Announcement Date
- 2026/05/27
- Code
- 09415
- Name
- A GXS&P500CC-U
- Financial Year
- 2027/03
- Particular
- Monthly Div HKD 1.2
- Ex-date
- 2026/06/18
- Book Closed Date
- 2026/06/23
to
-- - Payable Date
- 2026/06/26
- Announcement Date
- 2026/05/27
- Code
- 09451
- Name
- A GXNASDAQCC-U
- Financial Year
- 2027/03
- Particular
- Monthly Div HKD 1.48
- Ex-date
- 2026/06/18
- Book Closed Date
- 2026/06/23
to
-- - Payable Date
- 2026/06/26
- Announcement Date
- 2026/06/05
- Code
- 09455
- Name
- INVESCO QQQ-U
- Financial Year
- 2026/09
- Particular
- Proposed Quarterly Div
- Ex-date
- 2026/06/18
- Book Closed Date
- 2026/06/23
to
-- - Payable Date
- 2026/07/10
- Announcement Date
- 2026/06/05
- Code
- 83455
- Name
- INVESCO QQQ-R
- Financial Year
- 2026/09
- Particular
- Proposed Quarterly Div
- Ex-date
- 2026/06/18
- Book Closed Date
- 2026/06/23
to
-- - Payable Date
- 2026/07/10
- Announcement Date
- 2026/03/27
- Code
- 00177
- Name
- JIANGSU EXPRESS
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.49
- Ex-date
- 2026/06/17
- Book Closed Date
- 2026/06/19
to
2026/06/24 - Payable Date
- 2026/07/13
- Announcement Date
- 2026/03/26
- Code
- 00289
- Name
- WING ON CO
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.74
- Ex-date
- 2026/06/17
- Book Closed Date
- 2026/06/22
to
2026/06/26 - Payable Date
- 2026/07/13
- Announcement Date
- 2026/03/31
- Code
- 00387
- Name
- LEEPORT(HOLD)
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.03
- Ex-date
- 2026/06/17
- Book Closed Date
- 2026/06/22
to
2026/06/23 - Payable Date
- 2026/07/08
- Announcement Date
- 2026/03/30
- Code
- 00525
- Name
- GUANGSHEN RAIL
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.09 or HKD 0.10344
- Ex-date
- 2026/06/17
- Book Closed Date
- 2026/06/19
to
2026/06/24 - Payable Date
- 2026/07/29
- Announcement Date
- 2026/03/26
- Code
- 01577
- Name
- HUIXIN CREDIT
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.05 or HKD 0.057474
- Ex-date
- 2026/06/17
- Book Closed Date
- 2026/06/22
to
2026/06/26 - Payable Date
- 2026/08/14
- Announcement Date
- 2026/03/30
- Code
- 02009
- Name
- BBMG
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.05 or HKD 0.0575
- Ex-date
- 2026/06/17
- Book Closed Date
- 2026/06/22
to
2026/06/29 - Payable Date
- 2026/07/31
- Announcement Date
- 2026/03/25
- Code
- 02096
- Name
- SIMCERE PHARMA
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.18
- Ex-date
- 2026/06/17
- Book Closed Date
- 2026/06/19
to
2026/06/24 - Payable Date
- 2026/07/13
- Announcement Date
- 2026/03/26
- Code
- 02381
- Name
- SMC ELECTRIC
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.005
- Ex-date
- 2026/06/17
- Book Closed Date
- 2026/06/22
to
2026/06/25 - Payable Date
- 2026/07/16
- Announcement Date
- 2026/04/30
- Code
- 02530
- Name
- NUMANS
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.025
- Ex-date
- 2026/06/17
- Book Closed Date
- 2026/06/22
to
2026/06/23 - Payable Date
- 2026/07/10
- Announcement Date
- 2026/03/30
- Code
- 02566
- Name
- JIUYUAN GENE
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.057
- Ex-date
- 2026/06/17
- Book Closed Date
- 2026/06/22
to
2026/06/24 - Payable Date
- 2026/07/30
- Announcement Date
- 2026/03/27
- Code
- 02691
- Name
- NANHUA FUTURES
- Financial Year
- 2025/12
- Particular
- Bonus 4.5 for 10
- Ex-date
- 2026/06/17
- Book Closed Date
- 2026/06/22
to
2026/06/25 - Payable Date
- 2026/08/10
- Announcement Date
- 2026/03/27
- Code
- 02691
- Name
- NANHUA FUTURES
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.069
- Ex-date
- 2026/06/17
- Book Closed Date
- 2026/06/22
to
2026/06/25 - Payable Date
- 2026/08/10
- Announcement Date
- 2026/03/30
- Code
- 02768
- Name
- GON TECHNOLOGY
- Financial Year
- 2025/12
- Particular
- Bonus 4.8 for 10
- Ex-date
- 2026/06/17
- Book Closed Date
- 2026/06/22
to
2026/06/25 - Payable Date
- 2026/07/16
- Announcement Date
- 2026/03/30
- Code
- 02768
- Name
- GON TECHNOLOGY
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.5 or HKD 0.5746
- Ex-date
- 2026/06/17
- Book Closed Date
- 2026/06/22
to
2026/06/25 - Payable Date
- 2026/07/16
- Announcement Date
- 2026/03/26
- Code
- 03311
- Name
- CHINA STATE CON
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.285
- Ex-date
- 2026/06/17
- Book Closed Date
- 2026/06/22
to
-- - Payable Date
- 2026/07/10
- Announcement Date
- 2026/03/24
- Code
- 03320
- Name
- CHINARES PHARMA
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.122 or HKD 0.139
- Ex-date
- 2026/06/17
- Book Closed Date
- 2026/06/22
to
2026/06/23 - Payable Date
- 2026/08/03
- Announcement Date
- 2026/03/31
- Code
- 03636
- Name
- JINXUN RESOURCE
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.33 or HKD 0.373371
- Ex-date
- 2026/06/17
- Book Closed Date
- 2026/06/22
to
2026/06/24 - Payable Date
- 2026/07/10
- Announcement Date
- 2026/03/25
- Code
- 03699
- Name
- EB GRAND CHINA
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.0104 or HKD 0.0118
- Ex-date
- 2026/06/17
- Book Closed Date
- 2026/06/22
to
2026/06/26 - Payable Date
- 2026/07/17
- Announcement Date
- 2026/03/27
- Code
- 01052
- Name
- YUEXIUTRANSPORT
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.1145 or HKD 0.13
- Ex-date
- 2026/06/16
- Book Closed Date
- 2026/06/18
to
2026/06/22 - Payable Date
- 2026/06/30
- Announcement Date
- 2026/03/30
- Code
- 01084
- Name
- GREEN FRESH BIO
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.012
- Ex-date
- 2026/06/16
- Book Closed Date
- 2026/06/18
to
2026/06/23 - Payable Date
- 2026/07/15
- Announcement Date
- 2026/03/27
- Code
- 01118
- Name
- GOLIK HOLDINGS
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.04
- Ex-date
- 2026/06/16
- Book Closed Date
- 2026/06/18
to
2026/06/24 - Payable Date
- 2026/07/23
- Announcement Date
- 2026/03/31
- Code
- 01285
- Name
- JIASHILI GP
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.1
- Ex-date
- 2026/06/16
- Book Closed Date
- 2026/06/18
to
2026/06/22 - Payable Date
- 2026/07/06
- Announcement Date
- 2026/03/31
- Code
- 01412
- Name
- Q P GROUP
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.05
- Ex-date
- 2026/06/16
- Book Closed Date
- 2026/06/18
to
2026/06/23 - Payable Date
- 2026/06/30
- Announcement Date
- 2026/03/26
- Code
- 01502
- Name
- FIN STREET PPT
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.145
- Ex-date
- 2026/06/16
- Book Closed Date
- 2026/06/18
to
2026/06/24 - Payable Date
- 2026/08/11
- Announcement Date
- 2026/03/24
- Code
- 01513
- Name
- LIVZON PHARMA
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 1.43 or HKD 1.643
- Ex-date
- 2026/06/16
- Book Closed Date
- 2026/06/18
to
-- - Payable Date
- 2026/07/13
- Announcement Date
- 2026/03/27
- Code
- 01666
- Name
- TONG REN TANG
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.18 or HKD 0.206935
- Ex-date
- 2026/06/16
- Book Closed Date
- 2026/06/18
to
2026/06/23 - Payable Date
- 2026/08/11
- Announcement Date
- 2026/03/19
- Code
- 02232
- Name
- CRYSTAL INTL
- Financial Year
- 2025/12
- Particular
- Fin Div USD 0.031 or HKD 0.245
- Ex-date
- 2026/06/16
- Book Closed Date
- 2026/06/18
to
2026/06/23 - Payable Date
- 2026/07/03
- Announcement Date
- 2026/03/31
- Code
- 06190
- Name
- BANKOFJIUJIANG
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.056
- Ex-date
- 2026/06/16
- Book Closed Date
- 2026/06/18
to
2026/06/24 - Payable Date
- 2026/07/31
- Announcement Date
- 2026/03/27
- Code
- 06896
- Name
- GOLDEN THROAT
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.34
- Ex-date
- 2026/06/16
- Book Closed Date
- 2026/06/18
to
-- - Payable Date
- 2026/06/26
- Announcement Date
- 2026/04/27
- Code
- 08096
- Name
- TASTY CONCEPTS
- Financial Year
- 2027/03
- Particular
- Rts 3 for 2 @HKD 0.1
- Ex-date
- 2026/06/16
- Book Closed Date
- 2026/06/18
to
2026/06/25 - Payable Date
- 2026/08/06
- Announcement Date
- 2026/03/24
- Code
- 00506
- Name
- CHINA FOODS
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.154 or HKD 0.177
- Ex-date
- 2026/06/15
- Book Closed Date
- 2026/06/17
to
2026/06/18 - Payable Date
- 2026/07/08
- Announcement Date
- 2026/03/23
- Code
- 00608
- Name
- HIGH FASHION
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.035
- Ex-date
- 2026/06/15
- Book Closed Date
- 2026/06/17
to
2026/06/18 - Payable Date
- 2026/07/10
- Announcement Date
- 2026/03/31
- Code
- 00623
- Name
- SINOMEDIA
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.0974 or HKD 0.11
- Ex-date
- 2026/06/15
- Book Closed Date
- 2026/06/17
to
2026/06/18 - Payable Date
- 2026/07/10
- Announcement Date
- 2026/03/23
- Code
- 00662
- Name
- ASIA FINANCIAL
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.16
- Ex-date
- 2026/06/15
- Book Closed Date
- 2026/06/17
to
2026/06/22 - Payable Date
- 2026/06/30
- Announcement Date
- 2026/03/30
- Code
- 00987
- Name
- CH RENEW EN INV
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.005
- Ex-date
- 2026/06/15
- Book Closed Date
- 2026/06/17
to
2026/06/18 - Payable Date
- 2026/06/26
- Announcement Date
- 2026/03/30
- Code
- 00987
- Name
- CH RENEW EN INV
- Financial Year
- 2025/12
- Particular
- Sp Div HKD 0.03
- Ex-date
- 2026/06/15
- Book Closed Date
- 2026/06/17
to
2026/06/18 - Payable Date
- 2026/06/26
- Announcement Date
- 2026/03/27
- Code
- 01109
- Name
- CHINA RES LAND
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.966 or HKD 1.11
- Ex-date
- 2026/06/15
- Book Closed Date
- 2026/06/17
to
2026/06/23 - Payable Date
- 2026/08/03
- Announcement Date
- 2026/03/27
- Code
- 01209
- Name
- CHINA RES MIXC
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.509 or HKD 0.585
- Ex-date
- 2026/06/15
- Book Closed Date
- 2026/06/17
to
2026/06/23 - Payable Date
- 2026/07/31
- Announcement Date
- 2026/03/27
- Code
- 01209
- Name
- CHINA RES MIXC
- Financial Year
- 2025/12
- Particular
- Sp Div RMB 0.341 or HKD 0.392
- Ex-date
- 2026/06/15
- Book Closed Date
- 2026/06/17
to
2026/06/23 - Payable Date
- 2026/07/31
- Announcement Date
- 2026/06/05
- Code
- 01676
- Name
- GAODI HOLDINGS
- Financial Year
- 2026/06
- Particular
- Rts 1 for 2 @HKD 0.19
- Ex-date
- 2026/06/15
- Book Closed Date
- 2026/06/17
to
2026/06/24 - Payable Date
- 2026/08/04
- Announcement Date
- 2026/03/19
- Code
- 01910
- Name
- SAMSONITE
- Financial Year
- 2025/12
- Particular
- Fin Div USD 0.1009
- Ex-date
- 2026/06/15
- Book Closed Date
- 2026/06/17
to
2026/06/22 - Payable Date
- 2026/07/15
- Announcement Date
- 2026/03/24
- Code
- 01930
- Name
- SHINELONG
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.00611 or HKD 0.00688
- Ex-date
- 2026/06/15
- Book Closed Date
- 2026/06/17
to
2026/06/18 - Payable Date
- 2026/07/24
- Announcement Date
- 2026/03/30
- Code
- 02016
- Name
- CZBANK
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.131 or HKD 0.150533
- Ex-date
- 2026/06/15
- Book Closed Date
- 2026/06/17
to
2026/06/23 - Payable Date
- 2026/07/16
- Announcement Date
- 2026/03/30
- Code
- 02276
- Name
- CONANT OPTICAL
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.2 or HKD 0.2299
- Ex-date
- 2026/06/15
- Book Closed Date
- 2026/06/17
to
2026/06/24 - Payable Date
- 2026/08/11
- Announcement Date
- 2026/03/19
- Code
- 02331
- Name
- LI NING
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.2336 or HKD 0.2686
- Ex-date
- 2026/06/15
- Book Closed Date
- 2026/06/17
to
2026/06/18 - Payable Date
- 2026/06/29
- Announcement Date
- 2026/05/12
- Code
- 02350
- Name
- MTT GROUP
- Financial Year
- 2027/03
- Particular
- Rts 2 for 5 @HKD 0.275
- Ex-date
- 2026/06/15
- Book Closed Date
- 2026/06/17
to
2026/06/24 - Payable Date
- 2026/07/24
- Announcement Date
- 2026/03/25
- Code
- 02551
- Name
- APT ELECTRONICS
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.04 or HKD 0.046
- Ex-date
- 2026/06/15
- Book Closed Date
- 2026/06/17
to
2026/06/22 - Payable Date
- 2026/08/21
- Announcement Date
- 2026/03/25
- Code
- 02621
- Name
- SHOUHUI GROUP
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.14
- Ex-date
- 2026/06/15
- Book Closed Date
- 2026/06/17
to
2026/06/22 - Payable Date
- 2026/07/15
- Announcement Date
- 2026/05/13
- Code
- 08113
- Name
- V&V TECH
- Financial Year
- 2026/12
- Particular
- Rts 1 for 2 @HKD 0.45
- Ex-date
- 2026/06/15
- Book Closed Date
- 2026/06/17
to
2026/06/24 - Payable Date
- 2026/07/20
- Announcement Date
- 2026/03/31
- Code
- 09638
- Name
- FERRETTI
- Financial Year
- 2025/12
- Particular
- Fin Div EUR 0.11
- Ex-date
- 2026/06/15
- Book Closed Date
- 2026/06/17
to
-- - Payable Date
- 2026/06/17
- Announcement Date
- 2026/03/26
- Code
- 09985
- Name
- WL DELICIOUS
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.17 or HKD 0.1955
- Ex-date
- 2026/06/15
- Book Closed Date
- 2026/06/17
to
2026/06/18 - Payable Date
- 2026/06/29
- Announcement Date
- 2026/03/19
- Code
- 82331
- Name
- LI NING-R
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.2336 or HKD 0.2686
- Ex-date
- 2026/06/15
- Book Closed Date
- 2026/06/17
to
2026/06/18 - Payable Date
- 2026/06/29
- Announcement Date
- 2026/03/18
- Code
- 00175
- Name
- GEELY AUTO
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.5
- Ex-date
- 2026/06/12
- Book Closed Date
- 2026/06/16
to
2026/06/22 - Payable Date
- 2026/07/30
- Announcement Date
- 2026/05/29
- Code
- 00225
- Name
- POKFULAM
- Financial Year
- 2026/09
- Particular
- Int Div HKD 0.04
- Ex-date
- 2026/06/12
- Book Closed Date
- 2026/06/16
to
2026/06/18 - Payable Date
- 2026/07/02
- Announcement Date
- 2026/03/26
- Code
- 00512
- Name
- GRAND PHARMA
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.169
- Ex-date
- 2026/06/12
- Book Closed Date
- 2026/06/16
to
-- - Payable Date
- 2026/06/30
- Announcement Date
- 2026/03/20
- Code
- 00874
- Name
- BAIYUNSHAN PH
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.45 or HKD 0.5162
- Ex-date
- 2026/06/12
- Book Closed Date
- 2026/06/16
to
2026/06/22 - Payable Date
- 2026/07/17
- Announcement Date
- 2026/05/26
- Code
- 01161
- Name
- WATER OASIS GP
- Financial Year
- 2026/09
- Particular
- Int Div HKD 0.05
- Ex-date
- 2026/06/12
- Book Closed Date
- 2026/06/16
to
2026/06/17 - Payable Date
- 2026/07/03
- Announcement Date
- 2026/03/27
- Code
- 01330
- Name
- DYNAGREEN ENV
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.22 or HKD 0.2529
- Ex-date
- 2026/06/12
- Book Closed Date
- 2026/06/16
to
2026/06/22 - Payable Date
- 2026/07/08
- Announcement Date
- 2026/03/24
- Code
- 01418
- Name
- SINOMAX GROUP
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.005
- Ex-date
- 2026/06/12
- Book Closed Date
- 2026/06/16
to
2026/06/18 - Payable Date
- 2026/07/10
- Announcement Date
- 2026/03/26
- Code
- 01458
- Name
- ZHOU HEI YA
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.08 or HKD 0.09
- Ex-date
- 2026/06/12
- Book Closed Date
- 2026/06/16
to
2026/06/18 - Payable Date
- 2026/06/30
- Announcement Date
- 2026/03/23
- Code
- 02111
- Name
- BEST PACIFIC
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.14
- Ex-date
- 2026/06/12
- Book Closed Date
- 2026/06/16
to
2026/06/18 - Payable Date
- 2026/07/06
- Announcement Date
- 2026/03/26
- Code
- 02601
- Name
- CPIC
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 1.15 or HKD 1.321705
- Ex-date
- 2026/06/12
- Book Closed Date
- 2026/06/16
to
2026/06/21 - Payable Date
- 2026/07/17
- Announcement Date
- 2026/03/11
- Code
- 03360
- Name
- FE HORIZON
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.31
- Ex-date
- 2026/06/12
- Book Closed Date
- 2026/06/16
to
2026/06/18 - Payable Date
- 2026/06/29
- Announcement Date
- 2026/03/20
- Code
- 03613
- Name
- TONGRENTANGCM
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.37
- Ex-date
- 2026/06/12
- Book Closed Date
- 2026/06/16
to
2026/06/18 - Payable Date
- 2026/06/26
- Announcement Date
- 2026/03/20
- Code
- 03613
- Name
- TONGRENTANGCM
- Financial Year
- 2025/12
- Particular
- Sp Div HKD 0.03
- Ex-date
- 2026/06/12
- Book Closed Date
- 2026/06/16
to
2026/06/18 - Payable Date
- 2026/06/26
- Announcement Date
- 2026/03/30
- Code
- 06919
- Name
- RENRUI HR
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.1
- Ex-date
- 2026/06/12
- Book Closed Date
- 2026/06/16
to
2026/06/18 - Payable Date
- 2026/07/15
- Announcement Date
- 2026/03/20
- Code
- 08422
- Name
- WT GROUP
- Financial Year
- 2026/06
- Particular
- Rts 2 for 1 @HKD 0.1
- Ex-date
- 2026/06/12
- Book Closed Date
- 2026/06/16
to
2026/06/22 - Payable Date
- 2026/07/23
- Announcement Date
- 2026/03/31
- Code
- 09981
- Name
- WOER
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.165 or HKD 0.18913
- Ex-date
- 2026/06/12
- Book Closed Date
- 2026/06/16
to
2026/06/22 - Payable Date
- 2026/07/16
- Announcement Date
- 2026/03/18
- Code
- 80175
- Name
- GEELY AUTO-R
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.5
- Ex-date
- 2026/06/12
- Book Closed Date
- 2026/06/16
to
2026/06/22 - Payable Date
- 2026/07/30
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