- Announcement Date
- 2026/03/04
- Code
- 00220
- Name
- U-PRESID CHINA
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.4747
- Ex-date
- 2026/06/09
- Book Closed Date
- 2026/06/11
to
2026/06/15 - Payable Date
- 2026/07/08
- Announcement Date
- 2026/03/10
- Code
- 09930
- Name
- HORIZON CD
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.016
- Ex-date
- 2026/06/11
- Book Closed Date
- 2026/06/15
to
2026/06/17 - Payable Date
- 2026/07/09
- 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
- 2026/03/12
- Code
- 06929
- Name
- ORBUSNEICH
- Financial Year
- 2025/12
- Particular
- Fin Div USD 0.0154 or HKD 0.12
- Ex-date
- 2026/06/10
- Book Closed Date
- 2026/06/12
to
2026/06/16 - Payable Date
- 2026/06/26
- Announcement Date
- 2026/03/13
- Code
- 02038
- Name
- FIH
- Financial Year
- 2025/12
- Particular
- Fin Div USD 0.0347
- Ex-date
- 2026/06/11
- Book Closed Date
- 2026/06/15
to
2026/06/17 - Payable Date
- 2026/07/15
- Announcement Date
- 2026/03/13
- Code
- 02386
- Name
- SINOPEC SEG
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.104
- Ex-date
- 2026/06/09
- Book Closed Date
- 2026/06/11
to
2026/06/15 - Payable Date
- 2026/07/17
- Announcement Date
- 2026/03/13
- Code
- 02386
- Name
- SINOPEC SEG
- Financial Year
- 2025/12
- Particular
- Sp Div RMB 0.094
- Ex-date
- 2026/06/09
- Book Closed Date
- 2026/06/11
to
2026/06/15 - Payable Date
- 2026/07/17
- Announcement Date
- 2026/03/16
- Code
- 00148
- Name
- KINGBOARD HLDG
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 1.11
- Ex-date
- 2026/06/11
- Book Closed Date
- 2026/06/15
to
2026/06/18 - Payable Date
- 2026/07/08
- Announcement Date
- 2026/03/16
- Code
- 00148
- Name
- KINGBOARD HLDG
- Financial Year
- 2025/12
- Particular
- Sp Div HKD 0.4
- Ex-date
- 2026/06/11
- Book Closed Date
- 2026/06/15
to
2026/06/18 - Payable Date
- 2026/07/08
- Announcement Date
- 2026/03/16
- Code
- 01888
- Name
- KB LAMINATES
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.25
- Ex-date
- 2026/06/11
- Book Closed Date
- 2026/06/15
to
2026/06/18 - Payable Date
- 2026/07/07
- Announcement Date
- 2026/03/16
- Code
- 01888
- Name
- KB LAMINATES
- Financial Year
- 2025/12
- Particular
- Sp Div HKD 0.28
- Ex-date
- 2026/06/11
- Book Closed Date
- 2026/06/15
to
2026/06/18 - Payable Date
- 2026/07/07
- 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
- 2026/03/18
- Code
- 00836
- Name
- CHINA RES POWER
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.771
- Ex-date
- 2026/06/10
- Book Closed Date
- 2026/06/12
to
-- - Payable Date
- 2026/07/27
- 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
- Announcement Date
- 2026/03/19
- Code
- 00071
- Name
- MIRAMAR HOTEL
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.3
- Ex-date
- 2026/06/10
- Book Closed Date
- 2026/06/12
to
2026/06/15 - Payable Date
- 2026/07/10
- Announcement Date
- 2026/03/19
- Code
- 00420
- Name
- FOUNTAIN SET
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.057
- Ex-date
- 2026/06/11
- Book Closed Date
- 2026/06/15
to
2026/06/17 - Payable Date
- 2026/06/29
- Announcement Date
- 2026/03/19
- Code
- 08540
- Name
- VICTORY SEC
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.03
- Ex-date
- 2026/06/10
- Book Closed Date
- 2026/06/12
to
2026/06/16 - Payable Date
- 2026/07/02
- Announcement Date
- 2026/03/20
- Code
- 00034
- Name
- KOWLOON DEV
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.14
- Ex-date
- 2026/06/11
- Book Closed Date
- 2026/06/15
to
2026/06/16 - Payable Date
- 2026/07/08
- Announcement Date
- 2026/03/20
- Code
- 00386
- Name
- SINOPEC CORP
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.112 or HKD 0.1289
- Ex-date
- 2026/06/08
- Book Closed Date
- 2026/06/10
to
2026/06/16 - Payable Date
- 2026/06/26
- 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
- 2026/03/20
- Code
- 02377
- Name
- BOQI ENV
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.064
- Ex-date
- 2026/06/11
- Book Closed Date
- 2026/06/15
to
2026/06/17 - Payable Date
- 2026/07/09
- Announcement Date
- 2026/03/20
- Code
- 02380
- Name
- CHINA POWER
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.168 or HKD 0.1911
- Ex-date
- 2026/06/10
- Book Closed Date
- 2026/06/12
to
2026/06/16 - Payable Date
- 2026/06/30
- Announcement Date
- 2026/03/20
- Code
- 02899
- Name
- ZIJIN MINING
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.38
- Ex-date
- 2026/06/09
- Book Closed Date
- 2026/06/11
to
2026/06/16 - Payable Date
- 2026/07/10
- 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
- 2026/03/20
- 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
- 2026/03/23
- Code
- 00322
- Name
- TINGYI
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.3992
- Ex-date
- 2026/06/10
- Book Closed Date
- 2026/06/12
to
2026/06/16 - Payable Date
- 2026/07/08
- Announcement Date
- 2026/03/23
- Code
- 00322
- Name
- TINGYI
- Financial Year
- 2025/12
- Particular
- Sp Div RMB 0.3992
- Ex-date
- 2026/06/10
- Book Closed Date
- 2026/06/12
to
2026/06/16 - Payable Date
- 2026/07/08
- 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
- 2026/03/24
- Code
- 00184
- Name
- KECK SENG INV
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.09
- Ex-date
- 2026/06/08
- Book Closed Date
- 2026/06/10
to
2026/06/15 - Payable Date
- 2026/06/25
- Announcement Date
- 2026/03/24
- Code
- 00210
- Name
- DAPHNE INT'L
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.02
- Ex-date
- 2026/06/08
- Book Closed Date
- 2026/06/10
to
2026/06/12 - Payable Date
- 2026/06/25
- Announcement Date
- 2026/03/24
- Code
- 01146
- Name
- HUICHENG INTL H
- Financial Year
- 2025/12
- Particular
- Sp Div HKD 0.01
- Ex-date
- 2026/06/11
- Book Closed Date
- 2026/06/15
to
-- - Payable Date
- 2026/06/30
- Announcement Date
- 2026/03/24
- Code
- 01361
- Name
- 361 DEGREES
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.113
- Ex-date
- 2026/06/08
- Book Closed Date
- 2026/06/10
to
2026/06/12 - Payable Date
- 2026/06/25
- 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
- 2026/03/24
- Code
- 02883
- Name
- CHINA OILFIELD
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.2825 or HKD 0.323492
- Ex-date
- 2026/06/09
- Book Closed Date
- 2026/06/11
to
2026/06/16 - Payable Date
- 2026/06/30
- Announcement Date
- 2026/03/25
- Code
- 00189
- Name
- DONGYUE GROUP
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.3
- Ex-date
- 2026/06/09
- Book Closed Date
- 2026/06/11
to
2026/06/15 - Payable Date
- 2026/07/13
- Announcement Date
- 2026/03/25
- Code
- 02319
- Name
- MENGNIU DAIRY
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.52
- Ex-date
- 2026/06/09
- Book Closed Date
- 2026/06/11
to
-- - Payable Date
- 2026/06/24
- Announcement Date
- 2026/03/25
- Code
- 03618
- Name
- CQRC BANK
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.11755
- Ex-date
- 2026/06/08
- Book Closed Date
- 2026/06/10
to
2026/06/15 - Payable Date
- 2026/07/27
- Announcement Date
- 2026/03/25
- Code
- 06668
- Name
- E-STAR CM
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.085
- Ex-date
- 2026/06/10
- Book Closed Date
- 2026/06/12
to
2026/06/16 - Payable Date
- 2026/07/10
- Announcement Date
- 2026/03/26
- Code
- 00297
- Name
- SINOFERT
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.0627 or HKD 0.0693
- Ex-date
- 2026/06/10
- Book Closed Date
- 2026/06/12
to
-- - Payable Date
- 2026/07/24
- Announcement Date
- 2026/03/26
- Code
- 00358
- Name
- JIANGXI COPPER
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.6
- Ex-date
- 2026/06/11
- Book Closed Date
- 2026/06/13
to
2026/06/19 - Payable Date
- 2026/07/17
- Announcement Date
- 2026/03/26
- Code
- 00366
- Name
- LUKS GROUP (VN)
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.02
- Ex-date
- 2026/06/09
- Book Closed Date
- 2026/06/11
to
2026/06/12 - Payable Date
- 2026/06/26
- Announcement Date
- 2026/03/26
- Code
- 00385
- Name
- CHINNEY ALLI
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.01
- Ex-date
- 2026/06/08
- Book Closed Date
- 2026/06/10
to
2026/06/15 - Payable Date
- 2026/07/07
- Announcement Date
- 2026/03/26
- Code
- 00408
- Name
- YIP'S CHEMICAL
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.12
- Ex-date
- 2026/06/10
- Book Closed Date
- 2026/06/12
to
2026/06/15 - Payable Date
- 2026/07/22
- 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
- 2026/03/26
- Code
- 00883
- Name
- CNOOC
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.55
- Ex-date
- 2026/06/11
- Book Closed Date
- 2026/06/15
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
- 2026/03/26
- Code
- 01475
- Name
- NISSIN FOODS
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.1588
- Ex-date
- 2026/06/09
- Book Closed Date
- 2026/06/11
to
2026/06/15 - Payable Date
- 2026/06/25
- Announcement Date
- 2026/03/26
- Code
- 01556
- Name
- CHINNEY KW
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.02
- Ex-date
- 2026/06/08
- Book Closed Date
- 2026/06/10
to
2026/06/15 - Payable Date
- 2026/07/07
- Announcement Date
- 2026/03/26
- Code
- 01681
- Name
- CONSUN PHARMA
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.4
- Ex-date
- 2026/06/09
- Book Closed Date
- 2026/06/11
to
-- - Payable Date
- 2026/06/22
- Announcement Date
- 2026/03/26
- Code
- 02271
- Name
- ZHONGAN SERVICE
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.0149 or HKD 0.0169
- Ex-date
- 2026/06/11
- Book Closed Date
- 2026/06/15
to
2026/06/18 - Payable Date
- 2026/07/09
- Announcement Date
- 2026/03/26
- Code
- 02411
- Name
- PAGODA GP
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.005
- Ex-date
- 2026/06/09
- Book Closed Date
- 2026/06/11
to
2026/06/16 - Payable Date
- 2026/07/10
- Announcement Date
- 2026/03/26
- Code
- 02601
- Name
- CPIC
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 1.15
- Ex-date
- 2026/06/12
- Book Closed Date
- 2026/06/16
to
2026/06/21 - Payable Date
- 2026/07/17
- Announcement Date
- 2026/03/26
- Code
- 02610
- Name
- NANSHAN AL INTL
- Financial Year
- 2025/12
- Particular
- Fin Div USD 0.05 or HKD 0.41
- Ex-date
- 2026/06/11
- Book Closed Date
- 2026/06/15
to
2026/06/18 - Payable Date
- 2026/07/17
- Announcement Date
- 2026/03/26
- Code
- 06083
- Name
- WORLD-LINK LOG
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.0125
- Ex-date
- 2026/06/08
- Book Closed Date
- 2026/06/10
to
2026/06/12 - Payable Date
- 2026/07/06
- Announcement Date
- 2026/03/26
- Code
- 06186
- Name
- CHINA FEIHE
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.129
- Ex-date
- 2026/06/09
- Book Closed Date
- 2026/06/11
to
2026/06/12 - Payable Date
- 2026/06/24
- Announcement Date
- 2026/03/26
- Code
- 06626
- Name
- YUEXIU SERVICES
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.03 or HKD 0.037
- Ex-date
- 2026/06/11
- Book Closed Date
- 2026/06/15
to
2026/06/16 - Payable Date
- 2026/07/08
- Announcement Date
- 2026/03/26
- Code
- 80883
- Name
- CNOOC-R
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.55
- Ex-date
- 2026/06/11
- Book Closed Date
- 2026/06/15
to
2026/06/18 - Payable Date
- 2026/07/10
- Announcement Date
- 2026/03/27
- Code
- 00232
- Name
- CON AERO TECH
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.005
- Ex-date
- 2026/06/08
- Book Closed Date
- 2026/06/10
to
2026/06/12 - Payable Date
- 2026/06/24
- Announcement Date
- 2026/03/27
- Code
- 00285
- Name
- BYD ELECTRONIC
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.156
- Ex-date
- 2026/06/11
- Book Closed Date
- 2026/06/15
to
2026/06/18 - Payable Date
- 2026/07/31
- Announcement Date
- 2026/03/27
- Code
- 00340
- Name
- TONGGUAN GOLD
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.032
- Ex-date
- 2026/06/11
- Book Closed Date
- 2026/06/15
to
2026/06/16 - Payable Date
- 2026/07/07
- Announcement Date
- 2026/03/27
- Code
- 00553
- Name
- NANJING PANDA
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.01 or HKD 0.012
- Ex-date
- 2026/06/09
- Book Closed Date
- 2026/06/11
to
2026/06/17 - Payable Date
- 2026/07/15
- Announcement Date
- 2026/03/27
- Code
- 00819
- Name
- TIANNENG POWER
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.3181 or HKD 0.36
- Ex-date
- 2026/06/11
- Book Closed Date
- 2026/06/15
to
2026/06/18 - Payable Date
- 2026/07/10
- Announcement Date
- 2026/03/27
- Code
- 00929
- Name
- IPE GROUP
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.028
- Ex-date
- 2026/06/09
- Book Closed Date
- 2026/06/11
to
2026/06/15 - Payable Date
- 2026/06/30
- Announcement Date
- 2026/03/27
- Code
- 01211
- Name
- BYD COMPANY
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.358
- Ex-date
- 2026/06/11
- Book Closed Date
- 2026/06/15
to
2026/06/18 - Payable Date
- 2026/07/31
- Announcement Date
- 2026/03/27
- Code
- 01330
- Name
- DYNAGREEN ENV
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.22
- Ex-date
- 2026/06/12
- Book Closed Date
- 2026/06/16
to
2026/06/22 - Payable Date
- 2026/07/08
- Announcement Date
- 2026/03/27
- Code
- 01357
- Name
- MEITU
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.05
- Ex-date
- 2026/06/09
- Book Closed Date
- 2026/06/11
to
2026/06/15 - Payable Date
- 2026/06/26
- Announcement Date
- 2026/03/27
- Code
- 01669
- Name
- GIC GROUP
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.024
- Ex-date
- 2026/06/08
- Book Closed Date
- 2026/06/10
to
2026/06/12 - Payable Date
- 2026/06/26
- Announcement Date
- 2026/03/27
- Code
- 01669
- Name
- GIC GROUP
- Financial Year
- 2025/12
- Particular
- Sp Div HKD 0.036
- Ex-date
- 2026/06/08
- Book Closed Date
- 2026/06/10
to
2026/06/12 - Payable Date
- 2026/06/26
- Announcement Date
- 2026/03/27
- Code
- 01907
- Name
- CHINA RISUN GP
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.0019 or HKD 0.0022
- Ex-date
- 2026/06/08
- Book Closed Date
- 2026/06/10
to
2026/06/12 - Payable Date
- 2026/06/30
- Announcement Date
- 2026/03/27
- Code
- 03709
- Name
- EEKA FASHION
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.35
- Ex-date
- 2026/06/09
- Book Closed Date
- 2026/06/11
to
2026/06/12 - Payable Date
- 2026/06/30
- Announcement Date
- 2026/03/27
- Code
- 06098
- Name
- CG SERVICES
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.0462, with scrip option
- Ex-date
- 2026/06/08
- Book Closed Date
- 2026/06/10
to
2026/06/11 - Payable Date
- 2026/08/21
- Announcement Date
- 2026/03/27
- Code
- 06098
- Name
- CG SERVICES
- Financial Year
- 2025/12
- Particular
- Sp Div RMB 0.418, with scrip option
- Ex-date
- 2026/06/08
- Book Closed Date
- 2026/06/10
to
2026/06/11 - Payable Date
- 2026/08/21
- Announcement Date
- 2026/03/27
- Code
- 09908
- Name
- JIAXING GAS
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.25
- Ex-date
- 2026/06/10
- Book Closed Date
- 2026/06/12
to
2026/06/16 - Payable Date
- 2026/07/03
- Announcement Date
- 2026/03/27
- Code
- 09922
- Name
- JIUMAOJIU
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.02
- Ex-date
- 2026/06/09
- Book Closed Date
- 2026/06/11
to
2026/06/12 - Payable Date
- 2026/06/26
- Announcement Date
- 2026/03/27
- Code
- 09960
- Name
- KINDSTAR GLOBAL
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.095
- Ex-date
- 2026/06/09
- Book Closed Date
- 2026/06/11
to
2026/06/15 - Payable Date
- 2026/08/27
- Announcement Date
- 2026/03/27
- Code
- 81211
- Name
- BYD COMPANY-R
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.358
- Ex-date
- 2026/06/11
- Book Closed Date
- 2026/06/15
to
2026/06/18 - Payable Date
- 2026/07/31
- Announcement Date
- 2026/03/30
- Code
- 00440
- Name
- DAH SING
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 1.42
- Ex-date
- 2026/06/10
- Book Closed Date
- 2026/06/12
to
2026/06/16 - Payable Date
- 2026/06/25
- Announcement Date
- 2026/03/30
- Code
- 00833
- Name
- ALLTRONICS
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.03
- Ex-date
- 2026/06/08
- Book Closed Date
- 2026/06/10
to
2026/06/12 - Payable Date
- 2026/06/26
- Announcement Date
- 2026/03/30
- Code
- 01200
- Name
- MIDLAND HOLDING
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.06
- Ex-date
- 2026/06/10
- Book Closed Date
- 2026/06/12
to
-- - Payable Date
- 2026/06/29
- Announcement Date
- 2026/03/30
- Code
- 01200
- Name
- MIDLAND HOLDING
- Financial Year
- 2025/12
- Particular
- Sp Div HKD 0.03
- Ex-date
- 2026/06/10
- Book Closed Date
- 2026/06/12
to
-- - Payable Date
- 2026/06/29
- Announcement Date
- 2026/03/30
- Code
- 01415
- Name
- COWELL
- Financial Year
- 2025/12
- Particular
- Fin Div USD 0.04 or HKD 0.35
- Ex-date
- 2026/06/08
- Book Closed Date
- 2026/06/10
to
2026/06/12 - Payable Date
- 2026/07/03
- Announcement Date
- 2026/03/30
- Code
- 01981
- Name
- CATHAY GP HLDGS
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.068
- Ex-date
- 2026/06/08
- Book Closed Date
- 2026/06/10
to
2026/06/12 - Payable Date
- 2026/06/26
- Announcement Date
- 2026/03/30
- Code
- 02128
- Name
- CHINA LESSO
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.2
- Ex-date
- 2026/06/08
- Book Closed Date
- 2026/06/10
to
2026/06/12 - Payable Date
- 2026/07/10
- Announcement Date
- 2026/03/30
- Code
- 02356
- Name
- DAHSING BANKING
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.49
- Ex-date
- 2026/06/10
- Book Closed Date
- 2026/06/12
to
2026/06/16 - Payable Date
- 2026/06/25
- Announcement Date
- 2026/03/30
- Code
- 02579
- Name
- CNGR
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.38 or HKD 0.435138
- Ex-date
- 2026/06/09
- Book Closed Date
- 2026/06/11
to
2026/06/16 - Payable Date
- 2026/07/22
- 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
- 2026/03/31
- Code
- 06661
- Name
- HUZHOU GAS
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.3
- Ex-date
- 2026/06/09
- Book Closed Date
- 2026/06/11
to
2026/06/12 - Payable Date
- 2026/07/03
- Announcement Date
- 2026/03/31
- Code
- 06830
- Name
- HUAZHONG IN-V
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.002495 or HKD 0.002826
- Ex-date
- 2026/06/09
- Book Closed Date
- 2026/06/11
to
2026/06/13 - Payable Date
- 2026/07/10
- 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
- 2026/05/13
- Code
- 09988
- Name
- BABA-W
- Financial Year
- 2026/03
- Particular
- Fin Div USD 0.13125
- Ex-date
- 2026/06/10
- Book Closed Date
- 2026/06/12
to
-- - Payable Date
- 2026/07/06
- Announcement Date
- 2026/05/13
- Code
- 89988
- Name
- BABA-WR
- Financial Year
- 2026/03
- Particular
- Fin Div USD 0.13125
- Ex-date
- 2026/06/10
- Book Closed Date
- 2026/06/12
to
-- - Payable Date
- 2026/07/06
- Announcement Date
- 2026/05/22
- Code
- 02829
- Name
- ISHARESCGB
- Financial Year
- 2026/12
- Particular
- Int Div RMB 0.43
- Ex-date
- 2026/06/08
- Book Closed Date
- 2026/06/10
to
-- - Payable Date
- 2026/06/30
- Announcement Date
- 2026/05/22
- Code
- 03115
- Name
- ISHARESHSI
- Financial Year
- 2026/12
- Particular
- Int Div HKD 0.66
- Ex-date
- 2026/06/08
- Book Closed Date
- 2026/06/10
to
-- - Payable Date
- 2026/06/30
- Announcement Date
- 2026/05/22
- Code
- 09115
- Name
- ISHARESHSI-U
- Financial Year
- 2026/12
- Particular
- Int Div HKD 0.66
- Ex-date
- 2026/06/08
- Book Closed Date
- 2026/06/10
to
-- - Payable Date
- 2026/06/30
- Announcement Date
- 2026/05/22
- Code
- 09829
- Name
- ISHARESCGB-U
- Financial Year
- 2026/12
- Particular
- Int Div RMB 0.43
- Ex-date
- 2026/06/08
- Book Closed Date
- 2026/06/10
to
-- - Payable Date
- 2026/06/30
- Announcement Date
- 2026/05/22
- Code
- 82829
- Name
- ISHARESCGB-R
- Financial Year
- 2026/12
- Particular
- Int Div RMB 0.43
- Ex-date
- 2026/06/08
- Book Closed Date
- 2026/06/10
to
-- - Payable Date
- 2026/06/30
- Announcement Date
- 2026/05/22
- Code
- 83115
- Name
- ISHARESHSI-R
- Financial Year
- 2026/12
- Particular
- Int Div HKD 0.66
- Ex-date
- 2026/06/08
- Book Closed Date
- 2026/06/10
to
-- - Payable Date
- 2026/06/30
- 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
- 2026/05/26
- Code
- 01245
- Name
- NIRAKU
- Financial Year
- 2026/03
- Particular
- Fin Div JPY 0.24 or HKD 0.012
- Ex-date
- 2026/06/11
- Book Closed Date
- 2026/06/15
to
-- - Payable Date
- 2026/07/15
- Announcement Date
- 2026/05/26
- Code
- 03145
- Name
- CAM ASIA HIGHDV
- Financial Year
- 2026/12
- Particular
- Monthly Div HKD 0.1
- Ex-date
- 2026/06/10
- Book Closed Date
- 2026/06/12
to
-- - Payable Date
- 2026/06/17
- Announcement Date
- 2026/05/28
- Code
- 00823
- Name
- LINK REIT
- Financial Year
- 2026/03
- Particular
- Fin Div HKD 1.2673, with scrip option
- Ex-date
- 2026/06/11
- Book Closed Date
- 2026/06/15
to
2026/06/18 - Payable Date
- 2026/07/28
- Announcement Date
- 2026/05/28
- Code
- 01104
- Name
- APAC RESOURCES
- Financial Year
- 2026/06
- Particular
- Rts 1 for 2 @HKD 1.45
- Ex-date
- 2026/06/09
- Book Closed Date
- 2026/06/11
to
2026/06/17 - Payable Date
- 2026/07/14
- 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
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