CITIC

Announcement Date
2026/03/19
Code
00001
Name
CKH HOLDINGS
Financial Year
2025/12
Particular
Fin Div HKD 1.602
Ex-date
2026/05/27
Book Closed Date
2026/05/29
to
--
Payable Date
2026/06/11

Announcement Date
2026/03/18
Code
00006
Name
POWER ASSETS
Financial Year
2025/12
Particular
Fin Div HKD 2.04
Ex-date
2026/05/26
Book Closed Date
2026/05/28
to
--
Payable Date
2026/06/09

Announcement Date
2026/02/10
Code
00008
Name
PCCW
Financial Year
2025/12
Particular
Fin Div HKD 0.2848
Ex-date
2026/05/26
Book Closed Date
2026/05/28
to
2026/05/29
Payable Date
2026/06/18

Announcement Date
2026/02/26
Code
00027
Name
GALAXY ENT
Financial Year
2025/12
Particular
Fin Div HKD 0.8
Ex-date
2026/05/22
Book Closed Date
2026/05/27
to
2026/05/29
Payable Date
2026/06/12

Announcement Date
2026/03/27
Code
00089
Name
TAI SANG LAND
Financial Year
2025/12
Particular
Fin Div HKD 0.05
Ex-date
2026/05/27
Book Closed Date
2026/05/29
to
--
Payable Date
2026/06/17

Announcement Date
2026/03/30
Code
00142
Name
FIRST PACIFIC
Financial Year
2025/12
Particular
Fin Div USD 0.0179 or HKD 0.14
Ex-date
2026/05/28
Book Closed Date
2026/06/01
to
2026/06/04
Payable Date
2026/06/16

Announcement Date
2026/03/19
Code
00194
Name
LIU CHONG HING
Financial Year
2025/12
Particular
Fin Div HKD 0.17
Ex-date
2026/05/26
Book Closed Date
2026/05/28
to
2026/06/01
Payable Date
2026/06/08

Announcement Date
2026/03/24
Code
00212
Name
NANYANG HOLD
Financial Year
2025/12
Particular
Fin Div HKD 0.7
Ex-date
2026/05/22
Book Closed Date
2026/05/27
to
2026/05/29
Payable Date
2026/06/05

Announcement Date
2026/03/24
Code
00212
Name
NANYANG HOLD
Financial Year
2025/12
Particular
Sp Div HKD 0.6
Ex-date
2026/05/22
Book Closed Date
2026/05/27
to
2026/05/29
Payable Date
2026/06/05

Announcement Date
2026/03/26
Code
00229
Name
RAYMOND IND
Financial Year
2025/12
Particular
Fin Div HKD 0.03
Ex-date
2026/05/22
Book Closed Date
2026/05/27
to
2026/05/29
Payable Date
2026/06/09

Announcement Date
2026/03/26
Code
00240
Name
BUILD KING HOLD
Financial Year
2025/12
Particular
Fin Div HKD 0.07
Ex-date
2026/05/27
Book Closed Date
2026/05/29
to
2026/06/01
Payable Date
2026/06/16

Announcement Date
2026/03/26
Code
00240
Name
BUILD KING HOLD
Financial Year
2025/12
Particular
Sp Div HKD 0.06
Ex-date
2026/05/27
Book Closed Date
2026/05/29
to
2026/06/01
Payable Date
2026/06/16

Announcement Date
2026/03/25
Code
00251
Name
SEA HOLDINGS
Financial Year
2025/12
Particular
Fin Div HKD 0.03
Ex-date
2026/05/22
Book Closed Date
2026/05/27
to
2026/06/02
Payable Date
2026/06/16

Announcement Date
2026/03/20
Code
00255
Name
LUNG KEE
Financial Year
2025/12
Particular
Fin Div HKD 0.12
Ex-date
2026/05/22
Book Closed Date
2026/05/27
to
2026/05/28
Payable Date
2026/06/09

Announcement Date
2026/03/26
Code
00258
Name
TOMSON GROUP
Financial Year
2025/12
Particular
2nd Int Div HKD 0.135
Ex-date
2026/05/27
Book Closed Date
2026/05/29
to
2026/06/04
Payable Date
2026/06/11

Announcement Date
2026/03/23
Code
00291
Name
CHINA RES BEER
Financial Year
2025/12
Particular
Fin Div RMB 0.557 or HKD 0.638
Ex-date
2026/05/22
Book Closed Date
2026/05/27
to
--
Payable Date
2026/07/08

Announcement Date
2026/03/12
Code
00316
Name
OOIL
Financial Year
2025/12
Particular
Fin Div USD 0.42 or HKD 3.276 or RMB 2.873
Ex-date
2026/05/27
Book Closed Date
2026/05/29
to
2026/06/04
Payable Date
2026/06/30

Announcement Date
2026/03/20
Code
00336
Name
HUABAO INTL
Financial Year
2025/12
Particular
Sp Div HKD 0.055
Ex-date
2026/05/21
Book Closed Date
2026/05/26
to
2026/05/27
Payable Date
2026/06/17

Announcement Date
2026/03/26
Code
00393
Name
GLORIOUS SUN
Financial Year
2025/12
Particular
Fin Div HKD 0.058
Ex-date
2026/05/26
Book Closed Date
2026/05/28
to
2026/06/01
Payable Date
2026/06/17

Announcement Date
2026/03/30
Code
00470
Name
WUXI LEAD
Financial Year
2025/12
Particular
Fin Div RMB 0.287
Ex-date
2026/05/26
Book Closed Date
2026/05/28
to
2026/06/02
Payable Date
--

Announcement Date
2026/03/30
Code
00636
Name
KLN
Financial Year
2025/12
Particular
Fin Div HKD 0.16
Ex-date
2026/05/26
Book Closed Date
2026/05/28
to
--
Payable Date
2026/06/08

Announcement Date
2026/03/23
Code
00683
Name
KERRY PPT
Financial Year
2025/12
Particular
Fin Div HKD 0.95
Ex-date
2026/05/27
Book Closed Date
2026/05/29
to
--
Payable Date
2026/06/10

Announcement Date
2026/03/20
Code
00687
Name
TYSAN HOLDINGS
Financial Year
2025/12
Particular
Fin Div HKD 0.03
Ex-date
2026/05/28
Book Closed Date
2026/06/01
to
2026/06/03
Payable Date
2026/06/24

Announcement Date
2026/03/27
Code
00690
Name
UNI-BIO GROUP
Financial Year
2025/12
Particular
Fin Div HKD 0.00313
Ex-date
2026/05/28
Book Closed Date
2026/06/01
to
2026/06/03
Payable Date
2026/06/12

Announcement Date
2026/03/30
Code
00693
Name
TAN CHONG INT'L
Financial Year
2025/12
Particular
Fin Div HKD 0.06
Ex-date
2026/05/28
Book Closed Date
2026/06/01
to
2026/06/02
Payable Date
2026/06/24

Announcement Date
2026/03/24
Code
00725
Name
PERENNIAL INT'L
Financial Year
2025/12
Particular
Fin Div HKD 0.04
Ex-date
2026/05/21
Book Closed Date
2026/05/25
to
2026/05/28
Payable Date
2026/06/02

Announcement Date
2026/03/25
Code
00730
Name
CAPITAL IND FIN
Financial Year
2025/12
Particular
Fin Div HKD 0.003
Ex-date
2026/05/27
Book Closed Date
2026/05/29
to
2026/06/01
Payable Date
2026/07/17

Announcement Date
2026/03/25
Code
00771
Name
AUTOMATED SYS
Financial Year
2025/12
Particular
Fin Div HKD 0.03
Ex-date
2026/05/27
Book Closed Date
2026/05/29
to
2026/06/02
Payable Date
2026/06/17

Announcement Date
2026/03/25
Code
00771
Name
AUTOMATED SYS
Financial Year
2025/12
Particular
Sp Div HKD 0.1
Ex-date
2026/05/27
Book Closed Date
2026/05/29
to
2026/06/02
Payable Date
2026/06/17

Announcement Date
2026/03/30
Code
00838
Name
EVA HOLDINGS
Financial Year
2025/12
Particular
Fin Div HKD 0.0191
Ex-date
2026/05/21
Book Closed Date
2026/05/23
to
2026/05/28
Payable Date
2026/06/12

Announcement Date
2026/03/19
Code
00856
Name
VSTECS
Financial Year
2025/12
Particular
Fin Div HKD 0.4177
Ex-date
2026/05/28
Book Closed Date
2026/06/01
to
2026/06/03
Payable Date
2026/07/03

Announcement Date
2026/03/20
Code
00878
Name
SOUNDWILL HOLD
Financial Year
2025/12
Particular
Fin Div HKD 0.1
Ex-date
2026/05/22
Book Closed Date
2026/05/27
to
2026/05/28
Payable Date
2026/06/18

Announcement Date
2026/03/25
Code
00887
Name
EMPEROR WATCH&J
Financial Year
2025/12
Particular
Fin Div HKD 0.0114
Ex-date
2026/05/22
Book Closed Date
2026/05/27
to
2026/05/28
Payable Date
2026/06/15

Announcement Date
2026/03/18
Code
00909
Name
MING YUAN CLOUD
Financial Year
2025/12
Particular
Sp Div RMB 0.088 or HKD 0.1
Ex-date
2026/05/22
Book Closed Date
2026/05/27
to
2026/06/01
Payable Date
2026/07/08

Announcement Date
2026/03/24
Code
00933
Name
VIVA GOODS
Financial Year
2025/12
Particular
Sp Div HKD 0.008
Ex-date
2026/05/28
Book Closed Date
2026/06/01
to
2026/06/02
Payable Date
2026/06/30

Announcement Date
2026/03/30
Code
00950
Name
LEE'S PHARM
Financial Year
2025/12
Particular
Fin Div HKD 0.023
Ex-date
2026/05/27
Book Closed Date
2026/05/29
to
2026/06/01
Payable Date
2026/06/15

Announcement Date
2026/03/18
Code
01038
Name
CKI HOLDINGS
Financial Year
2025/12
Particular
Fin Div HKD 1.88
Ex-date
2026/05/26
Book Closed Date
2026/05/28
to
--
Payable Date
2026/06/10

Announcement Date
2026/03/17
Code
01044
Name
HENGAN INT'L
Financial Year
2025/12
Particular
Fin Div RMB 0.7 or HKD 0.7935
Ex-date
2026/05/21
Book Closed Date
2026/05/26
to
2026/05/27
Payable Date
2026/06/05

Announcement Date
2026/03/23
Code
01061
Name
ESSEX BIO-TECH
Financial Year
2025/12
Particular
Fin Div HKD 0.07
Ex-date
2026/05/28
Book Closed Date
2026/06/01
to
2026/06/03
Payable Date
2026/06/12

Announcement Date
2026/03/25
Code
01065
Name
TIANJIN CAPITAL
Financial Year
2025/12
Particular
Fin Div RMB 0.209
Ex-date
2026/05/22
Book Closed Date
2026/05/27
to
2026/06/01
Payable Date
2026/06/30

Announcement Date
2026/03/26
Code
01100
Name
MAINLAND HOLD
Financial Year
2025/12
Particular
Fin Div HKD 0.06
Ex-date
2026/05/28
Book Closed Date
2026/06/01
to
2026/06/04
Payable Date
2026/06/18

Announcement Date
2026/03/19
Code
01113
Name
CK ASSET
Financial Year
2025/12
Particular
Fin Div HKD 1.39
Ex-date
2026/05/27
Book Closed Date
2026/05/29
to
--
Payable Date
2026/06/11

Announcement Date
2026/03/26
Code
01133
Name
HARBIN ELECTRIC
Financial Year
2025/12
Particular
Fin Div RMB 0.358 or HKD 0.406688
Ex-date
2026/05/27
Book Closed Date
2026/05/29
to
2026/06/03
Payable Date
2026/07/23

Announcement Date
2026/03/26
Code
01184
Name
S.A.S. DRAGON
Financial Year
2025/12
Particular
Fin Div HKD 0.25
Ex-date
2026/05/21
Book Closed Date
2026/05/26
to
2026/05/28
Payable Date
2026/06/10

Announcement Date
2026/02/11
Code
01270
Name
LANGHAM-SS
Financial Year
2025/12
Particular
Fin Div HKD 0.032
Ex-date
2026/05/22
Book Closed Date
2026/05/27
to
2026/05/28
Payable Date
2026/06/09

Announcement Date
2026/03/24
Code
01277
Name
KINETIC DEV
Financial Year
2025/12
Particular
Fin Div HKD 0.06, payable in four installments
Ex-date
2026/05/22
Book Closed Date
2026/05/27
to
2026/05/29
Payable Date
2026/06/10

Announcement Date
2026/03/19
Code
01284
Name
NEW MEDIA LAB
Financial Year
2025/12
Particular
Fin Div HKD 0.025
Ex-date
2026/05/26
Book Closed Date
2026/05/28
to
2026/05/29
Payable Date
2026/06/15

Announcement Date
2026/03/19
Code
01299
Name
AIA
Financial Year
2025/12
Particular
Fin Div HKD 1.4408
Ex-date
2026/05/28
Book Closed Date
2026/06/01
to
--
Payable Date
2026/06/12

Announcement Date
2026/03/20
Code
01378
Name
CHINAHONGQIAO
Financial Year
2025/12
Particular
Fin Div HKD 1.65
Ex-date
2026/05/22
Book Closed Date
2026/05/27
to
2026/06/02
Payable Date
2026/06/12

Announcement Date
2026/03/25
Code
01447
Name
SFK
Financial Year
2025/12
Particular
Fin Div HKD 0.02
Ex-date
2026/05/22
Book Closed Date
2026/05/27
to
2026/05/28
Payable Date
2026/06/12

Announcement Date
2026/03/25
Code
01476
Name
FIN STREET SEC
Financial Year
2025/12
Particular
Fin Div RMB 0.015 or HKD 0.0171688
Ex-date
2026/05/22
Book Closed Date
2026/05/27
to
2026/06/01
Payable Date
2026/07/15

Announcement Date
2026/03/25
Code
01516
Name
SUNAC SERVICES
Financial Year
2025/12
Particular
Fin Div RMB 0.01
Ex-date
2026/05/27
Book Closed Date
2026/05/29
to
2026/06/02
Payable Date
2026/06/09

Announcement Date
2026/03/24
Code
01579
Name
YIHAI INTL
Financial Year
2025/12
Particular
Fin Div RMB 0.5252 or HKD 0.5968
Ex-date
2026/05/28
Book Closed Date
2026/06/01
to
2026/06/04
Payable Date
2026/06/22

Announcement Date
2026/03/26
Code
01587
Name
SHINEROAD INTL
Financial Year
2025/12
Particular
Fin Div RMB 0.0135 or HKD 0.015
Ex-date
2026/05/21
Book Closed Date
2026/05/26
to
2026/05/28
Payable Date
2026/06/16

Announcement Date
2026/03/25
Code
01612
Name
VINCENT MED
Financial Year
2025/12
Particular
Fin Div HKD 0.026
Ex-date
2026/05/26
Book Closed Date
2026/05/28
to
2026/06/01
Payable Date
2026/06/18

Announcement Date
2026/03/30
Code
01650
Name
HYGIEIA GROUP
Financial Year
2025/12
Particular
Fin Div SGD 0.001
Ex-date
2026/05/26
Book Closed Date
2026/05/28
to
2026/05/29
Payable Date
2026/06/17

Announcement Date
2026/03/23
Code
01685
Name
BOER POWER
Financial Year
2025/12
Particular
Fin Div HKD 0.007
Ex-date
2026/05/27
Book Closed Date
2026/05/29
to
2026/06/02
Payable Date
2026/06/17

Announcement Date
2026/03/23
Code
01685
Name
BOER POWER
Financial Year
2025/12
Particular
Sp Div HKD 0.0035
Ex-date
2026/05/27
Book Closed Date
2026/05/29
to
2026/06/02
Payable Date
2026/06/17

Announcement Date
2026/03/26
Code
01690
Name
LAP KEI ENGRG
Financial Year
2025/12
Particular
Fin Div HKD 0.02
Ex-date
2026/05/22
Book Closed Date
2026/05/27
to
2026/05/28
Payable Date
2026/06/18

Announcement Date
2026/03/23
Code
01702
Name
DONGGUANG CHEM
Financial Year
2025/12
Particular
Fin Div HKD 0.04
Ex-date
2026/05/27
Book Closed Date
2026/05/29
to
2026/06/02
Payable Date
2026/06/12

Announcement Date
2026/03/27
Code
01760
Name
INTRON TECH
Financial Year
2025/12
Particular
Fin Div HKD 0.0182
Ex-date
2026/05/28
Book Closed Date
2026/05/30
to
2026/06/03
Payable Date
2026/07/02

Announcement Date
2026/03/30
Code
01772
Name
GANFENGLITHIUM
Financial Year
2025/12
Particular
Fin Div RMB 0.15 or HKD 0.171727
Ex-date
2026/05/22
Book Closed Date
2026/05/27
to
2026/06/01
Payable Date
2026/07/15

Announcement Date
2026/03/25
Code
01788
Name
GUOTAI JUNAN I
Financial Year
2025/12
Particular
Fin Div HKD 0.02
Ex-date
2026/05/27
Book Closed Date
2026/05/29
to
--
Payable Date
2026/06/16

Announcement Date
2026/03/25
Code
01816
Name
CGN POWER
Financial Year
2025/12
Particular
Fin Div RMB 0.086 or HKD 0.09846
Ex-date
2026/05/22
Book Closed Date
2026/05/27
to
2026/06/01
Payable Date
2026/07/10

Announcement Date
2026/03/27
Code
01853
Name
CHUNCHENG HEAT
Financial Year
2025/12
Particular
Fin Div RMB 0.03 or HKD 0.0341
Ex-date
2026/05/27
Book Closed Date
2026/05/29
to
2026/06/04
Payable Date
2026/07/24

Announcement Date
2026/03/30
Code
01858
Name
CHUNLI MEDICAL
Financial Year
2025/12
Particular
Fin Div RMB 0.15
Ex-date
2026/05/28
Book Closed Date
2026/06/01
to
2026/06/03
Payable Date
2026/06/30

Announcement Date
2026/03/12
Code
01883
Name
CITIC TELECOM
Financial Year
2025/12
Particular
Fin Div HKD 0.13
Ex-date
2026/05/26
Book Closed Date
2026/05/28
to
2026/06/01
Payable Date
2026/06/25

Announcement Date
2026/03/19
Code
01919
Name
COSCO SHIP HOLD
Financial Year
2025/12
Particular
Fin Div RMB 0.44
Ex-date
2026/05/28
Book Closed Date
2026/05/30
to
2026/06/04
Payable Date
2026/06/26

Announcement Date
2026/03/30
Code
01986
Name
TSAKER NE
Financial Year
2025/12
Particular
Fin Div HKD 0.005
Ex-date
2026/05/26
Book Closed Date
2026/05/28
to
2026/06/02
Payable Date
2026/06/22

Announcement Date
2026/03/19
Code
02018
Name
AAC TECH
Financial Year
2025/12
Particular
Fin Div HKD 0.35
Ex-date
2026/05/26
Book Closed Date
2026/05/28
to
2026/06/01
Payable Date
2026/06/18

Announcement Date
2026/03/30
Code
02176
Name
CCID CONSULTING
Financial Year
2025/12
Particular
Fin Div RMB 0.09 or HKD 0.102981
Ex-date
2026/05/21
Book Closed Date
2026/05/26
to
2026/05/28
Payable Date
2026/06/30

Announcement Date
2026/03/17
Code
02190
Name
ZYLOXTB
Financial Year
2025/12
Particular
Fin Div RMB 0.22 or HKD 0.2515764
Ex-date
2026/05/27
Book Closed Date
2026/05/29
to
2026/06/02
Payable Date
2026/06/18

Announcement Date
2026/03/27
Code
02198
Name
CHINA SANJIANG
Financial Year
2025/12
Particular
Fin Div HKD 0.05
Ex-date
2026/05/28
Book Closed Date
2026/06/01
to
2026/06/02
Payable Date
2026/06/23

Announcement Date
2026/03/27
Code
02210
Name
BEIJING JIAYE
Financial Year
2025/12
Particular
Fin Div RMB 0.0969
Ex-date
2026/05/27
Book Closed Date
2026/05/29
to
2026/06/04
Payable Date
2026/06/24

Announcement Date
2026/03/31
Code
02245
Name
LYGEND RESOURCE
Financial Year
2025/12
Particular
Fin Div RMB 0.6
Ex-date
2026/05/27
Book Closed Date
2026/05/29
to
2026/06/03
Payable Date
2026/06/18

Announcement Date
2026/03/31
Code
02279
Name
YONGHE MEDICAL
Financial Year
2025/12
Particular
Fin Div RMB 0.076 or HKD 0.086
Ex-date
2026/05/26
Book Closed Date
2026/05/28
to
2026/05/29
Payable Date
2026/06/12

Announcement Date
2026/03/30
Code
02283
Name
TK GROUP HLDG
Financial Year
2025/12
Particular
Fin Div HKD 0.062
Ex-date
2026/05/26
Book Closed Date
2026/05/28
to
2026/05/29
Payable Date
2026/06/15

Announcement Date
2026/03/30
Code
02283
Name
TK GROUP HLDG
Financial Year
2025/12
Particular
Sp Div HKD 0.1
Ex-date
2026/05/26
Book Closed Date
2026/05/28
to
2026/05/29
Payable Date
2026/06/15

Announcement Date
2026/03/27
Code
02289
Name
CHARMACY PHAR
Financial Year
2025/12
Particular
Fin Div RMB 0.3
Ex-date
2026/05/27
Book Closed Date
2026/05/29
to
2026/06/05
Payable Date
2026/06/25

Announcement Date
2026/03/30
Code
02291
Name
SCIENTECH
Financial Year
2025/12
Particular
Fin Div RMB 0.5
Ex-date
2026/05/27
Book Closed Date
2026/05/29
to
2026/06/02
Payable Date
2026/07/31

Announcement Date
2026/03/27
Code
02348
Name
DAWNRAYS PHARMA
Financial Year
2025/12
Particular
Fin Div HKD 0.048
Ex-date
2026/05/27
Book Closed Date
2026/05/29
to
2026/06/01
Payable Date
2026/06/12

Announcement Date
2026/03/27
Code
02357
Name
AVICHINA
Financial Year
2025/12
Particular
Fin Div RMB 0.0665
Ex-date
2026/05/21
Book Closed Date
2026/05/24
to
2026/05/29
Payable Date
2026/06/25

Announcement Date
2026/03/20
Code
02510
Name
TS LINES
Financial Year
2025/12
Particular
Fin Div USD 0.1 or HKD 0.78
Ex-date
2026/05/28
Book Closed Date
2026/06/01
to
2026/06/04
Payable Date
2026/07/07

Announcement Date
2026/03/27
Code
02543
Name
DAHON TECH
Financial Year
2025/12
Particular
Fin Div RMB 1.118
Ex-date
2026/05/21
Book Closed Date
2026/05/26
to
2026/05/29
Payable Date
2026/06/18

Announcement Date
2026/03/27
Code
02555
Name
CHABAIDAO
Financial Year
2025/12
Particular
Fin Div RMB 0.18
Ex-date
2026/05/26
Book Closed Date
2026/05/28
to
2026/06/01
Payable Date
2026/06/30

Announcement Date
2026/03/31
Code
02560
Name
CONCH MAT TECH
Financial Year
2025/12
Particular
Fin Div RMB 0.16 or HKD 0.18313
Ex-date
2026/05/22
Book Closed Date
2026/05/27
to
2026/06/01
Payable Date
2026/06/22

Announcement Date
2026/03/30
Code
02648
Name
ANJOY FOOD
Financial Year
2025/12
Particular
Fin Div RMB 1.44
Ex-date
2026/05/26
Book Closed Date
2026/05/28
to
2026/06/02
Payable Date
2026/07/02

Announcement Date
2026/03/25
Code
02660
Name
ZENGAME
Financial Year
2025/12
Particular
Fin Div HKD 0.2
Ex-date
2026/05/28
Book Closed Date
2026/06/01
to
2026/06/03
Payable Date
2026/06/25

Announcement Date
2026/03/26
Code
02881
Name
WUHAN YOUJI
Financial Year
2025/12
Particular
Fin Div RMB 0.3215 or HKD 0.36807
Ex-date
2026/05/26
Book Closed Date
2026/05/28
to
2026/05/29
Payable Date
2026/06/09

Announcement Date
2026/04/29
Code
03296
Name
HUAQIN
Financial Year
2025/12
Particular
Bonus 4 for 10
Ex-date
2026/05/22
Book Closed Date
2026/05/27
to
2026/06/02
Payable Date
2026/06/03

Announcement Date
2026/04/29
Code
03296
Name
HUAQIN
Financial Year
2025/12
Particular
Fin Div RMB 1.2 or HKD 1.3735
Ex-date
2026/05/22
Book Closed Date
2026/05/27
to
2026/06/02
Payable Date
2026/06/17

Announcement Date
2026/03/19
Code
03315
Name
GOLDPAC GROUP
Financial Year
2025/12
Particular
Fin Div RMB 0.035 or HKD 0.04
Ex-date
2026/05/28
Book Closed Date
2026/06/01
to
2026/06/03
Payable Date
2026/06/17

Announcement Date
2026/03/19
Code
03315
Name
GOLDPAC GROUP
Financial Year
2025/12
Particular
Sp Div RMB 0.009 or HKD 0.01
Ex-date
2026/05/28
Book Closed Date
2026/06/01
to
2026/06/03
Payable Date
2026/06/17

Announcement Date
2026/03/26
Code
03330
Name
LINGBAO GOLD
Financial Year
2025/12
Particular
Fin Div RMB 0.05 or HKD 0.057237
Ex-date
2026/05/21
Book Closed Date
2026/05/26
to
2026/05/29
Payable Date
2026/06/23

Announcement Date
2026/03/26
Code
03393
Name
WASION HOLDINGS
Financial Year
2025/12
Particular
Fin Div RMB 0.422 or HKD 0.48
Ex-date
2026/05/21
Book Closed Date
2026/05/26
to
2026/05/27
Payable Date
2026/06/11

Announcement Date
2026/03/26
Code
03828
Name
MING FAI INT'L
Financial Year
2025/12
Particular
Fin Div HKD 0.04
Ex-date
2026/05/22
Book Closed Date
2026/05/27
to
2026/05/29
Payable Date
2026/06/05

Announcement Date
2026/03/27
Code
03833
Name
XINXIN MINING
Financial Year
2025/12
Particular
Fin Div RMB 0.05
Ex-date
2026/05/28
Book Closed Date
2026/05/30
to
2026/06/05
Payable Date
--

Announcement Date
2026/03/24
Code
03899
Name
CIMC ENRIC
Financial Year
2025/12
Particular
Fin Div RMB 0.27 or HKD 0.31
Ex-date
2026/05/28
Book Closed Date
2026/06/01
to
2026/06/04
Payable Date
2026/06/29

Announcement Date
2026/03/27
Code
06117
Name
RIZHAO PORT JR
Financial Year
2025/12
Particular
Fin Div RMB 0.03 or HKD 0.03434
Ex-date
2026/05/22
Book Closed Date
2026/05/27
to
2026/06/02
Payable Date
2026/07/31

Announcement Date
2026/03/30
Code
06166
Name
CIG
Financial Year
2025/12
Particular
Fin Div RMB 0.28 or HKD 0.32
Ex-date
2026/05/22
Book Closed Date
2026/05/27
to
2026/05/28
Payable Date
2026/06/25

Announcement Date
2026/03/20
Code
06168
Name
ZHOU LIU FU
Financial Year
2025/12
Particular
Fin Div RMB 0.45
Ex-date
2026/05/27
Book Closed Date
2026/05/29
to
2026/06/03
Payable Date
2026/06/30

Announcement Date
2026/03/31
Code
06667
Name
MEGA GENOMICS
Financial Year
2025/12
Particular
Fin Div RMB 0.15
Ex-date
2026/05/26
Book Closed Date
2026/05/28
to
2026/05/29
Payable Date
2026/07/09

Announcement Date
2026/03/25
Code
06677
Name
SINO-OCEAN SERV
Financial Year
2025/12
Particular
Fin Div RMB 0.0107 or HKD 0.0122
Ex-date
2026/05/26
Book Closed Date
2026/05/28
to
--
Payable Date
2026/06/15

Announcement Date
2026/03/27
Code
06699
Name
ANGELALIGN
Financial Year
2025/12
Particular
Fin Div HKD 0.48
Ex-date
2026/05/21
Book Closed Date
2026/05/26
to
2026/05/28
Payable Date
2026/06/08

Announcement Date
2026/03/27
Code
06699
Name
ANGELALIGN
Financial Year
2025/12
Particular
Sp Div HKD 4.99
Ex-date
2026/05/21
Book Closed Date
2026/05/26
to
2026/05/28
Payable Date
2026/06/08

Announcement Date
2026/03/20
Code
06811
Name
TAI HING GROUP
Financial Year
2025/12
Particular
Fin Div HKD 0.05
Ex-date
2026/05/27
Book Closed Date
2026/05/29
to
2026/06/01
Payable Date
2026/06/15

Announcement Date
2026/02/09
Code
06823
Name
HKT-SS
Financial Year
2025/12
Particular
Fin Div HKD 0.4797
Ex-date
2026/05/26
Book Closed Date
2026/05/28
to
2026/05/29
Payable Date
2026/06/17

Announcement Date
2026/03/24
Code
06862
Name
HAIDILAO
Financial Year
2025/12
Particular
Fin Div HKD 0.384
Ex-date
2026/05/21
Book Closed Date
2026/05/26
to
2026/05/29
Payable Date
2026/06/18

Announcement Date
2026/03/26
Code
06993
Name
BLUE MOON GROUP
Financial Year
2025/12
Particular
Fin Div HKD 0.1
Ex-date
2026/05/28
Book Closed Date
2026/06/01
to
2026/06/03
Payable Date
2026/06/11

Announcement Date
2026/03/27
Code
08188
Name
GME GROUP
Financial Year
2025/12
Particular
Fin Div HKD 0.04
Ex-date
2026/05/27
Book Closed Date
2026/05/29
to
2026/06/01
Payable Date
2026/06/18

Announcement Date
2026/03/24
Code
08529
Name
UBOT HOLDING
Financial Year
2025/12
Particular
Fin Div HKD 0.009
Ex-date
2026/05/28
Book Closed Date
2026/06/01
to
--
Payable Date
2026/06/02

Announcement Date
2026/03/24
Code
09633
Name
NONGFU SPRING
Financial Year
2025/12
Particular
Fin Div RMB 0.99 or HKD 1.13
Ex-date
2026/05/21
Book Closed Date
2026/05/23
to
2026/05/28
Payable Date
2026/08/19

Announcement Date
2026/03/23
Code
09885
Name
YSB
Financial Year
2025/12
Particular
Fin Div RMB 0.11 or HKD 0.125
Ex-date
2026/05/26
Book Closed Date
2026/05/28
to
2026/06/02
Payable Date
2026/06/24

Announcement Date
2026/03/27
Code
09889
Name
DRCB
Financial Year
2025/12
Particular
Fin Div RMB 0.22
Ex-date
2026/05/26
Book Closed Date
2026/05/28
to
2026/06/02
Payable Date
2026/06/30

Announcement Date
2026/03/18
Code
09973
Name
CHERY AUTO
Financial Year
2025/12
Particular
Fin Div RMB 0.86
Ex-date
2026/05/26
Book Closed Date
2026/05/28
to
2026/06/02
Payable Date
2026/06/26

Announcement Date
2026/03/30
Code
09989
Name
HEPALINK
Financial Year
2025/12
Particular
Fin Div RMB 0.145
Ex-date
2026/05/27
Book Closed Date
2026/05/29
to
2026/06/02
Payable Date
2026/07/22

Announcement Date
2026/03/23
Code
80291
Name
CHINARES BEER-R
Financial Year
2025/12
Particular
Fin Div RMB 0.557 or HKD 0.638
Ex-date
2026/05/22
Book Closed Date
2026/05/27
to
--
Payable Date
2026/07/08

Announcement Date
2026/03/19
Code
81299
Name
AIA-R
Financial Year
2025/12
Particular
Fin Div HKD 1.4408
Ex-date
2026/05/28
Book Closed Date
2026/06/01
to
--
Payable Date
2026/06/12

Announcement Date
2025/11/28
Code
00855
Name
CHINA WATER
Financial Year
2026/03
Particular
Int Div HKD 0.13
Ex-date
2026/05/22
Book Closed Date
2026/05/27
to
2026/05/29
Payable Date
2026/06/18

Announcement Date
2026/04/13
Code
00862
Name
VISION VALUES
Financial Year
2026/06
Particular
Consolidation 10 into 1
Ex-date
2026/05/27
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/13
Code
04338
Name
MICROSOFT-T
Financial Year
2026/06
Particular
Div USD 0.91
Ex-date
2026/05/22
Book Closed Date
2026/05/27
to
--
Payable Date
--

Announcement Date
2026/04/24
Code
01310
Name
HKBN
Financial Year
2026/08
Particular
Int Div HKD 0.155
Ex-date
2026/05/27
Book Closed Date
2026/05/29
to
2026/06/02
Payable Date
2026/06/10

Announcement Date
2026/03/20
Code
04336
Name
APPL MATERIAL-T
Financial Year
2026/10
Particular
Div USD 0.53
Ex-date
2026/05/22
Book Closed Date
2026/05/27
to
--
Payable Date
--

Announcement Date
2026/02/16
Code
08611
Name
MINDTELL TECH
Financial Year
2026/11
Particular
Rts 1 for 1 @HKD 0.6
Ex-date
2026/05/26
Book Closed Date
2026/05/28
to
2026/06/03
Payable Date
2026/07/14

Announcement Date
2026/04/29
Code
00397
Name
MINERVA GROUP
Financial Year
2026/12
Particular
Rts 1 for 2 @HKD 0.038
Ex-date
2026/05/27
Book Closed Date
2026/05/29
to
2026/06/04
Payable Date
2026/07/20

Announcement Date
2026/05/13
Code
00945
Name
MANULIFE-S
Financial Year
2026/12
Particular
1st Int Div CAD 0.485
Ex-date
2026/05/28
Book Closed Date
2026/06/01
to
--
Payable Date
2026/06/22

Announcement Date
2026/05/07
Code
03037
Name
CSOP HSI ETF
Financial Year
2026/12
Particular
Int Div HKD 0.22
Ex-date
2026/05/22
Book Closed Date
2026/05/27
to
--
Payable Date
2026/05/29

Announcement Date
2026/05/06
Code
03146
Name
CAM 20 UST
Financial Year
2026/12
Particular
Dist per unit USD 0.95
Ex-date
2026/05/21
Book Closed Date
2026/05/26
to
--
Payable Date
2026/05/29

Announcement Date
2026/04/17
Code
08191
Name
HONG WEI ASIA
Financial Year
2026/12
Particular
Rts 4 for 1 @HKD 0.13
Ex-date
2026/05/28
Book Closed Date
2026/06/01
to
2026/06/05
Payable Date
2026/07/20

Announcement Date
2026/05/06
Code
09146
Name
CAM 20 UST-U
Financial Year
2026/12
Particular
Dist per unit USD 0.95
Ex-date
2026/05/21
Book Closed Date
2026/05/26
to
--
Payable Date
2026/05/29

Announcement Date
2026/04/29
Code
09987
Name
YUM CHINA
Financial Year
2026/12
Particular
1st Int Div USD 0.29
Ex-date
2026/05/26
Book Closed Date
2026/05/28
to
--
Payable Date
2026/06/17

Announcement Date
2026/05/06
Code
83146
Name
CAM 20 UST-R
Financial Year
2026/12
Particular
Dist per unit USD 0.95
Ex-date
2026/05/21
Book Closed Date
2026/05/26
to
--
Payable Date
2026/05/29

Announcement Date
2026/04/02
Code
00986
Name
DUFU LIQUOR GP
Financial Year
2027/03
Particular
Consolidation 10 into 1
Ex-date
2026/05/27
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/19
Code
08507
Name
I.CENTURY HLDG
Financial Year
2027/03
Particular
Rts 1 for 1 @HKD 0.1
Ex-date
2026/05/21
Book Closed Date
2026/05/26
to
2026/06/02
Payable Date
2026/07/13

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