- Announcement Date
- 2026/03/11
- Code
- 02030
- Name
- CABBEEN
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.0092
- Ex-date
- 2026/04/23
- Book Closed Date
- 2026/04/27
to
-- - Payable Date
- 2026/05/08
- Announcement Date
- 2026/03/20
- Code
- 02693
- Name
- JINYAN KAOLIN
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.227
- Ex-date
- 2026/04/23
- Book Closed Date
- 2026/04/25
to
2026/04/30 - Payable Date
- 2026/05/22
- Announcement Date
- 2026/03/05
- Code
- 08123
- Name
- SINOFORTUNE FIN
- Financial Year
- 2026/12
- Particular
- Consolidation 60 into 1
- Ex-date
- 2026/04/23
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2026/03/25
- Code
- 00999
- Name
- XIAOCAIYUAN
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.2125
- Ex-date
- 2026/04/22
- Book Closed Date
- 2026/04/24
to
2026/04/27 - Payable Date
- 2026/05/11
- Announcement Date
- 2026/03/30
- Code
- 02099
- Name
- CHINAGOLDINTL
- Financial Year
- 2025/12
- Particular
- Fin Div USD 0.35
- Ex-date
- 2026/04/22
- Book Closed Date
- 2026/04/24
to
-- - Payable Date
- 2026/06/18
- Announcement Date
- 2026/03/30
- Code
- 02099
- Name
- CHINAGOLDINTL
- Financial Year
- 2025/12
- Particular
- Sp Div USD 0.12
- Ex-date
- 2026/04/22
- Book Closed Date
- 2026/04/24
to
-- - Payable Date
- 2026/06/18
- Announcement Date
- 2026/04/02
- Code
- 03199
- Name
- ICBCCSOP CGPB
- Financial Year
- 2026/12
- Particular
- Quarterly Div RMB 0.9
- Ex-date
- 2026/04/22
- Book Closed Date
- 2026/04/24
to
-- - Payable Date
- 2026/04/29
- Announcement Date
- 2026/04/02
- Code
- 03433
- Name
- CSOP UST20
- Financial Year
- 2026/12
- Particular
- Quarterly Div HKD 0.84
- Ex-date
- 2026/04/22
- Book Closed Date
- 2026/04/24
to
-- - Payable Date
- 2026/04/29
- Announcement Date
- 2026/04/02
- Code
- 03447
- Name
- CSOP AP REITS
- Financial Year
- 2026/12
- Particular
- Quarterly Div HKD 0.08
- Ex-date
- 2026/04/22
- Book Closed Date
- 2026/04/24
to
-- - Payable Date
- 2026/04/29
- Announcement Date
- 2026/02/11
- Code
- 08619
- Name
- NIU HOLDINGS
- Financial Year
- 2027/03
- Particular
- Rts 2 for 1 @HKD 0.107
- Ex-date
- 2026/04/22
- Book Closed Date
- 2026/04/24
to
2026/04/30 - Payable Date
- 2026/06/10
- Announcement Date
- 2026/04/02
- Code
- 83199
- Name
- ICBCCSOP CGPB-R
- Financial Year
- 2026/12
- Particular
- Quarterly Div RMB 0.9
- Ex-date
- 2026/04/22
- Book Closed Date
- 2026/04/24
to
-- - Payable Date
- 2026/04/29
- Announcement Date
- 2026/03/25
- Code
- 02477
- Name
- WELLCELL HOLD
- Financial Year
- 2026/12
- Particular
- Split 1 into 4
- Ex-date
- 2026/04/21
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2026/03/18
- Code
- 03660
- Name
- QFIN-S
- Financial Year
- 2025/12
- Particular
- Fin Div USD 0.39
- Ex-date
- 2026/04/21
- Book Closed Date
- 2026/04/23
to
-- - Payable Date
- 2026/05/08
- Announcement Date
- 2026/04/14
- Code
- 01413
- Name
- FEG HOLDINGS
- Financial Year
- 2027/03
- Particular
- Rts 1 for 2 @HKD 0.214
- Ex-date
- 2026/04/20
- Book Closed Date
- 2026/04/22
to
2026/04/28 - Payable Date
- 2026/06/02
- Announcement Date
- 2026/04/02
- Code
- 02199
- Name
- REGINA MIRACLE
- Financial Year
- 2027/03
- Particular
- Sp Div HKD 0.05
- Ex-date
- 2026/04/20
- Book Closed Date
- 2026/04/22
to
-- - Payable Date
- 2026/04/30
- Announcement Date
- 2026/03/25
- Code
- 03415
- Name
- A GXS&P500CC
- Financial Year
- 2027/03
- Particular
- Monthly Div HKD 1.01
- Ex-date
- 2026/04/17
- Book Closed Date
- 2026/04/21
to
-- - Payable Date
- 2026/04/24
- Announcement Date
- 2026/03/25
- Code
- 03451
- Name
- A GXNASDAQCC
- Financial Year
- 2027/03
- Particular
- Monthly Div HKD 1.17
- Ex-date
- 2026/04/17
- Book Closed Date
- 2026/04/21
to
-- - Payable Date
- 2026/04/24
- Announcement Date
- 2026/02/06
- Code
- 08021
- Name
- WLS HOLDING-NEW
- Financial Year
- 2026/04
- Particular
- Rts 1 for 1 consolidated sh @HKD 0.24
- Ex-date
- 2026/04/17
- Book Closed Date
- 2026/04/21
to
2026/04/24 - Payable Date
- 2026/05/29
- Announcement Date
- 2026/02/06
- Code
- 08600
- Name
- WLS HOLDINGS
- Financial Year
- 2026/04
- Particular
- Rts 1 for 1 consolidated sh @HKD 0.24
- Ex-date
- 2026/04/17
- Book Closed Date
- 2026/04/21
to
2026/04/24 - Payable Date
- 2026/05/29
- Announcement Date
- 2026/03/25
- Code
- 09415
- Name
- A GXS&P500CC-U
- Financial Year
- 2027/03
- Particular
- Monthly Div HKD 1.01
- Ex-date
- 2026/04/17
- Book Closed Date
- 2026/04/21
to
-- - Payable Date
- 2026/04/24
- Announcement Date
- 2026/03/25
- Code
- 09451
- Name
- A GXNASDAQCC-U
- Financial Year
- 2027/03
- Particular
- Monthly Div HKD 1.17
- Ex-date
- 2026/04/17
- Book Closed Date
- 2026/04/21
to
-- - Payable Date
- 2026/04/24
- Announcement Date
- 2026/03/31
- Code
- 09896
- Name
- MNSO
- Financial Year
- 2025/12
- Particular
- Fin Div USD 0.0941
- Ex-date
- 2026/04/17
- Book Closed Date
- 2026/04/21
to
-- - Payable Date
- 2026/04/29
- Announcement Date
- 2026/02/06
- Code
- 08021
- Name
- WLS HOLDING-NEW
- Financial Year
- 2026/04
- Particular
- Consolidation 40 into 1
- Ex-date
- 2026/04/16
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2026/02/06
- Code
- 08600
- Name
- WLS HOLDINGS
- Financial Year
- 2026/04
- Particular
- Consolidation 40 into 1
- Ex-date
- 2026/04/16
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2026/03/18
- Code
- 09898
- Name
- WB-SW
- Financial Year
- 2025/12
- Particular
- Fin Div USD 0.61
- Ex-date
- 2026/04/16
- Book Closed Date
- 2026/04/20
to
-- - Payable Date
- 2026/05/15
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