CITIC

Announcement Date
Code
Name
Financial Year
Particular
Ex-date
Book Closed Date
Payable Date

Announcement Date
2026/04/02
Code
00986
Name
DUFU LIQUOR GP
Financial Year
2027/03
Particular
Consolidation 10 into 1
Ex-date
2026/05/13
Book Closed Date
--
to
--
Payable Date
--

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
2026/04/02
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
2026/04/02
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
2026/03/31
Code
00021
Name
GREAT CHI HLDGS
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00042
Name
NE ELECTRIC
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00065
Name
GRAND OCEAN AR
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00085
Name
CE HUADA TECH
Financial Year
2025/12
Particular
Fin Div HKD 0.036
Ex-date
2026/07/13
Book Closed Date
2026/07/15
to
2026/07/17
Payable Date
2026/07/31

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
2026/03/31
Code
00103
Name
SHOUGANG CENT
Financial Year
2025/12
Particular
Fin Div HKD 0.078
Ex-date
2026/07/16
Book Closed Date
2026/07/20
to
--
Payable Date
2026/07/31

Announcement Date
2026/03/31
Code
00108
Name
GR LIFE STYLE
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00110
Name
CHINA FORTUNE
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00119
Name
POLY PROPERTY
Financial Year
2025/12
Particular
Fin Div HKD 0.026
Ex-date
2026/06/22
Book Closed Date
2026/06/24
to
--
Payable Date
2026/07/06

Announcement Date
2026/03/31
Code
00123
Name
YUEXIU PROPERTY
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00136
Name
CHINA RUYI
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00144
Name
CHINA MER PORT
Financial Year
2025/12
Particular
Fin Div HKD 0.489
Ex-date
2026/06/04
Book Closed Date
2026/06/08
to
--
Payable Date
2026/07/10

Announcement Date
2026/03/31
Code
00156
Name
LIPPO CHINA RES
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00167
Name
IDT INT'L
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00200
Name
MELCO INT'L DEV
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00205
Name
BFB HEALTH
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00244
Name
SINCERE
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00264
Name
CN INT DEV CORP
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00308
Name
CHINA TRAVEL HK
Financial Year
2025/12
Particular
Fin Div HKD 0.01
Ex-date
2026/06/02
Book Closed Date
2026/06/04
to
2026/06/08
Payable Date
2026/06/30

Announcement Date
2026/03/31
Code
00310
Name
PROSP INV HOLD
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00352
Name
FORTUNE SUN
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00360
Name
NEW FOCUS AUTO
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00365
Name
SINO ICT
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00377
Name
CHINA HUAJUN GP
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00381
Name
AOM INT'L
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00387
Name
LEEPORT(HOLD)
Financial Year
2025/12
Particular
Fin Div HKD 0.03
Ex-date
2026/06/17
Book Closed Date
2026/06/22
to
2026/06/23
Payable Date
2026/07/08

Announcement Date
2026/03/31
Code
00389
Name
TONTINE WINES
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00400
Name
INGDAN
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00410
Name
SOHO CHINA
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00419
Name
HONY MEDIA
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00431
Name
G CHINA FIN
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00433
Name
NORTH MINING
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00456
Name
NEW CITY DEV
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

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
2026/03/31
Code
00467
Name
UNITEDENERGY GP
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00471
Name
SILKWAVE INC
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00482
Name
SANDMARTIN-NEW
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00493
Name
GOME RETAIL
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00496
Name
KASEN
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00500
Name
FRONTIER SER
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00505
Name
XINGYE ALLOY
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00527
Name
RUIFENG RENEW
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00550
Name
ALLEGRO CULTURE
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00552
Name
CHINACOMSERVICE
Financial Year
2025/12
Particular
Fin Div RMB 0.2241
Ex-date
2026/06/05
Book Closed Date
2026/06/09
to
2026/06/12
Payable Date
2026/07/23

Announcement Date
2026/03/31
Code
00560
Name
CHU KONG SHIP
Financial Year
2025/12
Particular
Fin Div HKD 0.015
Ex-date
2026/06/04
Book Closed Date
2026/06/08
to
2026/06/10
Payable Date
2026/06/29

Announcement Date
2026/03/31
Code
00568
Name
SHANDONG MOLONG
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00576
Name
ZHEJIANGEXPRESS
Financial Year
2025/12
Particular
Fin Div RMB 0.395
Ex-date
2026/05/08
Book Closed Date
2026/05/12
to
2026/05/17
Payable Date
2026/07/03

Announcement Date
2026/03/31
Code
00601
Name
REMT
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00620
Name
DTXS SILK ROAD
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00623
Name
SINOMEDIA
Financial Year
2025/12
Particular
Fin Div RMB 0.0974 or HKD 0.11
Ex-date
2026/06/12
Book Closed Date
2026/06/16
to
2026/06/18
Payable Date
2026/07/10

Announcement Date
2026/03/31
Code
00627
Name
VISION SYNERGY
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00631
Name
SANY INT'L
Financial Year
2025/12
Particular
Fin Div HKD 0.35
Ex-date
2026/06/02
Book Closed Date
2026/06/04
to
2026/06/09
Payable Date
2026/06/30

Announcement Date
2026/03/31
Code
00632
Name
CHK OIL
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00646
Name
CHINA ENV TEC
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00655
Name
HK CHINESE LTD
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00661
Name
CDAYENONFER
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00688
Name
CHINA OVERSEAS
Financial Year
2025/12
Particular
Fin Div HKD 0.25
Ex-date
2026/06/26
Book Closed Date
2026/06/30
to
--
Payable Date
2026/07/15

Announcement Date
2026/03/31
Code
00712
Name
COMTEC SOLAR
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00718
Name
TAI UNITED HOLD
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00724
Name
RUIXIN INT'L
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00764
Name
ETERNITY INV
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00765
Name
PERFECTECH INTL
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00840
Name
TIANYE WATER
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00842
Name
LEOCH INT'L
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00844
Name
GREATIME INTL
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00851
Name
SHENG YUAN HLDG
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00853
Name
MICROPORT
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00860
Name
APOLLO FMG
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00863
Name
OSL GROUP
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00866
Name
CHINA QINFA
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00871
Name
CH DREDG ENV
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00875
Name
CONGYU INTE AGR
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00884
Name
CIFI HOLD GP
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00900
Name
AEON CREDIT
Financial Year
2026/02
Particular
Fin Div HKD 0.33
Ex-date
2026/07/07
Book Closed Date
2026/07/09
to
2026/07/10
Payable Date
2026/07/31

Announcement Date
2026/03/31
Code
00910
Name
CHINA SANDI
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00916
Name
CHINA LONGYUAN
Financial Year
2025/12
Particular
Fin Div RMB 0.0625
Ex-date
2026/05/04
Book Closed Date
2026/05/06
to
2026/05/11
Payable Date
2026/06/26

Announcement Date
2026/03/31
Code
00990
Name
DEEP SOURCE
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
00994
Name
CT VISION
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01003
Name
HUANXI MEDIA
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01011
Name
NT PHARMA
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01020
Name
CIPRUN TECH
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01036
Name
VANKE OVERSEAS
Financial Year
2025/12
Particular
Fin Div HKD 0.2
Ex-date
2026/06/23
Book Closed Date
2026/06/25
to
--
Payable Date
2026/07/09

Announcement Date
2026/03/31
Code
01072
Name
DONGFANG ELEC
Financial Year
2025/12
Particular
Fin Div RMB 0.53
Ex-date
--
Book Closed Date
--
to
--
Payable Date
2026/08/31

Announcement Date
2026/03/31
Code
01075
Name
CAPINFO
Financial Year
2025/12
Particular
Fin Div RMB 0.07
Ex-date
2026/06/02
Book Closed Date
2026/06/04
to
--
Payable Date
2026/07/24

Announcement Date
2026/03/31
Code
01085
Name
HXTL
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01110
Name
KINGWORLD
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01115
Name
5100 XIZANG
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01121
Name
GOLDENSOLAR
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01122
Name
QINGLING MOTORS
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01143
Name
CN ENGY STORAGE
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01153
Name
JIAYUAN SER
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01156
Name
CHINANEWENERGY
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01159
Name
SMART DIGI TECH
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01196
Name
REALORD GROUP
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01198
Name
ROYALE HOME
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01201
Name
TESSON HOLDINGS
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

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
2026/03/31
Code
01223
Name
SYMPHONY HOLD
Financial Year
2025/12
Particular
Fin Div HKD 0.005
Ex-date
2026/08/06
Book Closed Date
2026/08/10
to
2026/08/14
Payable Date
2026/09/07

Announcement Date
2026/03/31
Code
01225
Name
LERADO FIN
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01237
Name
CH ENV TECH&BIO
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01240
Name
CNQC INT'L
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01241
Name
SHUANGHUA H
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01244
Name
3D MEDICINES
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01253
Name
GREEN BROAD
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01255
Name
TATA HEALTH
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01268
Name
MEIDONG AUTO
Financial Year
2025/12
Particular
Fin Div RMB 0.0337
Ex-date
2026/09/03
Book Closed Date
2026/09/07
to
2026/09/10
Payable Date
2026/10/28

Announcement Date
2026/03/31
Code
01280
Name
QIDIAN GUOFENG
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01285
Name
JIASHILI GP
Financial Year
2025/12
Particular
Fin Div HKD 0.1
Ex-date
2026/06/16
Book Closed Date
2026/06/18
to
2026/06/22
Payable Date
2026/07/09

Announcement Date
2026/03/31
Code
01302
Name
LIFETECH SCI
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01335
Name
SHEEN TAI
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01340
Name
HUISHENG INTL
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

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

Announcement Date
2026/03/31
Code
01393
Name
HIDILI INDUSTRY
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01399
Name
VESON HLDG
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01400
Name
MOODY TECH HLDG
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01412
Name
Q P GROUP
Financial Year
2025/12
Particular
Fin Div HKD 0.05
Ex-date
2026/06/16
Book Closed Date
2026/06/18
to
2026/06/23
Payable Date
2026/06/30

Announcement Date
2026/03/31
Code
01417
Name
RIVERINE CHINA
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

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
2026/03/31
Code
01427
Name
CH TIANBAO GP
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01527
Name
TENGY ENV
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01532
Name
CHINA PARTYTIME
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01552
Name
BHCC HOLDING
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01561
Name
PAN ASIA DATA H
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01575
Name
REGAL PARTNERS
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

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
2026/08/31

Announcement Date
2026/03/31
Code
01592
Name
ANCHORSTONE
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01606
Name
CDB LEASING
Financial Year
2025/12
Particular
Fin Div RMB 0.09947
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01620
Name
CINESE INTL
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01628
Name
YUZHOU GROUP
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01629
Name
CHAMP ALLI INTL
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01638
Name
KAISA GROUP
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01652
Name
FUSEN PHARM
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01672
Name
ASCLETIS-B
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01680
Name
MACAU LEGEND
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01683
Name
HOPE LIFE INT
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01715
Name
AI HEALTH TECH
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01720
Name
PUTIAN COMM
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01735
Name
CENTRAL NEW EGY
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01736
Name
PARENTING NET
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01738
Name
FS ANTHRACITE
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01739
Name
QEEKA HOME
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01745
Name
LVJI TECH
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01753
Name
DUIBA
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01768
Name
BUSYMING
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01769
Name
SCHOLAR EDU
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01771
Name
SUNFONDA GP
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01792
Name
CMON
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01802
Name
WENYE GROUP
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01811
Name
CGN NEW ENERGY
Financial Year
2025/12
Particular
Fin Div USD 0.0161 or HKD 0.1254
Ex-date
2026/06/03
Book Closed Date
2026/06/05
to
2026/06/09
Payable Date
2026/06/23

Announcement Date
2026/03/31
Code
01813
Name
KWG GROUP
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

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
2026/03/31
Code
01855
Name
ZONQING LTD
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01872
Name
GUAN CHAO HLDGS
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01889
Name
SANAI HEALTH GP
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01891
Name
HENG HUP
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01900
Name
CHINA ITS
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01920
Name
CHINA WACAN
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01925
Name
KWUNGS AROMA
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01927
Name
JIUJIUWANG
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01942
Name
MOG DIGITECH
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01949
Name
PLATT NERA
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01950
Name
DIWANG IND H
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01959
Name
ZHONG JU INVEST
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01973
Name
TIAN TU CAPITAL
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01987
Name
BENG SOON MACH
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
01987
Name
BENG SOON MACH
Financial Year
2025/12
Particular
Sp Div SGD 0.0025 or HKD 0.015
Ex-date
2026/05/19
Book Closed Date
2026/05/21
to
2026/05/26
Payable Date
2026/06/08

Announcement Date
2026/03/31
Code
02003
Name
VCREDIT
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
02011
Name
GILSTON GROUP
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
02012
Name
SUNSHINE OIL
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
02025
Name
RUIFENG POWER
Financial Year
2025/12
Particular
Fin Div HKD 0.03
Ex-date
2026/06/24
Book Closed Date
2026/06/26
to
2026/06/30
Payable Date
2026/09/04

Announcement Date
2026/03/31
Code
02098
Name
ZALL SMARTCOM
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
02112
Name
GRACE LIFE-TECH
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
02130
Name
CN LOGISTICS
Financial Year
2025/12
Particular
Fin Div HKD 0.01
Ex-date
2026/06/18
Book Closed Date
2026/06/23
to
2026/06/26
Payable Date
2026/07/17

Announcement Date
2026/03/31
Code
02146
Name
ROISERV
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
02166
Name
SMART-CORE
Financial Year
2025/12
Particular
Fin Div HKD 0.14
Ex-date
2026/06/01
Book Closed Date
2026/06/03
to
2026/06/05
Payable Date
2026/06/26

Announcement Date
2026/03/31
Code
02187
Name
ZHIXIN GP HLDG
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
02202
Name
CHINA VANKE
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
02216
Name
BRONCUS-B
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
02219
Name
CHAOJU EYE CARE
Financial Year
2025/12
Particular
Fin Div HKD 0.2423
Ex-date
2026/05/14
Book Closed Date
2026/05/18
to
2026/05/20
Payable Date
2026/06/03

Announcement Date
2026/03/31
Code
02231
Name
JY GRANDMARK
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

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
02246
Name
GOGOX
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
02251
Name
AIRDOC-B
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
02255
Name
HAICHANG HLDG
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
02265
Name
HC ENV TECH
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
02273
Name
GUSHENGTANG
Financial Year
2025/12
Particular
Fin Div HKD 0.69
Ex-date
2026/06/24
Book Closed Date
2026/06/26
to
2026/06/30
Payable Date
2026/07/20

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
2026/03/31
Code
02297
Name
RAINMED-B
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
02329
Name
GLORY HEALTH
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
02349
Name
CH CITY INFRA
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
02362
Name
JINCHUAN INTL
Financial Year
2025/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
02362
Name
JINCHUAN INTL
Financial Year
2024/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

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
2026/03/31
Code
02415
Name
MEDSCI
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
02422
Name
REGO INTERACT
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
02427
Name
GUANZE MEDICAL
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
02431
Name
MINIEYE
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
02433
Name
ZT HN GROUP
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
02439
Name
CH TREASURES NM
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
02443
Name
AUTOSTREETS
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
02459
Name
SANERGY GROUP
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
02465
Name
LOPAL TECH
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
02469
Name
FENBI
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
02482
Name
LOGORY
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
02489
Name
PERSISTENCEGOLD
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
02500
Name
VENUS MEDTECH-B
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
02505
Name
EDA GROUP HLDGS
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
02513
Name
KNOWLEDGE ATLAS
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
02522
Name
RIMAG GROUP
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
02528
Name
FW FASHION INT
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
02531
Name
CARLINK TECH
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
02533
Name
BLACK SESAME
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

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

Announcement Date
2026/03/31
Code
02562
Name
SYNAGISTICS
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
02573
Name
NEWTREND GROUP
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
02597
Name
XUNZHONG
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
02603
Name
JIHONG CO
Financial Year
2025/12
Particular
Fin Div RMB 0.18
Ex-date
2026/05/04
Book Closed Date
2026/05/06
to
2026/05/11
Payable Date
--

Announcement Date
2026/03/31
Code
02609
Name
BAYZED HEALTH
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
02613
Name
CONTIOCEAN
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
02617
Name
TRANSTHERA-B
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
02623
Name
ADD NEW ENERGY
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
02630
Name
VIGONVITA-B
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
02651
Name
DAZHONG DENTAL
Financial Year
2025/12
Particular
Fin Div RMB 0.668
Ex-date
2026/06/02
Book Closed Date
2026/06/04
to
2026/06/05
Payable Date
2026/06/30

Announcement Date
2026/03/31
Code
02665
Name
SEYOND
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
02685
Name
QUANTGROUP
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
02699
Name
XINMING CHINA
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
02700
Name
GREEN INTL HLDG
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
02738
Name
HUAJIN INTL
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
02777
Name
R&F PROPERTIES
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
02779
Name
CH XINHUA EDU
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
02789
Name
YUANDA CHINA
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
02934
Name
SANDMARTIN INTL
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
03301
Name
RONSHINECHINA
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
03319
Name
A-LIVING
Financial Year
2025/12
Particular
Fin Div RMB 0.06
Ex-date
2026/06/04
Book Closed Date
2026/06/08
to
2026/06/11
Payable Date
2026/07/10

Announcement Date
2026/03/31
Code
03348
Name
CHINA PENGFEI
Financial Year
2025/12
Particular
Fin Div RMB 0.06056 or HKD 0.06873
Ex-date
2026/06/24
Book Closed Date
2026/06/26
to
2026/06/30
Payable Date
2026/07/17

Announcement Date
2026/03/31
Code
03383
Name
AGILE GROUP
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
03390
Name
TYCOON GROUP
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

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
2026/03/31
Code
03398
Name
CHINA TING
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
03636
Name
JINXUN RESOURCE
Financial Year
2025/12
Particular
Fin Div RMB 0.33 or HKD 0.373371
Ex-date
2026/06/17
Book Closed Date
2026/06/22
to
2026/06/24
Payable Date
2026/07/10

Announcement Date
2026/03/31
Code
03639
Name
YIDA CHINA
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
03669
Name
YONGDA AUTO
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
03678
Name
HOLLY FUTURES
Financial Year
2025/12
Particular
Fin Div RMB 0.004
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
03680
Name
RUIHE DATA
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
03689
Name
KANGHUA HEALTH
Financial Year
2025/12
Particular
Fin Div RMB 0.16
Ex-date
2026/06/23
Book Closed Date
2026/06/25
to
2026/06/29
Payable Date
2026/07/31

Announcement Date
2026/03/31
Code
03700
Name
INKEVERSE
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
03836
Name
HARMONY AUTO
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
03882
Name
SKYLIGHT HLDG
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
03913
Name
KWG LIVING
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
03990
Name
MIDEA REAL EST
Financial Year
2025/12
Particular
Fin Div HKD 0.19
Ex-date
--
Book Closed Date
--
to
--
Payable Date
2026/08/20

Announcement Date
2026/03/31
Code
03991
Name
CHANGHONG JH
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
06049
Name
POLY PPT SER
Financial Year
2025/12
Particular
Fin Div RMB 1.401
Ex-date
--
Book Closed Date
--
to
--
Payable Date
2026/07/15

Announcement Date
2026/03/31
Code
06128
Name
GRAPHEX GROUP
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
06133
Name
VITAL INNO
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
06188
Name
BJ DIGITAL
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
06190
Name
BANKOFJIUJIANG
Financial Year
2025/12
Particular
Fin Div RMB 0.056
Ex-date
--
Book Closed Date
--
to
--
Payable Date
2026/07/31

Announcement Date
2026/03/31
Code
06199
Name
BANK OF GUIZHOU
Financial Year
2025/12
Particular
Fin Div RMB 0.06
Ex-date
--
Book Closed Date
--
to
--
Payable Date
2026/08/30

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
06667
Name
MEGA GENOMICS
Financial Year
2025/12
Particular
Fin Div RMB 0.15
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
06681
Name
BRAINAURORA-B
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
06683
Name
STARPLUS LEGEND
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
06816
Name
PROSPER CONS
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

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
2026/07/11

Announcement Date
2026/03/31
Code
06839
Name
YUNNAN WATER
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
06887
Name
SUNSHINE PHARMA
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
06908
Name
HG SEMI
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
06909
Name
BETTERLIFE HLDG
Financial Year
2025/12
Particular
Fin Div RMB 0.02
Ex-date
2026/06/03
Book Closed Date
2026/06/05
to
2026/06/10
Payable Date
2026/06/30

Announcement Date
2026/03/31
Code
06918
Name
KIDZTECH
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
06933
Name
SINO-ENTERTAIN
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
06988
Name
JOY SPREADER
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08006
Name
SINO SPLENDID
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08027
Name
KPM HOLDING
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08030
Name
FENGYINHE
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08035
Name
JANCO HOLDINGS
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08048
Name
YU TAK INT'L
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08049
Name
JILIN CHANGLONG
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08066
Name
PHOENITRON HOLD
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08071
Name
CH NETCOMTECH
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08082
Name
QINGHUA HOLD
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08087
Name
CHINA 33MEDIA
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08095
Name
BEIDA JADE BIRD
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08112
Name
CORNERSTONE FIN
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08133
Name
JISHENG GP HLDG
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08139
Name
CHANGAN RH
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08147
Name
MILLENNIUM PG
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08148
Name
WUXI LIFE
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08163
Name
NOIZ GROUP
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08176
Name
SUPERROBOTICS
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08179
Name
PALINDA GROUP
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08189
Name
TEDA BIOMEDICAL
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08191
Name
HONG WEI ASIA
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08203
Name
KAISUN HOLDINGS
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08223
Name
ZYY
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08227
Name
HAITIAN ANTENNA
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08237
Name
LINK HOLDINGS
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08247
Name
BIOSINO BIO-TEC
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08283
Name
ZHONGSHI MINAN
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08291
Name
HK ENT INTL
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08293
Name
SINGASIA HLDG
Financial Year
2026/07
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08296
Name
SINO-LIFE GROUP
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08313
Name
ZACD
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08337
Name
DIRECTEL
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08340
Name
ZIJING INTL FIN
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08385
Name
PROSPEROUSPRINT
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08406
Name
CHINA ORAL IND
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08419
Name
AV PROMOTIONS
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08428
Name
CBK HOLDINGS
Financial Year
2025/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08430
Name
C&N HOLDINGS
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08452
Name
FY FINANCIAL
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08460
Name
BASETROPHY GP
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08472
Name
LAPCO HOLDINGS
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08490
Name
NICHE-TECH SEMI
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08493
Name
S. DRAGON
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08510
Name
TOPSTANDARDCORP
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08612
Name
WORLD SUPER
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08637
Name
METASURFACE
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08646
Name
CHINA HONGGUANG
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08657
Name
TRUE PARTNER
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
09608
Name
SUNDY SERVICE
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
09609
Name
HAIWEI ELEC
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
09638
Name
FERRETTI
Financial Year
2025/12
Particular
Fin Div EUR 0.11
Ex-date
2026/06/15
Book Closed Date
2026/06/17
to
--
Payable Date
2026/06/17

Announcement Date
2026/03/31
Code
09658
Name
SUPER HI
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
09663
Name
SINOSYNERGY
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
09680
Name
CHENQI TECH
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
09869
Name
HELENS
Financial Year
2025/12
Particular
Fin Div RMB 0.0554
Ex-date
2026/05/18
Book Closed Date
2026/05/20
to
2026/05/21
Payable Date
2026/06/02

Announcement Date
2026/03/31
Code
09880
Name
UBTECH ROBOTICS
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

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
2026/03/31
Code
09959
Name
LINKLOGIS-W
Financial Year
2025/12
Particular
Sp Div HKD 0.06
Ex-date
2026/06/22
Book Closed Date
2026/06/24
to
2026/06/26
Payable Date
2026/07/17

Announcement Date
2026/03/31
Code
09963
Name
TRANSTECH
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
09981
Name
WOER
Financial Year
2025/12
Particular
Fin Div RMB 0.165
Ex-date
--
Book Closed Date
--
to
--
Payable Date
2026/07/31

Announcement Date
2026/03/31
Code
09993
Name
RADIANCE HLDGS
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/30
Code
00300
Name
MIDEA GROUP
Financial Year
2025/12
Particular
Fin Div RMB 3.8
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/30
Code
00721
Name
C FIN INT INV
Financial Year
2026/06
Particular
Consolidation 5 into 1
Ex-date
2026/05/27
Book Closed Date
--
to
--
Payable Date
--

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
2026/03/30
Code
01530
Name
3SBIO
Financial Year
2026/12
Particular
Dist. of Mandi Shares
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/30
Code
02382
Name
SUNNY OPTICAL
Financial Year
2025/12
Particular
Fin Div RMB 1.059 or HKD 1.206
Ex-date
2026/06/05
Book Closed Date
2026/06/09
to
2026/06/12
Payable Date
2026/06/26

Announcement Date
2026/03/30
Code
03677
Name
ZENERGY
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/30
Code
03986
Name
GIGADEVICE
Financial Year
2025/12
Particular
Fin Div RMB 0.75
Ex-date
2026/04/28
Book Closed Date
2026/04/30
to
2026/05/04
Payable Date
2026/06/24

Announcement Date
2026/03/30
Code
06687
Name
JST GROUP
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

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

Announcement Date
2026/03/30
Code
06821
Name
ASYMCHEM
Financial Year
2025/12
Particular
Fin Div RMB 1.3
Ex-date
--
Book Closed Date
--
to
--
Payable Date
2026/07/24

Announcement Date
2026/03/30
Code
06838
Name
WINOX
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/30
Code
06860
Name
FINGERTANGO
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/30
Code
06881
Name
CGS
Financial Year
2025/12
Particular
Fin Div RMB 0.225
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/30
Code
06886
Name
HTSC
Financial Year
2025/12
Particular
Fin Div RMB 0.4
Ex-date
--
Book Closed Date
--
to
--
Payable Date
2026/08/31

Announcement Date
2026/03/30
Code
06888
Name
FREETECH
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/30
Code
06911
Name
LANCANG TEA
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/30
Code
06913
Name
SCVE GROUP
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

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
2026/03/30
Code
06928
Name
TOMO HOLDINGS
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/30
Code
06936
Name
SF HOLDING
Financial Year
2025/12
Particular
Fin Div RMB 0.43
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/30
Code
06939
Name
MEGAIN
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/30
Code
06955
Name
BOAN BIOTECH
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/30
Code
06966
Name
C WAN TONG YUAN
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/30
Code
08019
Name
HAO WEN HLDGS
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/30
Code
08081
Name
BAIJUYI HOLD
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/30
Code
08106
Name
XINHUA LANDE
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/30
Code
08107
Name
FICUS TECH
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/30
Code
08196
Name
FUTIAN HOLDINGS
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/30
Code
08208
Name
RADIANCE GLO GP
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/30
Code
08219
Name
HANVEY GROUP
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/30
Code
08225
Name
C HEALTH GP
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/30
Code
08238
Name
WINTO GROUP
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/30
Code
08239
Name
CAPITAL FIN
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/30
Code
08270
Name
CHINA CBM
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/30
Code
08281
Name
CH GOLD CLASSIC
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/30
Code
08286
Name
CCOE
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/30
Code
08290
Name
AHSAY BACKUP
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/30
Code
08292
Name
VSING
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/30
Code
08377
Name
HARBOUR EQUINE
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/30
Code
08391
Name
CORNERSTONE TEC
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/30
Code
08480
Name
FURNIWEB
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/30
Code
08513
Name
MAXWIN INT HLDG
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/30
Code
08606
Name
KINETIX SYSTEMS
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/30
Code
08610
Name
BBSB INTL
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/30
Code
08623
Name
CHINA SAFTOWER
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/30
Code
08659
Name
YIK WO INTL
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/30
Code
09611
Name
LONGCHEER
Financial Year
2025/12
Particular
Fin Div RMB 0.5
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/30
Code
09689
Name
JTF INTL
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/30
Code
09699
Name
SF INTRA-CITY
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/30
Code
09878
Name
HUITONGDA NET
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/30
Code
09903
Name
ILUVATAR COREX
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/30
Code
09909
Name
POWERLONG CM
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/30
Code
09927
Name
SERES
Financial Year
2025/12
Particular
Fin Div RMB 0.8
Ex-date
--
Book Closed Date
--
to
--
Payable Date
2026/06/21

Announcement Date
2026/03/30
Code
09928
Name
TIMES NEIGHBOR
Financial Year
2025/12
Particular
Fin Div RMB 0.048
Ex-date
2026/06/02
Book Closed Date
2026/06/04
to
2026/06/10
Payable Date
2026/07/02

Announcement Date
2026/03/30
Code
09933
Name
GHW INTL
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/30
Code
09939
Name
KINTOR PHARMA-B
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/30
Code
09979
Name
GREENTOWN MGMT
Financial Year
2025/12
Particular
Fin Div RMB 0.0916
Ex-date
2026/07/06
Book Closed Date
2026/07/08
to
2026/07/13
Payable Date
2026/07/17

Announcement Date
2026/03/30
Code
09979
Name
GREENTOWN MGMT
Financial Year
2025/12
Particular
Sp Div RMB 0.0419
Ex-date
2026/07/06
Book Closed Date
2026/07/08
to
2026/07/13
Payable Date
2026/07/17

Announcement Date
2026/03/30
Code
09980
Name
EASTROC
Financial Year
2025/12
Particular
Bonus 3 for 10
Ex-date
2026/05/05
Book Closed Date
2026/05/07
to
2026/05/14
Payable Date
2026/06/29

Announcement Date
2026/03/30
Code
09980
Name
EASTROC
Financial Year
2025/12
Particular
Fin Div RMB 2.5
Ex-date
2026/05/05
Book Closed Date
2026/05/07
to
2026/05/14
Payable Date
2026/06/29

Announcement Date
2026/03/30
Code
09982
Name
CENTRALCHINA MT
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

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

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