CITIC

Announcement Date
2026/03/27
Code
00090
Name
PUXING ENERGY
Financial Year
2025/12
Particular
Fin Div HKD 0.074
Ex-date
2026/07/03
Book Closed Date
2026/07/07
to
2026/07/09
Payable Date
2026/07/22

Announcement Date
2026/03/27
Code
00132
Name
HING YIP HLDGS
Financial Year
2025/12
Particular
Fin Div HKD 0.0058
Ex-date
2026/07/03
Book Closed Date
2026/07/07
to
2026/07/09
Payable Date
2026/07/31

Announcement Date
2026/03/23
Code
00425
Name
MINTH GROUP
Financial Year
2025/12
Particular
Fin Div HKD 0.764
Ex-date
2026/07/03
Book Closed Date
2026/07/07
to
2026/07/09
Payable Date
2026/07/21

Announcement Date
2026/03/25
Code
00548
Name
SHENZHENEXPRESS
Financial Year
2025/12
Particular
Fin Div RMB 0.244
Ex-date
2026/07/03
Book Closed Date
2026/07/07
to
2026/07/13
Payable Date
2026/08/28

Announcement Date
2026/03/30
Code
00581
Name
CHINA ORIENTAL
Financial Year
2025/12
Particular
Fin Div HKD 0.02
Ex-date
2026/07/03
Book Closed Date
2026/07/07
to
2026/07/09
Payable Date
2026/08/12

Announcement Date
2026/03/30
Code
00581
Name
CHINA ORIENTAL
Financial Year
2025/12
Particular
Sp Div HKD 0.05
Ex-date
2026/07/03
Book Closed Date
2026/07/07
to
2026/07/09
Payable Date
2026/08/12

Announcement Date
2026/03/26
Code
00696
Name
TRAVELSKY TECH
Financial Year
2025/12
Particular
Fin Div RMB 0.276
Ex-date
2026/07/03
Book Closed Date
2026/07/07
to
2026/07/10
Payable Date
2026/09/30

Announcement Date
2026/03/23
Code
00710
Name
BOE VARITRONIX
Financial Year
2025/12
Particular
Fin Div HKD 0.153
Ex-date
2026/07/03
Book Closed Date
2026/07/07
to
2026/07/10
Payable Date
2026/07/17

Announcement Date
2026/03/30
Code
00861
Name
DC HOLDINGS
Financial Year
2025/12
Particular
Fin Div HKD 0.036
Ex-date
2026/07/03
Book Closed Date
2026/07/07
to
--
Payable Date
2026/07/21

Announcement Date
2026/03/25
Code
00956
Name
CHINA SUNTIEN
Financial Year
2025/12
Particular
Fin Div RMB 0.2
Ex-date
2026/07/03
Book Closed Date
2026/07/07
to
2026/07/10
Payable Date
2026/08/20

Announcement Date
2026/03/30
Code
01051
Name
G-RESOURCES
Financial Year
2025/12
Particular
Fin Div HKD 0.18
Ex-date
2026/07/03
Book Closed Date
2026/07/07
to
2026/07/09
Payable Date
2026/07/17

Announcement Date
2026/03/27
Code
01272
Name
DATANG ENVIRO
Financial Year
2025/12
Particular
Fin Div RMB 0.0847
Ex-date
2026/07/03
Book Closed Date
2026/07/07
to
2026/07/10
Payable Date
2026/08/28

Announcement Date
2026/03/27
Code
01292
Name
CMA LOGISTICS
Financial Year
2025/12
Particular
Fin Div RMB 0.1
Ex-date
2026/07/03
Book Closed Date
2026/07/07
to
2026/07/10
Payable Date
2026/08/31

Announcement Date
2026/03/31
Code
01359
Name
CHINA CINDA
Financial Year
2025/12
Particular
Fin Div RMB 0.02801
Ex-date
2026/07/03
Book Closed Date
2026/07/07
to
2026/07/10
Payable Date
2026/08/21

Announcement Date
2026/03/27
Code
01658
Name
PSBC
Financial Year
2025/12
Particular
Fin Div RMB 0.0953
Ex-date
2026/07/03
Book Closed Date
2026/07/07
to
2026/07/10
Payable Date
2026/08/19

Announcement Date
2026/03/31
Code
01846
Name
EUROEYES
Financial Year
2025/12
Particular
Fin Div HKD 0.0126
Ex-date
2026/07/03
Book Closed Date
2026/07/07
to
2026/07/08
Payable Date
2026/07/24

Announcement Date
2026/03/27
Code
01866
Name
CHINA XLX FERT
Financial Year
2025/12
Particular
Fin Div RMB 0.32 or HKD 0.37
Ex-date
2026/07/03
Book Closed Date
2026/07/07
to
2026/07/08
Payable Date
2026/07/28

Announcement Date
2026/03/23
Code
01983
Name
LUZHOU BANK
Financial Year
2025/12
Particular
Fin Div RMB 0.13
Ex-date
2026/07/03
Book Closed Date
2026/07/07
to
2026/07/10
Payable Date
2026/07/28

Announcement Date
2026/03/24
Code
02108
Name
K2 F&B
Financial Year
2025/12
Particular
Fin Div SGD 0.003125
Ex-date
2026/07/03
Book Closed Date
2026/07/07
to
2026/07/10
Payable Date
2026/07/24

Announcement Date
2026/03/23
Code
02120
Name
KN HOSPITAL
Financial Year
2025/12
Particular
Fin Div RMB 0.32
Ex-date
2026/07/03
Book Closed Date
2026/07/07
to
2026/07/10
Payable Date
2026/08/07

Announcement Date
2026/03/12
Code
03399
Name
YUEYUN TRANS
Financial Year
2025/12
Particular
Fin Div RMB 0.09
Ex-date
2026/07/03
Book Closed Date
2026/07/07
to
2026/07/10
Payable Date
2026/09/30

Announcement Date
2026/03/29
Code
03692
Name
HANSOH PHARMA
Financial Year
2025/12
Particular
Fin Div HKD 0.2
Ex-date
2026/07/03
Book Closed Date
2026/07/07
to
2026/07/09
Payable Date
2026/07/24

Announcement Date
2026/03/26
Code
03877
Name
CSSC SHIPPING
Financial Year
2025/12
Particular
Fin Div HKD 0.05
Ex-date
2026/07/03
Book Closed Date
2026/07/07
to
2026/07/09
Payable Date
2026/08/31

Announcement Date
2026/03/27
Code
03996
Name
CH ENERGY ENG
Financial Year
2025/12
Particular
Fin Div RMB 0.0312
Ex-date
2026/07/03
Book Closed Date
2026/07/07
to
2026/07/10
Payable Date
2026/08/24

Announcement Date
2026/05/20
Code
06051
Name
YOUZAN
Financial Year
2026/12
Particular
Consolidation 20 into 1
Ex-date
2026/07/03
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/27
Code
06869
Name
YOFC
Financial Year
2025/12
Particular
Fin Div RMB 0.295
Ex-date
2026/07/03
Book Closed Date
2026/07/07
to
2026/07/09
Payable Date
2026/08/21

Announcement Date
2026/06/10
Code
07347
Name
XI2CSOPSMSN
Financial Year
2026/12
Particular
Consolidation 20 into 1
Ex-date
2026/07/03
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/10
Code
09347
Name
XI2CSOPSMSN-U
Financial Year
2026/12
Particular
Consolidation 20 into 1
Ex-date
2026/07/03
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/23
Code
00081
Name
CH OVS G OCEANS
Financial Year
2025/12
Particular
Fin Div HKD 0.025
Ex-date
2026/07/02
Book Closed Date
2026/07/06
to
--
Payable Date
2026/07/20

Announcement Date
2026/03/31
Code
00096
Name
YUSEI
Financial Year
2025/12
Particular
Fin Div RMB 0.013
Ex-date
2026/07/02
Book Closed Date
2026/07/06
to
2026/07/10
Payable Date
2026/08/07

Announcement Date
2026/03/30
Code
00270
Name
GUANGDONG INV
Financial Year
2025/12
Particular
Fin Div HKD 0.1963
Ex-date
2026/07/02
Book Closed Date
2026/07/06
to
--
Payable Date
2026/07/23

Announcement Date
2026/03/25
Code
00528
Name
KINGDOM HOLDING
Financial Year
2025/12
Particular
Fin Div HKD 0.06
Ex-date
2026/07/02
Book Closed Date
2026/07/06
to
2026/07/07
Payable Date
2026/07/29

Announcement Date
2026/03/20
Code
00529
Name
SIS INT'L
Financial Year
2025/12
Particular
Fin Div HKD 0.025
Ex-date
2026/07/02
Book Closed Date
2026/07/06
to
2026/07/07
Payable Date
2026/07/23

Announcement Date
2026/03/25
Code
00586
Name
CONCH VENTURE
Financial Year
2025/12
Particular
Fin Div HKD 0.3
Ex-date
2026/07/02
Book Closed Date
2026/07/06
to
2026/07/10
Payable Date
2026/07/24

Announcement Date
2026/03/30
Code
00882
Name
TIANJIN DEV
Financial Year
2025/12
Particular
Fin Div HKD 0.0882
Ex-date
2026/07/02
Book Closed Date
2026/07/06
to
2026/07/09
Payable Date
2026/07/31

Announcement Date
2026/03/27
Code
00939
Name
CCB
Financial Year
2025/12
Particular
Fin Div RMB 0.2029
Ex-date
2026/07/02
Book Closed Date
2026/07/05
to
2026/07/10
Payable Date
2026/08/21

Announcement Date
2026/03/30
Code
01088
Name
CHINA SHENHUA
Financial Year
2025/12
Particular
Fin Div RMB 1.03
Ex-date
2026/07/02
Book Closed Date
2026/07/04
to
2026/07/10
Payable Date
2026/08/26

Announcement Date
2026/03/26
Code
01339
Name
PICC GROUP
Financial Year
2025/12
Particular
Fin Div RMB 0.145
Ex-date
2026/07/02
Book Closed Date
2026/07/06
to
2026/07/09
Payable Date
2026/07/31

Announcement Date
2026/03/27
Code
01358
Name
PW MEDTECH
Financial Year
2025/12
Particular
Fin Div HKD 0.02
Ex-date
2026/07/02
Book Closed Date
2026/07/06
to
2026/07/08
Payable Date
2026/07/31

Announcement Date
2026/03/19
Code
01362
Name
SIS MOBILE
Financial Year
2025/12
Particular
Fin Div HKD 0.01
Ex-date
2026/07/02
Book Closed Date
2026/07/06
to
2026/07/07
Payable Date
2026/07/14

Announcement Date
2026/03/31
Code
01576
Name
QILU EXPRESSWAY
Financial Year
2025/12
Particular
Fin Div RMB 0.12
Ex-date
2026/07/02
Book Closed Date
2026/07/06
to
2026/07/08
Payable Date
2026/08/25

Announcement Date
2026/03/27
Code
01786
Name
CRCCE
Financial Year
2025/12
Particular
Fin Div RMB 0.029 or HKD 0.033
Ex-date
2026/07/02
Book Closed Date
2026/07/04
to
2026/07/10
Payable Date
2026/08/21

Announcement Date
2026/03/27
Code
01798
Name
DATANG RENEW
Financial Year
2025/12
Particular
Fin Div RMB 0.03
Ex-date
2026/07/02
Book Closed Date
2026/07/04
to
2026/07/09
Payable Date
2026/08/24

Announcement Date
2026/03/27
Code
01898
Name
CHINA COAL
Financial Year
2025/12
Particular
Fin Div RMB 0.217
Ex-date
2026/07/02
Book Closed Date
2026/07/06
to
2026/07/09
Payable Date
2026/08/28

Announcement Date
2026/03/26
Code
02039
Name
CIMC
Financial Year
2025/12
Particular
Fin Div RMB 0.179 or HKD 0.206
Ex-date
2026/07/02
Book Closed Date
2026/07/06
to
2026/07/10
Payable Date
2026/08/10

Announcement Date
2026/03/25
Code
02172
Name
MICROPORT NEURO
Financial Year
2025/12
Particular
Fin Div HKD 0.09, with scrip option
Ex-date
2026/07/02
Book Closed Date
2026/07/06
to
2026/07/08
Payable Date
2026/08/21

Announcement Date
2026/03/30
Code
02177
Name
UNQ HOLDINGS
Financial Year
2025/12
Particular
Fin Div HKD 0.25
Ex-date
2026/07/02
Book Closed Date
2026/07/06
to
2026/07/08
Payable Date
2026/07/17

Announcement Date
2026/03/26
Code
02328
Name
PICC P&C
Financial Year
2025/12
Particular
Fin Div RMB 0.44
Ex-date
2026/07/02
Book Closed Date
2026/07/06
to
2026/07/09
Payable Date
2026/07/31

Announcement Date
2026/03/27
Code
02333
Name
GWMOTOR
Financial Year
2025/12
Particular
Fin Div RMB 0.35
Ex-date
2026/07/02
Book Closed Date
2026/07/04
to
2026/07/10
Payable Date
2026/08/07

Announcement Date
2026/03/31
Code
02362
Name
JINCHUAN INTL
Financial Year
2025/12
Particular
Fin Div HKD 0.002
Ex-date
2026/07/02
Book Closed Date
2026/07/06
to
2026/07/09
Payable Date
2026/07/31

Announcement Date
2026/03/31
Code
02362
Name
JINCHUAN INTL
Financial Year
2025/12
Particular
Sp Div HKD 0.002
Ex-date
2026/07/02
Book Closed Date
2026/07/06
to
2026/07/09
Payable Date
2026/07/31

Announcement Date
2026/03/30
Code
02520
Name
SHANXI INSTALL
Financial Year
2025/12
Particular
Fin Div RMB 0.02038
Ex-date
2026/07/02
Book Closed Date
2026/07/06
to
2026/07/13
Payable Date
2026/08/20

Announcement Date
2026/03/30
Code
02619
Name
XJ ELECTRICS
Financial Year
2025/12
Particular
Fin Div RMB 0.03483 or HKD 0.04006
Ex-date
2026/07/02
Book Closed Date
2026/07/06
to
2026/07/09
Payable Date
2026/07/24

Announcement Date
2026/03/26
Code
02880
Name
LIAONING PORT
Financial Year
2025/12
Particular
Fin Div RMB 0.0286
Ex-date
2026/07/02
Book Closed Date
2026/07/06
to
2026/07/09
Payable Date
2026/09/01

Announcement Date
2026/06/08
Code
03031
Name
FG HS HIGHDIV
Financial Year
2026/12
Particular
Monthly Div HKD 0.06
Ex-date
2026/07/02
Book Closed Date
2026/07/06
to
--
Payable Date
2026/07/08

Announcement Date
2026/06/15
Code
03075
Name
GX ASUSD BOND
Financial Year
2027/03
Particular
Monthly Div HKD 0.21
Ex-date
2026/07/02
Book Closed Date
2026/07/06
to
--
Payable Date
2026/07/08

Announcement Date
2026/06/15
Code
03116
Name
GX AP HIGH DIV
Financial Year
2027/03
Particular
Monthly Div HKD 0.52
Ex-date
2026/07/02
Book Closed Date
2026/07/06
to
--
Payable Date
2026/07/08

Announcement Date
2026/06/15
Code
03141
Name
CAM ASIA IGB
Financial Year
2026/12
Particular
Quarterly Div HKD 0.13
Ex-date
2026/07/02
Book Closed Date
2026/07/06
to
--
Payable Date
2026/07/10

Announcement Date
2026/05/15
Code
03313
Name
ARTGO HOLDINGS
Financial Year
2026/12
Particular
Consolidation 10 into 1
Ex-date
2026/07/02
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/27
Code
03328
Name
BANKCOMM
Financial Year
2025/12
Particular
Fin Div RMB 0.1684
Ex-date
2026/07/02
Book Closed Date
2026/07/04
to
2026/07/09
Payable Date
2026/08/14

Announcement Date
2026/06/17
Code
03435
Name
HSCMS 7-10Y UST
Financial Year
2026/12
Particular
Second Quarter Div USD 0.09
Ex-date
2026/07/02
Book Closed Date
2026/07/06
to
--
Payable Date
2026/07/10

Announcement Date
2026/06/17
Code
03436
Name
HSCMS 1-3Y UST
Financial Year
2026/12
Particular
Second Quarter Div USD 0.09
Ex-date
2026/07/02
Book Closed Date
2026/07/06
to
--
Payable Date
2026/07/10

Announcement Date
2026/06/17
Code
03466
Name
HS HIGH DIV
Financial Year
2026/12
Particular
Monthly Div HKD 0.11
Ex-date
2026/07/02
Book Closed Date
2026/07/06
to
--
Payable Date
2026/07/10

Announcement Date
2026/06/17
Code
03476
Name
A HSJPUSINCOME
Financial Year
2026/12
Particular
Monthly Div USD 0.0117
Ex-date
2026/07/02
Book Closed Date
2026/07/06
to
--
Payable Date
2026/07/10

Announcement Date
2026/06/17
Code
03519
Name
A HSCEICC
Financial Year
2026/12
Particular
Monthly Div HKD 0.16
Ex-date
2026/07/02
Book Closed Date
2026/07/06
to
--
Payable Date
2026/07/10

Announcement Date
2026/06/17
Code
03589
Name
A HSTECHCC
Financial Year
2026/12
Particular
Monthly Div HKD 0.15
Ex-date
2026/07/02
Book Closed Date
2026/07/06
to
--
Payable Date
2026/07/10

Announcement Date
2026/03/27
Code
03968
Name
CM BANK
Financial Year
2025/12
Particular
Fin Div RMB 1.003
Ex-date
2026/07/02
Book Closed Date
2026/07/04
to
2026/07/09
Payable Date
2026/08/30

Announcement Date
2026/03/30
Code
03988
Name
BANK OF CHINA
Financial Year
2025/12
Particular
Fin Div RMB 0.1169
Ex-date
2026/07/02
Book Closed Date
2026/07/06
to
2026/07/09
Payable Date
2026/08/19

Announcement Date
2026/03/26
Code
06066
Name
CSC
Financial Year
2025/12
Particular
Fin Div RMB 0.175
Ex-date
2026/07/02
Book Closed Date
2026/07/04
to
2026/07/09
Payable Date
2026/08/20

Announcement Date
2026/03/30
Code
06818
Name
CEB BANK
Financial Year
2025/12
Particular
Fin Div RMB 0.07
Ex-date
2026/07/02
Book Closed Date
2026/07/06
to
2026/07/09
Payable Date
2026/08/20

Announcement Date
2026/06/08
Code
09031
Name
FG HS HIGHDIV-U
Financial Year
2026/12
Particular
Monthly Div HKD 0.06
Ex-date
2026/07/02
Book Closed Date
2026/07/06
to
--
Payable Date
2026/07/08

Announcement Date
2026/06/15
Code
09075
Name
GX ASUSD BOND-U
Financial Year
2027/03
Particular
Monthly Div HKD 0.21
Ex-date
2026/07/02
Book Closed Date
2026/07/06
to
--
Payable Date
2026/07/08

Announcement Date
2026/06/15
Code
09141
Name
CAM ASIA IGB-U
Financial Year
2026/12
Particular
Quarterly Div HKD 0.13
Ex-date
2026/07/02
Book Closed Date
2026/07/06
to
--
Payable Date
2026/07/10

Announcement Date
2026/03/26
Code
09936
Name
XIMEI RESOURCES
Financial Year
2025/12
Particular
Fin Div HKD 0.0658
Ex-date
2026/07/02
Book Closed Date
2026/07/06
to
2026/07/08
Payable Date
2026/07/17

Announcement Date
2026/03/27
Code
82333
Name
GWMOTOR-R
Financial Year
2025/12
Particular
Fin Div RMB 0.35
Ex-date
2026/07/02
Book Closed Date
2026/07/04
to
2026/07/10
Payable Date
2026/08/07

Announcement Date
2026/06/08
Code
83031
Name
FG HS HIGHDIV-R
Financial Year
2026/12
Particular
Monthly Div HKD 0.06
Ex-date
2026/07/02
Book Closed Date
2026/07/06
to
--
Payable Date
2026/07/08

Announcement Date
2026/03/26
Code
00168
Name
TSINGTAO BREW
Financial Year
2025/12
Particular
Fin Div RMB 2.35
Ex-date
2026/06/30
Book Closed Date
2026/07/03
to
2026/07/08
Payable Date
2026/08/10

Announcement Date
2026/03/26
Code
00182
Name
CONCORD NE
Financial Year
2025/12
Particular
Fin Div HKD 0.003
Ex-date
2026/06/30
Book Closed Date
2026/07/03
to
2026/07/07
Payable Date
2026/07/27

Announcement Date
2026/03/27
Code
00267
Name
CITIC
Financial Year
2025/12
Particular
Fin Div RMB 0.385
Ex-date
2026/06/30
Book Closed Date
2026/07/03
to
2026/07/07
Payable Date
2026/08/21

Announcement Date
2026/03/31
Code
00460
Name
SIHUAN PHARM
Financial Year
2025/12
Particular
Fin Div RMB 0.0096 or HKD 0.0109
Ex-date
2026/06/30
Book Closed Date
2026/07/03
to
2026/07/06
Payable Date
2026/07/16

Announcement Date
2026/03/26
Code
00679
Name
ASIA TELE-N-5K
Financial Year
2025/12
Particular
Fin Div HKD 0.02
Ex-date
2026/06/30
Book Closed Date
2026/07/03
to
2026/07/07
Payable Date
2026/07/20

Announcement Date
2026/03/24
Code
00780
Name
TONGCHENGTRAVEL
Financial Year
2025/12
Particular
Fin Div HKD 0.25
Ex-date
2026/06/30
Book Closed Date
2026/07/03
to
2026/07/07
Payable Date
2026/07/15

Announcement Date
2026/03/30
Code
00921
Name
HISENSE HA
Financial Year
2025/12
Particular
Fin Div RMB 1.265
Ex-date
2026/06/30
Book Closed Date
2026/07/03
to
2026/07/10
Payable Date
2026/08/14

Announcement Date
2026/03/27
Code
00991
Name
DATANG POWER
Financial Year
2025/12
Particular
Fin Div RMB 0.093
Ex-date
2026/06/30
Book Closed Date
2026/07/03
to
2026/07/09
Payable Date
2026/08/28

Announcement Date
2026/03/27
Code
00995
Name
ANHUIEXPRESSWAY
Financial Year
2025/12
Particular
Fin Div RMB 0.66
Ex-date
2026/06/30
Book Closed Date
2026/07/03
to
2026/07/08
Payable Date
2026/07/31

Announcement Date
2026/03/27
Code
01171
Name
YANKUANG ENERGY
Financial Year
2025/12
Particular
Fin Div RMB 0.32
Ex-date
2026/06/30
Book Closed Date
2026/07/03
to
2026/07/09
Payable Date
2026/07/28

Announcement Date
2026/03/24
Code
01258
Name
CHINFMINING
Financial Year
2025/12
Particular
Fin Div USD 0.041446
Ex-date
2026/06/30
Book Closed Date
2026/07/03
to
--
Payable Date
2026/07/14

Announcement Date
2026/03/27
Code
01289
Name
SUNLIT SCI
Financial Year
2025/12
Particular
Fin Div RMB 0.16
Ex-date
2026/06/30
Book Closed Date
2026/07/03
to
2026/07/08
Payable Date
2026/07/17

Announcement Date
2026/03/31
Code
01425
Name
JUSTIN ALLEN H
Financial Year
2025/12
Particular
Fin Div HKD 0.048
Ex-date
2026/06/30
Book Closed Date
2026/07/03
to
--
Payable Date
2026/07/15

Announcement Date
2026/03/25
Code
01480
Name
YAN TAT GROUP
Financial Year
2025/12
Particular
Fin Div HKD 0.03
Ex-date
2026/06/30
Book Closed Date
2026/07/03
to
2026/07/08
Payable Date
2026/08/05

Announcement Date
2026/03/30
Code
01508
Name
CHINA RE
Financial Year
2025/12
Particular
Fin Div RMB 0.0691
Ex-date
2026/06/30
Book Closed Date
2026/07/03
to
2026/07/08
Payable Date
2026/08/21

Announcement Date
2026/03/24
Code
01515
Name
CR MEDICAL
Financial Year
2025/12
Particular
Fin Div RMB 0.084
Ex-date
2026/06/30
Book Closed Date
2026/07/03
to
2026/07/06
Payable Date
2026/08/10

Announcement Date
2026/03/30
Code
01635
Name
DZUG
Financial Year
2025/12
Particular
Fin Div RMB 0.05 or HKD 0.0575156
Ex-date
2026/06/30
Book Closed Date
2026/07/03
to
2026/07/08
Payable Date
2026/08/05

Announcement Date
2026/03/27
Code
01641
Name
HX COLDCHAIN
Financial Year
2025/12
Particular
Fin Div RMB 0.3053
Ex-date
2026/06/30
Book Closed Date
2026/07/03
to
2026/07/08
Payable Date
2026/08/25

Announcement Date
2026/05/21
Code
01942
Name
MOG DIGITECH
Financial Year
2026/12
Particular
Rts 1 for 2 @HKD 0.065
Ex-date
2026/06/30
Book Closed Date
2026/07/03
to
2026/07/09
Payable Date
2026/08/18

Announcement Date
2026/03/30
Code
02180
Name
MANPOWER GRC
Financial Year
2025/12
Particular
Fin Div RMB 0.15 or HKD 0.17
Ex-date
2026/06/30
Book Closed Date
2026/07/03
to
2026/07/08
Payable Date
2026/07/17

Announcement Date
2026/03/27
Code
02260
Name
VANOV HOLDINGS
Financial Year
2025/12
Particular
Fin Div HKD 0.02
Ex-date
2026/06/30
Book Closed Date
2026/07/03
to
2026/07/07
Payable Date
2026/10/30

Announcement Date
2026/03/27
Code
02376
Name
LUSHANGSERVICES
Financial Year
2025/12
Particular
Fin Div RMB 0.0815
Ex-date
2026/06/30
Book Closed Date
2026/07/03
to
2026/07/08
Payable Date
2026/07/31

Announcement Date
2026/03/24
Code
02507
Name
CIRRUS
Financial Year
2025/12
Particular
Fin Div USD 0.12
Ex-date
2026/06/30
Book Closed Date
2026/07/03
to
2026/07/07
Payable Date
2026/07/16

Announcement Date
2026/05/28
Code
02518
Name
AUTOHOME-S
Financial Year
2026/12
Particular
1st Int Div USD 0.165
Ex-date
2026/06/30
Book Closed Date
2026/07/03
to
--
Payable Date
2026/07/24

Announcement Date
2026/03/27
Code
02558
Name
JINSHANG BANK
Financial Year
2025/12
Particular
Fin Div RMB 0.05
Ex-date
2026/06/30
Book Closed Date
2026/07/03
to
2026/07/08
Payable Date
2026/08/20

Announcement Date
2026/03/27
Code
02600
Name
CHALCO
Financial Year
2025/12
Particular
Fin Div RMB 0.147
Ex-date
2026/06/30
Book Closed Date
2026/07/03
to
2026/07/08
Payable Date
2026/08/14

Announcement Date
2026/03/25
Code
02628
Name
CHINA LIFE
Financial Year
2025/12
Particular
Fin Div RMB 0.618
Ex-date
2026/06/30
Book Closed Date
2026/07/03
to
2026/07/08
Payable Date
2026/08/20

Announcement Date
2026/06/12
Code
02802
Name
A CSOP HSCEICC
Financial Year
2026/12
Particular
Monthly Div HKD 0.15
Ex-date
2026/06/30
Book Closed Date
2026/07/03
to
--
Payable Date
2026/07/07

Announcement Date
2026/03/26
Code
02965
Name
ASIA TELE-N-10K
Financial Year
2025/12
Particular
Fin Div HKD 0.02
Ex-date
2026/06/30
Book Closed Date
2026/07/03
to
2026/07/07
Payable Date
2026/07/20

Announcement Date
2026/03/31
Code
03396
Name
LEGENDHOLDING
Financial Year
2025/12
Particular
Fin Div RMB 0.1
Ex-date
2026/06/30
Book Closed Date
2026/07/03
to
2026/07/08
Payable Date
2026/08/28

Announcement Date
2026/06/12
Code
03416
Name
A GX HSCEICC
Financial Year
2027/03
Particular
Monthly Div HKD 0.15
Ex-date
2026/06/30
Book Closed Date
2026/07/03
to
--
Payable Date
2026/07/07

Announcement Date
2026/06/09
Code
03417
Name
A GX HSTCC
Financial Year
2027/03
Particular
Monthly Div HKD 0.13
Ex-date
2026/06/30
Book Closed Date
2026/07/03
to
--
Payable Date
2026/07/07

Announcement Date
2026/06/09
Code
03419
Name
A GX HSICC
Financial Year
2027/03
Particular
Monthly Div HKD 0.17
Ex-date
2026/06/30
Book Closed Date
2026/07/03
to
--
Payable Date
2026/07/07

Announcement Date
2026/03/27
Code
03686
Name
CLIFFORDML
Financial Year
2025/12
Particular
Fin Div HKD 0.095
Ex-date
2026/06/30
Book Closed Date
2026/07/03
to
2026/07/06
Payable Date
2026/07/31

Announcement Date
2026/03/27
Code
03898
Name
TIMES ELECTRIC
Financial Year
2025/12
Particular
Fin Div RMB 0.68
Ex-date
2026/06/30
Book Closed Date
2026/07/03
to
2026/07/08
Payable Date
2026/08/07

Announcement Date
2026/03/30
Code
03908
Name
CICC
Financial Year
2025/12
Particular
Fin Div RMB 0.23
Ex-date
2026/06/30
Book Closed Date
2026/07/03
to
2026/07/08
Payable Date
2026/08/24

Announcement Date
2026/03/23
Code
03918
Name
NAGACORP
Financial Year
2025/12
Particular
Fin Div USD 0.0109 or HKD 0.0845
Ex-date
2026/06/30
Book Closed Date
2026/07/03
to
--
Payable Date
2026/08/07

Announcement Date
2026/03/23
Code
06831
Name
GREEN TEA GROUP
Financial Year
2025/12
Particular
Fin Div HKD 0.52
Ex-date
2026/06/30
Book Closed Date
2026/07/03
to
2026/07/06
Payable Date
2026/07/21

Announcement Date
2026/03/27
Code
08033
Name
VODATEL NETWORK
Financial Year
2025/12
Particular
Fin Div HKD 0.01
Ex-date
2026/06/30
Book Closed Date
2026/07/03
to
--
Payable Date
2026/07/16

Announcement Date
2026/04/20
Code
08071
Name
CH NETCOMTECH
Financial Year
2026/12
Particular
Consolidation 50 into 1
Ex-date
2026/06/30
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/12
Code
09416
Name
A GX HSCEICC-U
Financial Year
2027/03
Particular
Monthly Div HKD 0.15
Ex-date
2026/06/30
Book Closed Date
2026/07/03
to
--
Payable Date
2026/07/07

Announcement Date
2026/06/12
Code
83416
Name
A GX HSCEICC-R
Financial Year
2027/03
Particular
Monthly Div HKD 0.15
Ex-date
2026/06/30
Book Closed Date
2026/07/03
to
--
Payable Date
2026/07/07

Announcement Date
2026/03/26
Code
00579
Name
JNCEC
Financial Year
2025/12
Particular
Fin Div RMB 0.1377
Ex-date
2026/06/29
Book Closed Date
2026/07/02
to
--
Payable Date
2026/07/29

Announcement Date
2026/03/26
Code
00579
Name
JNCEC
Financial Year
2025/12
Particular
Sp Div RMB 0.0423
Ex-date
2026/06/29
Book Closed Date
2026/07/02
to
--
Payable Date
2026/07/29

Announcement Date
2026/03/30
Code
00596
Name
INSPUR DIGI ENT
Financial Year
2025/12
Particular
Fin Div HKD 0.04
Ex-date
2026/06/29
Book Closed Date
2026/07/02
to
2026/07/06
Payable Date
2026/08/07

Announcement Date
2026/03/25
Code
01024
Name
KUAISHOU-W
Financial Year
2025/12
Particular
Fin Div HKD 0.69
Ex-date
2026/06/29
Book Closed Date
2026/07/02
to
2026/07/07
Payable Date
2026/07/28

Announcement Date
2026/03/31
Code
01203
Name
GUANGNAN (HOLD)
Financial Year
2025/12
Particular
Fin Div HKD 0.012
Ex-date
2026/06/29
Book Closed Date
2026/07/02
to
2026/07/03
Payable Date
2026/07/20

Announcement Date
2026/03/20
Code
01278
Name
CHINANEWTOWN
Financial Year
2025/12
Particular
Fin Div HKD 0.0025
Ex-date
2026/06/29
Book Closed Date
2026/07/02
to
2026/07/06
Payable Date
2026/07/27

Announcement Date
2026/03/25
Code
01371
Name
CHINA ECOTOUR
Financial Year
2026/06
Particular
Consolidation 10 into 1
Ex-date
2026/06/29
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/26
Code
01787
Name
SD GOLD
Financial Year
2025/12
Particular
Fin Div RMB 0.18 or HKD 0.207142
Ex-date
2026/06/29
Book Closed Date
2026/07/02
to
2026/07/07
Payable Date
2026/08/14

Announcement Date
2026/03/26
Code
01951
Name
JXR
Financial Year
2025/12
Particular
Fin Div RMB 0.037 or HKD 0.0418
Ex-date
2026/06/29
Book Closed Date
2026/07/02
to
2026/07/07
Payable Date
2026/07/28

Announcement Date
2026/03/26
Code
02258
Name
WATTS INT'L
Financial Year
2025/12
Particular
Fin Div RMB 0.01 or HKD 0.0111
Ex-date
2026/06/29
Book Closed Date
2026/07/02
to
2026/07/06
Payable Date
2026/08/18

Announcement Date
2026/03/30
Code
02388
Name
BOC HONG KONG
Financial Year
2025/12
Particular
Fin Div HKD 1.255
Ex-date
2026/06/29
Book Closed Date
2026/07/02
to
2026/07/08
Payable Date
2026/07/17

Announcement Date
2026/03/27
Code
02408
Name
XIAO NOODLES
Financial Year
2025/12
Particular
Fin Div RMB 0.03 or HKD 0.0345
Ex-date
2026/06/29
Book Closed Date
2026/07/01
to
2026/07/03
Payable Date
2026/07/29

Announcement Date
2026/06/16
Code
02455
Name
RUNHUA SERVICE
Financial Year
2026/12
Particular
Sp Div HKD 0.05
Ex-date
2026/06/29
Book Closed Date
2026/07/02
to
2026/07/06
Payable Date
2026/07/21

Announcement Date
2026/03/30
Code
02596
Name
YIBIN BANK
Financial Year
2025/12
Particular
Fin Div RMB 0.0356
Ex-date
2026/06/29
Book Closed Date
2026/07/02
to
2026/07/07
Payable Date
2026/08/25

Announcement Date
2026/03/20
Code
02722
Name
CHONGQING M&E
Financial Year
2025/12
Particular
Fin Div RMB 0.055
Ex-date
2026/06/29
Book Closed Date
2026/07/02
to
2026/07/09
Payable Date
2026/08/07

Announcement Date
2026/03/27
Code
03309
Name
C-MER MEDICAL
Financial Year
2025/12
Particular
Fin Div HKD 0.02
Ex-date
2026/06/29
Book Closed Date
2026/07/02
to
2026/07/06
Payable Date
2026/07/15

Announcement Date
2026/03/27
Code
03309
Name
C-MER MEDICAL
Financial Year
2025/12
Particular
Sp Div HKD 0.01
Ex-date
2026/06/29
Book Closed Date
2026/07/02
to
2026/07/06
Payable Date
2026/07/15

Announcement Date
2026/03/25
Code
81024
Name
KUAISHOU-WR
Financial Year
2025/12
Particular
Fin Div HKD 0.69
Ex-date
2026/06/29
Book Closed Date
2026/07/02
to
2026/07/07
Payable Date
2026/07/28

Announcement Date
2026/03/30
Code
82388
Name
BOC HONG KONG-R
Financial Year
2025/12
Particular
Fin Div HKD 1.255
Ex-date
2026/06/29
Book Closed Date
2026/07/02
to
2026/07/08
Payable Date
2026/07/17

Announcement Date
2026/06/12
Code
00032
Name
CROSS-HAR(HOLD)
Financial Year
2026/12
Particular
1st Int Div HKD 0.06
Ex-date
2026/06/26
Book Closed Date
2026/06/30
to
2026/07/03
Payable Date
2026/07/13

Announcement Date
2026/03/26
Code
00222
Name
MIN XIN HOLD
Financial Year
2025/12
Particular
Fin Div HKD 0.08
Ex-date
2026/06/26
Book Closed Date
2026/06/30
to
2026/07/06
Payable Date
2026/07/22

Announcement Date
2026/03/17
Code
00458
Name
TRISTATE HOLD
Financial Year
2025/12
Particular
Fin Div HKD 0.18
Ex-date
2026/06/26
Book Closed Date
2026/06/30
to
2026/07/06
Payable Date
2026/07/17

Related News

Disclaimer