- Announcement Date
- 2026/08/27
- Code
- 00177
- Name
- JIANGSU EXPRESS
- Financial Year
- 2026/12
- Particular
- Int Div RMB 0.25 or HKD 0.29
- Ex-date
- 2026/11/13
- Book Closed Date
- 2026/11/17
to
2026/11/22 - Payable Date
- 2026/12/07
- Announcement Date
- 2026/09/17
- Code
- 00381
- Name
- AOM INT'L
- Financial Year
- 2026/12
- Particular
- Consolidation 2 into 1
- Ex-date
- 2026/11/13
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2026/10/30
- Code
- 02801
- Name
- ISHARES CHINA
- Financial Year
- 2026/12
- Particular
- Fin Div HKD 0.57
- Ex-date
- 2026/11/13
- Book Closed Date
- 2026/11/17
to
-- - Payable Date
- 2026/11/19
- Announcement Date
- 2026/10/30
- Code
- 02823
- Name
- ISHARES A50
- Financial Year
- 2026/12
- Particular
- Fin Div RMB 0.35
- Ex-date
- 2026/11/13
- Book Closed Date
- 2026/11/17
to
-- - Payable Date
- 2026/11/19
- Announcement Date
- 2026/10/30
- Code
- 02836
- Name
- ISHARES INDIA
- Financial Year
- 2026/12
- Particular
- Fin Div USD 0.05
- Ex-date
- 2026/11/13
- Book Closed Date
- 2026/11/17
to
-- - Payable Date
- 2026/11/19
- Announcement Date
- 2026/10/30
- Code
- 02846
- Name
- ISHARESCSI300
- Financial Year
- 2026/12
- Particular
- Fin Div RMB 0.6
- Ex-date
- 2026/11/13
- Book Closed Date
- 2026/11/17
to
-- - Payable Date
- 2026/11/19
- Announcement Date
- 2026/10/30
- Code
- 03010
- Name
- ISHARES AXJ
- Financial Year
- 2026/12
- Particular
- Fin Div USD 0.19
- Ex-date
- 2026/11/13
- Book Closed Date
- 2026/11/17
to
-- - Payable Date
- 2026/11/19
- Announcement Date
- 2026/10/30
- Code
- 03074
- Name
- ISHARESMSCITW
- Financial Year
- 2026/12
- Particular
- Fin Div USD 0.63
- Ex-date
- 2026/11/13
- Book Closed Date
- 2026/11/17
to
-- - Payable Date
- 2026/11/19
- Announcement Date
- 2026/08/14
- Code
- 08179
- Name
- PALINDA GROUP
- Financial Year
- 2026/12
- Particular
- Consolidation 50 into 1
- Ex-date
- 2026/11/13
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2026/10/30
- Code
- 09010
- Name
- ISHARES AXJ-U
- Financial Year
- 2026/12
- Particular
- Fin Div USD 0.19
- Ex-date
- 2026/11/13
- Book Closed Date
- 2026/11/17
to
-- - Payable Date
- 2026/11/19
- Announcement Date
- 2026/10/30
- Code
- 09074
- Name
- ISHARESMSCITW-U
- Financial Year
- 2026/12
- Particular
- Fin Div USD 0.63
- Ex-date
- 2026/11/13
- Book Closed Date
- 2026/11/17
to
-- - Payable Date
- 2026/11/19
- Announcement Date
- 2026/10/30
- Code
- 09801
- Name
- ISHARES CHINA-U
- Financial Year
- 2026/12
- Particular
- Fin Div HKD 0.57
- Ex-date
- 2026/11/13
- Book Closed Date
- 2026/11/17
to
-- - Payable Date
- 2026/11/19
- Announcement Date
- 2026/10/30
- Code
- 09836
- Name
- ISHARES INDIA-U
- Financial Year
- 2026/12
- Particular
- Fin Div USD 0.05
- Ex-date
- 2026/11/13
- Book Closed Date
- 2026/11/17
to
-- - Payable Date
- 2026/11/19
- Announcement Date
- 2026/10/30
- Code
- 09846
- Name
- ISHARESCSI300-U
- Financial Year
- 2026/12
- Particular
- Fin Div RMB 0.6
- Ex-date
- 2026/11/13
- Book Closed Date
- 2026/11/17
to
-- - Payable Date
- 2026/11/19
- Announcement Date
- 2026/10/30
- Code
- 82823
- Name
- ISHARES A50-R
- Financial Year
- 2026/12
- Particular
- Fin Div RMB 0.35
- Ex-date
- 2026/11/13
- Book Closed Date
- 2026/11/17
to
-- - Payable Date
- 2026/11/19
- Announcement Date
- 2026/10/30
- Code
- 82846
- Name
- ISHARESCSI300-R
- Financial Year
- 2026/12
- Particular
- Fin Div RMB 0.6
- Ex-date
- 2026/11/13
- Book Closed Date
- 2026/11/17
to
-- - Payable Date
- 2026/11/19
- Announcement Date
- 2026/10/30
- Code
- 83010
- Name
- ISHARES AXJ-R
- Financial Year
- 2026/12
- Particular
- Fin Div USD 0.19
- Ex-date
- 2026/11/13
- Book Closed Date
- 2026/11/17
to
-- - Payable Date
- 2026/11/19
- Announcement Date
- 2026/10/30
- Code
- 01880
- Name
- CTG DUTY-FREE
- Financial Year
- 2026/12
- Particular
- 3rd Int Div RMB 0.4 or HKD 0.4671
- Ex-date
- 2026/11/12
- Book Closed Date
- 2026/11/16
to
2026/11/19 - Payable Date
- 2026/12/21
- Announcement Date
- 2026/10/30
- Code
- 02388
- Name
- BOC HONG KONG
- Financial Year
- 2026/12
- Particular
- 3rd Int Div HKD 0.29
- Ex-date
- 2026/11/12
- Book Closed Date
- 2026/11/16
to
2026/11/20 - Payable Date
- 2026/11/26
- Announcement Date
- 2026/10/28
- Code
- 03145
- Name
- CAM ASIA HIGHDV
- Financial Year
- 2026/12
- Particular
- Monthly Div HKD 0.09
- Ex-date
- 2026/11/12
- Book Closed Date
- 2026/11/16
to
-- - Payable Date
- 2026/11/19
- Announcement Date
- 2026/08/27
- Code
- 06806
- Name
- SWHY
- Financial Year
- 2026/12
- Particular
- Int Div RMB 0.05 or HKD 0.0583871
- Ex-date
- 2026/11/12
- Book Closed Date
- 2026/11/16
to
2026/11/18 - Payable Date
- 2026/12/21
- Announcement Date
- 2026/10/30
- Code
- 82388
- Name
- BOC HONG KONG-R
- Financial Year
- 2026/12
- Particular
- 3rd Int Div HKD 0.29
- Ex-date
- 2026/11/12
- Book Closed Date
- 2026/11/16
to
2026/11/20 - Payable Date
- 2026/11/26
- Announcement Date
- 2026/09/10
- Code
- 00016
- Name
- SHK PPT
- Financial Year
- 2026/06
- Particular
- Fin Div HKD 2.93
- Ex-date
- 2026/11/10
- Book Closed Date
- 2026/11/12
to
-- - Payable Date
- 2026/11/19
- Announcement Date
- 2026/08/28
- Code
- 00300
- Name
- MIDEA GROUP
- Financial Year
- 2026/12
- Particular
- Int Div RMB 0.5 or HKD 0.58249
- Ex-date
- 2026/11/10
- Book Closed Date
- 2026/11/12
to
2026/11/17 - Payable Date
- 2026/11/27
- Announcement Date
- 2026/10/29
- Code
- 02475
- Name
- LUXSHARE ICT
- Financial Year
- 2026/12
- Particular
- 3rd Int Div RMB 0.06 or HKD 0.07
- Ex-date
- 2026/11/10
- Book Closed Date
- 2026/11/12
to
2026/11/16 - Payable Date
- 2026/12/23
- Announcement Date
- 2026/09/10
- Code
- 80016
- Name
- SHK PPT-R
- Financial Year
- 2026/06
- Particular
- Fin Div HKD 2.93
- Ex-date
- 2026/11/10
- Book Closed Date
- 2026/11/12
to
-- - Payable Date
- 2026/11/19
- Announcement Date
- 2026/10/27
- Code
- 01319
- Name
- OIWAHPAWN
- Financial Year
- 2027/02
- Particular
- Int Div HKD 0.014
- Ex-date
- 2026/11/09
- Book Closed Date
- 2026/11/11
to
2026/11/13 - Payable Date
- 2026/11/26
- Announcement Date
- 2026/08/20
- Code
- 01354
- Name
- KINGFARPROPERTY
- Financial Year
- 2026/12
- Particular
- Int Div RMB 0.2 or HKD 0.2336
- Ex-date
- 2026/11/09
- Book Closed Date
- 2026/11/11
to
-- - Payable Date
- 2026/12/18
- Announcement Date
- 2026/07/29
- Code
- 01703
- Name
- EASYHOLD GROUP
- Financial Year
- 2027/03
- Particular
- Rts 1 for 1 @HKD 0.5
- Ex-date
- 2026/11/09
- Book Closed Date
- 2026/11/11
to
2026/11/17 - Payable Date
- 2026/12/30
- Announcement Date
- 2026/07/29
- Code
- 08366
- Name
- ZJ UNITED I-NEW
- Financial Year
- 2027/04
- Particular
- Rts 1 for 1 consolidated sh @HKD 0.36
- Ex-date
- 2026/11/09
- Book Closed Date
- 2026/11/11
to
2026/11/17 - Payable Date
- 2026/12/21
- Announcement Date
- 2026/07/29
- Code
- 08557
- Name
- ZJ UNITED INV
- Financial Year
- 2027/04
- Particular
- Rts 1 for 1 consolidated sh @HKD 0.36
- Ex-date
- 2026/11/09
- Book Closed Date
- 2026/11/11
to
2026/11/17 - Payable Date
- 2026/12/21
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