- Announcement Date
- 2025/08/29
- Code
- 00026
- Name
- CHINA MOTOR BUS
- Financial Year
- 2025/06
- Particular
- 2nd Int Div HKD 0.3
- Ex-date
- 2025/09/29
- Book Closed Date
- 2025/10/02
to
2025/10/03 - Payable Date
- 2025/10/17
- Announcement Date
- 2025/08/29
- Code
- 00058
- Name
- SUNWAY INT'L
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 00090
- Name
- PUXING ENERGY
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 00119
- Name
- POLY PROPERTY
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 00144
- Name
- CHINA MER PORT
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.25
- Ex-date
- 2025/09/26
- Book Closed Date
- 2025/09/30
to
2025/10/06 - Payable Date
- 2025/11/19
- Announcement Date
- 2025/08/29
- Code
- 00242
- Name
- SHUN TAK HOLD
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 00267
- Name
- CITIC
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.2 or HKD 0.21926
- Ex-date
- 2025/09/22
- Book Closed Date
- 2025/09/24
to
2025/09/29 - Payable Date
- 2025/11/21
- Announcement Date
- 2025/08/29
- Code
- 00352
- Name
- FORTUNE SUN
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 00460
- Name
- SIHUAN PHARM
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.0099 or HKD 0.0109
- Ex-date
- 2025/09/26
- Book Closed Date
- 2025/09/30
to
2025/10/02 - Payable Date
- 2025/10/10
- Announcement Date
- 2025/08/29
- Code
- 00467
- Name
- UNITEDENERGY GP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 00505
- Name
- XINGYE ALLOY
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 00646
- Name
- CHINA ENV TEC
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 00703
- Name
- FUTURE BRIGHT
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 00709
- Name
- GIORDANO INT'L
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.075
- Ex-date
- 2025/09/16
- Book Closed Date
- 2025/09/18
to
2025/09/19 - Payable Date
- 2025/10/03
- Announcement Date
- 2025/08/29
- Code
- 00716
- Name
- SINGAMAS CONT
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.03
- Ex-date
- 2025/09/15
- Book Closed Date
- 2025/09/17
to
2025/09/19 - Payable Date
- 2025/09/26
- Announcement Date
- 2025/08/29
- Code
- 00871
- Name
- CH DREDG ENV
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 00939
- Name
- CCB
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.1858
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 00960
- Name
- LONGFOR GROUP
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.07, with scrip option
- Ex-date
- 2026/03/16
- Book Closed Date
- 2026/03/18
to
2026/03/20 - Payable Date
- 2026/04/30
- Announcement Date
- 2025/08/29
- Code
- 01027
- Name
- CHINA JICHENG
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01121
- Name
- GOLDENSOLAR
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01157
- Name
- ZOOMLION
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.2
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01171
- Name
- YANKUANG ENERGY
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.18 or HKD 0.197
- Ex-date
- 2025/09/11
- Book Closed Date
- 2025/09/15
to
2025/09/22 - Payable Date
- 2025/10/22
- Announcement Date
- 2025/08/29
- Code
- 01201
- Name
- TESSON HOLDINGS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01288
- Name
- ABC
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.1195
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01302
- Name
- LIFETECH SCI
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01398
- Name
- ICBC
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.1414
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01497
- Name
- YAN PALACE
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01508
- Name
- CHINA RE
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01519
- Name
- J&T EXPRESS-W
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01549
- Name
- EVER HARVEST GP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01578
- Name
- BANK OF TIANJIN
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01597
- Name
- NATURE ENERGY T
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01629
- Name
- CHAMP ALLI INTL
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01635
- Name
- DZUG
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01658
- Name
- PSBC
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.123
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01689
- Name
- HUAXIHOLDINGS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01736
- Name
- PARENTING NET
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01738
- Name
- FS ANTHRACITE
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01767
- Name
- TS WONDERS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01800
- Name
- CHINA COMM CONS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01828
- Name
- FWD
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01851
- Name
- GINGKO EDU
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01860
- Name
- MOBVISTA
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01905
- Name
- HAITONG UT
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.042 or HKD 0.0460152
- Ex-date
- 2025/09/11
- Book Closed Date
- 2025/09/13
to
2025/09/18 - Payable Date
- 2025/11/18
- Announcement Date
- 2025/08/29
- Code
- 01936
- Name
- RITAMIX
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01977
- Name
- ANALOGUE HLDGS
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.026
- Ex-date
- 2025/09/12
- Book Closed Date
- 2025/09/16
to
2025/09/17 - Payable Date
- 2025/09/29
- Announcement Date
- 2025/08/29
- Code
- 01988
- Name
- MINSHENG BANK
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.136 or HKD 0.149193
- Ex-date
- 2025/09/11
- Book Closed Date
- 2025/09/13
to
2025/09/18 - Payable Date
- 2025/10/16
- Announcement Date
- 2025/08/29
- Code
- 02146
- Name
- ROISERV
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02198
- Name
- CHINA SANJIANG
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02225
- Name
- JINHAI MED TECH
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02227
- Name
- SOLIS HOLDINGS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02250
- Name
- B.DUCK SEMK
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02273
- Name
- GUSHENGTANG
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.35
- Ex-date
- 2025/09/11
- Book Closed Date
- 2025/09/15
to
2025/09/17 - Payable Date
- 2025/09/29
- Announcement Date
- 2025/08/29
- Code
- 02298
- Name
- COSMO LADY
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02333
- Name
- GWMOTOR
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02357
- Name
- AVICHINA
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02388
- Name
- BOC HONG KONG
- Financial Year
- 2025/12
- Particular
- 2nd Int Div HKD 0.29
- Ex-date
- 2025/09/11
- Book Closed Date
- 2025/09/15
to
2025/09/19 - Payable Date
- 2025/09/26
- Announcement Date
- 2025/08/29
- Code
- 02400
- Name
- XD INC
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02422
- Name
- REGO INTERACT
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02469
- Name
- FENBI
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02489
- Name
- PERSISTENCE RES
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.03
- Ex-date
- 2025/09/10
- Book Closed Date
- 2025/09/12
to
2025/09/16 - Payable Date
- 2025/10/02
- Announcement Date
- 2025/08/29
- Code
- 02530
- Name
- NUMANS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02533
- Name
- BLACK SESAME
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02540
- Name
- LESI GROUP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02789
- Name
- YUANDA CHINA
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 03328
- Name
- BANKCOMM
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.1563
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 03396
- Name
- LEGENDHOLDING
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 03689
- Name
- KANGHUA HEALTH
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 03700
- Name
- INKEVERSE
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 03880
- Name
- MEDTIDE
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 03988
- Name
- BANK OF CHINA
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.1094
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 06100
- Name
- TONGDAO LIEPIN
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 06136
- Name
- KANGDA ENV
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 06609
- Name
- HEARTCARE-B
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 06830
- Name
- HUAZHONG IN-V
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 06928
- Name
- TOMO HOLDINGS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08006
- Name
- SINO SPLENDID
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08087
- Name
- CHINA 33MEDIA
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08172
- Name
- LAJIN ENT
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08205
- Name
- JIAODA WITHUB
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08247
- Name
- BIOSINO BIO-TEC
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08267
- Name
- LINEKONG
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08286
- Name
- CCOE
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08337
- Name
- DIRECTEL
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08452
- Name
- FY FINANCIAL
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 09968
- Name
- HUIJING HLDGS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 09989
- Name
- HEPALINK
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 82333
- Name
- GWMOTOR-R
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 82388
- Name
- BOC HONG KONG-R
- Financial Year
- 2025/12
- Particular
- 2nd Int Div HKD 0.29
- Ex-date
- 2025/09/11
- Book Closed Date
- 2025/09/15
to
2025/09/19 - Payable Date
- 2025/09/26
- Announcement Date
- 2025/08/28
- Code
- 00020
- Name
- SENSETIME-W
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00036
- Name
- FE HLDGS INTL
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00038
- Name
- FIRST TRACTOR
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.06844
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- 2025/11/30
- Announcement Date
- 2025/08/28
- Code
- 00061
- Name
- GREEN LEADER
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00063
- Name
- CHI ASIA VALLEY
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00075
- Name
- Y.T. REALTY
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00080
- Name
- CNEWECON FUND
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00107
- Name
- SICHUAN EXPRESS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00117
- Name
- TIANLI HOLDINGS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00145
- Name
- CCIAM FUTURE EN
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00156
- Name
- LIPPO CHINA RES
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00162
- Name
- CENTURY GINWA
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00165
- Name
- CHINA EB LTD
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.05
- Ex-date
- 2025/09/17
- Book Closed Date
- 2025/09/19
to
2025/09/24 - Payable Date
- 2025/10/10
- Announcement Date
- 2025/08/28
- Code
- 00169
- Name
- WANDA HOTEL DEV
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00177
- Name
- JIANGSU EXPRESS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00180
- Name
- KADER HOLDINGS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00207
- Name
- JOY CITY PPT
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00226
- Name
- LIPPO
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00228
- Name
- CHINA ENERGY
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00232
- Name
- CON AERO TECH
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00235
- Name
- CSC HOLDINGS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00251
- Name
- SEA HOLDINGS
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.02
- Ex-date
- 2025/09/22
- Book Closed Date
- 2025/09/24
to
2025/09/26 - Payable Date
- 2025/10/14
- Announcement Date
- 2025/08/28
- Code
- 00256
- Name
- CITYCHAMP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00308
- Name
- CHINA TRAVEL HK
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00317
- Name
- COMEC
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.08 or HKD 0.0877062
- Ex-date
- 2025/09/18
- Book Closed Date
- 2025/09/22
to
2025/09/25 - Payable Date
- 2025/10/23
- Announcement Date
- 2025/08/28
- Code
- 00329
- Name
- OCI INTL
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00339
- Name
- CN SCI-TECH IND
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00346
- Name
- YANCHANG PETRO
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00358
- Name
- JIANGXI COPPER
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.4
- Ex-date
- 2025/11/04
- Book Closed Date
- 2025/11/06
to
2025/11/11 - Payable Date
- 2025/11/28
- Announcement Date
- 2025/08/28
- Code
- 00376
- Name
- YUNFENG FIN
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00387
- Name
- LEEPORT(HOLD)
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.03
- Ex-date
- 2025/09/12
- Book Closed Date
- 2025/09/16
to
2025/09/17 - Payable Date
- 2025/10/02
- Announcement Date
- 2025/08/28
- Code
- 00410
- Name
- SOHO CHINA
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00430
- Name
- ORIENTAL EXPL
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.008
- Ex-date
- 2025/09/11
- Book Closed Date
- 2025/09/15
to
2025/09/17 - Payable Date
- 2025/10/23
- Announcement Date
- 2025/08/28
- Code
- 00438
- Name
- IRICO NEWENERGY
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00500
- Name
- FRONTIER SER
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00520
- Name
- XIABUXIABU
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00525
- Name
- GUANGSHEN RAIL
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00542
- Name
- CN CULTURAL T&A
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00546
- Name
- FUFENG GROUP
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.223 or HKD 0.244
- Ex-date
- 2025/09/10
- Book Closed Date
- 2025/09/12
to
2025/09/15 - Payable Date
- 2025/09/30
- Announcement Date
- 2025/08/28
- Code
- 00546
- Name
- FUFENG GROUP
- Financial Year
- 2025/12
- Particular
- Sp Div RMB 0.11 or HKD 0.121
- Ex-date
- 2025/09/10
- Book Closed Date
- 2025/09/12
to
2025/09/15 - Payable Date
- 2025/09/30
- Announcement Date
- 2025/08/28
- Code
- 00564
- Name
- ZMJ
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00572
- Name
- FW HOLDINGS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00582
- Name
- SHIN HWA WORLD
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00604
- Name
- SHENZHEN INVEST
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00606
- Name
- SCE CM
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00612
- Name
- CARMEN CENTURY
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00631
- Name
- SANY INT'L
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00632
- Name
- CHK OIL
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00639
- Name
- SHOUGANG RES
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.06
- Ex-date
- 2025/10/02
- Book Closed Date
- 2025/10/06
to
-- - Payable Date
- 2025/11/06
- Announcement Date
- 2025/08/28
- Code
- 00641
- Name
- CHTC FONG'S INT
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00655
- Name
- HK CHINESE LTD
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00690
- Name
- UNI-BIO GROUP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00694
- Name
- BEIJING AIRPORT
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00701
- Name
- CNT GROUP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00733
- Name
- HOPEFLUENT
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00751
- Name
- SKYWORTH GROUP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00753
- Name
- AIR CHINA
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00763
- Name
- ZTE
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00764
- Name
- ETERNITY INV
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00767
- Name
- ZHONG JI LS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00797
- Name
- 7ROAD
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00802
- Name
- CHINA E-WALLET
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00804
- Name
- PINESTONE-NEW
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00819
- Name
- TIANNENG POWER
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00828
- Name
- DYNASTY WINES
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00833
- Name
- ALLTRONICS
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.03
- Ex-date
- 2025/09/19
- Book Closed Date
- 2025/09/23
to
2025/09/25 - Payable Date
- 2025/10/23
- Announcement Date
- 2025/08/28
- Code
- 00837
- Name
- CARPENTER TAN
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00863
- Name
- OSL GROUP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00865
- Name
- JIANDE INT'L
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00882
- Name
- TIANJIN DEV
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.0518
- Ex-date
- 2025/09/22
- Book Closed Date
- 2025/09/24
to
2025/09/26 - Payable Date
- 2025/10/31
- Announcement Date
- 2025/08/28
- Code
- 00893
- Name
- CHINAVTM MINING
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00898
- Name
- MULTIFIELD INTL
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.02
- Ex-date
- 2025/09/11
- Book Closed Date
- 2025/09/15
to
2025/09/17 - Payable Date
- 2025/10/23
- Announcement Date
- 2025/08/28
- Code
- 00951
- Name
- CHAOWEI POWER
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00980
- Name
- LIANHUA
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00981
- Name
- SMIC
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00987
- Name
- CH RENEW EN INV
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 00991
- Name
- DATANG POWER
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.055
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- 2025/12/31
- Announcement Date
- 2025/08/28
- Code
- 00995
- Name
- ANHUIEXPRESSWAY
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01010
- Name
- SKY BLUE 11
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01028
- Name
- C.BANNER
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01039
- Name
- CHANGYOU INT GP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01051
- Name
- G-RESOURCES
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01055
- Name
- CHINA SOUTH AIR
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01071
- Name
- HUADIAN POWER
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.09
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- 2025/12/31
- Announcement Date
- 2025/08/28
- Code
- 01072
- Name
- DONGFANG ELEC
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01075
- Name
- CAPINFO
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01084
- Name
- GREEN FRESH BIO
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01090
- Name
- DA MING INT'L
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01115
- Name
- TIBET WATER
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01204
- Name
- BOARDWARE INTEL
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01225
- Name
- LERADO FIN
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01247
- Name
- MIKO INTL
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01258
- Name
- CHINFMINING
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01259
- Name
- PROSPER FUTURE
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01265
- Name
- TIANJINJINRAN
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01281
- Name
- XINDA INV HLDGS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01282
- Name
- RENZE HARVEST
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01289
- Name
- SUNLIT SCI
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01312
- Name
- KONTA CHINA
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01330
- Name
- DYNAGREEN ENV
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.1
- Ex-date
- 2025/10/02
- Book Closed Date
- 2025/10/06
to
2025/10/10 - Payable Date
- 2025/11/18
- Announcement Date
- 2025/08/28
- Code
- 01343
- Name
- WEI YUAN HLDG
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01347
- Name
- HUA HONG SEMI
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01380
- Name
- CHI KINGSTONE
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01401
- Name
- FUTURE MACH LTD
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01431
- Name
- YST DAIRY
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01433
- Name
- CIRTEK HLDGS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01446
- Name
- HUNGFOOKTONG
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01456
- Name
- GLMS SEC
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01458
- Name
- ZHOU HEI YA
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01501
- Name
- INT MEDICAL
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01520
- Name
- VIRTUAL MIND
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01525
- Name
- GENCH EDU
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.1
- Ex-date
- 2025/10/08
- Book Closed Date
- 2025/10/10
to
-- - Payable Date
- 2025/10/24
- Announcement Date
- 2025/08/28
- Code
- 01526
- Name
- RICI HEALTH
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01529
- Name
- YUES INTL HLDG
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01538
- Name
- ZHONG AO HOME
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01543
- Name
- JOIN-SHARE
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01556
- Name
- CHINNEY KW
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01560
- Name
- STAR GROUP ASIA
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01570
- Name
- WEIYE HOLDINGS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01571
- Name
- XIN POINT HOLD
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.2
- Ex-date
- 2025/09/25
- Book Closed Date
- 2025/09/29
to
2025/10/03 - Payable Date
- 2025/10/24
- Announcement Date
- 2025/08/28
- Code
- 01576
- Name
- QILU EXPRESSWAY
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01586
- Name
- LEON INSPECTION
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01600
- Name
- TIAN LUN GAS
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.046
- Ex-date
- 2025/10/22
- Book Closed Date
- 2025/10/24
to
2025/10/31 - Payable Date
- 2025/11/28
- Announcement Date
- 2025/08/28
- Code
- 01601
- Name
- ZGC TEC LEASING
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01608
- Name
- VPOWER GROUP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01615
- Name
- AB BUILDERS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01622
- Name
- REDCO GROUP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01638
- Name
- KAISA GROUP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01650
- Name
- HYGIEIA GROUP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01669
- Name
- GIC GROUP
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.028
- Ex-date
- 2025/09/15
- Book Closed Date
- 2025/09/17
to
2025/09/19 - Payable Date
- 2025/10/10
- Announcement Date
- 2025/08/28
- Code
- 01669
- Name
- GIC GROUP
- Financial Year
- 2025/12
- Particular
- Sp Div HKD 0.042
- Ex-date
- 2025/09/15
- Book Closed Date
- 2025/09/17
to
2025/09/19 - Payable Date
- 2025/10/10
- Announcement Date
- 2025/08/28
- Code
- 01690
- Name
- LAP KEI ENGRG
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01710
- Name
- TRIO IND ELEC
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.006
- Ex-date
- 2025/09/25
- Book Closed Date
- 2025/09/29
to
2025/10/02 - Payable Date
- 2025/10/23
- Announcement Date
- 2025/08/28
- Code
- 01728
- Name
- ZHENGTONGAUTO
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01729
- Name
- TIME INTERCON
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.016
- Ex-date
- 2025/09/10
- Book Closed Date
- 2025/09/12
to
2025/09/16 - Payable Date
- 2025/10/09
- Announcement Date
- 2025/08/28
- Code
- 01739
- Name
- QEEKA HOME
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.0288
- Ex-date
- 2025/09/10
- Book Closed Date
- 2025/09/12
to
2025/09/16 - Payable Date
- 2025/09/30
- Announcement Date
- 2025/08/28
- Code
- 01762
- Name
- WANKA ONLINE
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01763
- Name
- CIRC
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.0807
- Ex-date
- 2025/09/19
- Book Closed Date
- 2025/09/23
to
2025/09/26 - Payable Date
- 2025/11/14
- Announcement Date
- 2025/08/28
- Code
- 01792
- Name
- CMON
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01795
- Name
- YADONG GROUP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01798
- Name
- DATANG RENEW
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.03
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- 2025/12/31
- Announcement Date
- 2025/08/28
- Code
- 01813
- Name
- KWG GROUP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01823
- Name
- HUAYUEXPRESSWAY
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01826
- Name
- FDB HOLDINGS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01846
- Name
- EUROEYES
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.0315
- Ex-date
- 2025/09/26
- Book Closed Date
- 2025/09/30
to
2025/10/02 - Payable Date
- 2025/10/17
- Announcement Date
- 2025/08/28
- Code
- 01854
- Name
- CHINA WANTIAN
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01856
- Name
- ERNEST BOREL
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01862
- Name
- JINGRUI HLDGS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01863
- Name
- CHI LONGEVITY
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01871
- Name
- CHINA ORIENTED
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01889
- Name
- SANAI HEALTH GP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01906
- Name
- BONNY HLDG
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01911
- Name
- CR HOLDINGS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01917
- Name
- DOUMOB
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01919
- Name
- COSCO SHIP HOLD
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.56 or HKD 0.613944
- Ex-date
- 2025/09/23
- Book Closed Date
- 2025/09/25
to
2025/09/30 - Payable Date
- 2025/10/24
- Announcement Date
- 2025/08/28
- Code
- 01935
- Name
- JH EDUCATION
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01947
- Name
- MEIHAO GROUP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01948
- Name
- UJU HOLDING
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01949
- Name
- PLATT NERA
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01952
- Name
- EVEREST MED
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01959
- Name
- CENT UNIT HLDG
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01966
- Name
- CHINA SCE GROUP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01968
- Name
- HINGTEX HLDGS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01978
- Name
- LH GROUP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 01996
- Name
- RSUN PPT
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02002
- Name
- SUNSHINE PAPER
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02015
- Name
- LI AUTO-W
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02016
- Name
- CZBANK
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02025
- Name
- RUIFENG POWER
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02048
- Name
- E-HOUSE ENT
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02050
- Name
- SANHUA
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.12
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02068
- Name
- CHALIECO
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02100
- Name
- BAIOO
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02101
- Name
- FULU HOLDINGS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02107
- Name
- FIRST SERVICE
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02145
- Name
- CHICMAX
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.5
- Ex-date
- 2025/09/29
- Book Closed Date
- 2025/10/02
to
2025/10/06 - Payable Date
- 2025/10/28
- Announcement Date
- 2025/08/28
- Code
- 02159
- Name
- MEDIWELCOME
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02160
- Name
- CARDIOFLOW-B
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02169
- Name
- CANGGANGRAILWAY
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02181
- Name
- MABPHARM-B
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02186
- Name
- LUYE PHARMA
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02216
- Name
- BRONCUS-B
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02226
- Name
- HONWORLD GP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02245
- Name
- LYGEND RESOURCE
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02246
- Name
- GOGOX
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02251
- Name
- AIRDOC-B
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02252
- Name
- MEDBOT-B
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02270
- Name
- DESUN SERVICES
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02286
- Name
- CHEN XING
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02289
- Name
- CHARMACY PHAR
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02297
- Name
- RAINMED-B
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02312
- Name
- CH FIN LEASING
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02325
- Name
- YUNKANG GROUP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02327
- Name
- MEILLEUREHEALTH
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.0015
- Ex-date
- 2025/09/24
- Book Closed Date
- 2025/09/26
to
2025/10/02 - Payable Date
- 2025/10/31
- Announcement Date
- 2025/08/28
- Code
- 02330
- Name
- CHINA UPTOWN
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02339
- Name
- BWI INT'L
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02360
- Name
- BEST MART 360
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.11
- Ex-date
- 2025/09/12
- Book Closed Date
- 2025/09/16
to
2025/09/19 - Payable Date
- 2025/09/26
- Announcement Date
- 2025/08/28
- Code
- 02363
- Name
- TONGDA HONG TAI
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02389
- Name
- BJ HEALTH
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02392
- Name
- XUANWU CLOUD
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02399
- Name
- CN ANCHU ENERGY
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02402
- Name
- SINOHYTEC
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02405
- Name
- POWERWIN TECH
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02407
- Name
- GAUSH MEDITECH
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02418
- Name
- DEEWIN
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02429
- Name
- UBOX ONLINE
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02440
- Name
- MEMESTRATEGY
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02450
- Name
- HUAIBEI GD CO
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02453
- Name
- CONCORD HC GP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02455
- Name
- RUNHUA SERVICE
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02457
- Name
- BUYANG INTL
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02458
- Name
- GALA TECH HOLD
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02482
- Name
- LOGORY
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02495
- Name
- VOICECOMM
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02500
- Name
- VENUS MEDTECH-B
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02501
- Name
- MAIYUE TECH
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02519
- Name
- AUGROUP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02545
- Name
- ZHONGGAN COMM
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02549
- Name
- CAROTE LTD
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02551
- Name
- APT ELECTRONICS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02562
- Name
- SYNAGISTICS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02563
- Name
- BIOSTAR PHARM-B
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02576
- Name
- TAIMEI TECH
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02577
- Name
- INNOSCIENCE
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02582
- Name
- GUOFUHEE
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02593
- Name
- HERBS GROUP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02596
- Name
- YIBIN BANK
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02601
- Name
- CPIC
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02607
- Name
- SH PHARMA
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02608
- Name
- SUNSHINE 100
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02610
- Name
- NANSHAN AL INTL
- Financial Year
- 2025/12
- Particular
- Int Div USD 0.08 or HKD 0.65
- Ex-date
- 2025/09/18
- Book Closed Date
- 2025/09/22
to
2025/09/26 - Payable Date
- 2025/10/17
- Announcement Date
- 2025/08/28
- Code
- 02625
- Name
- JIANGSU HORIZON
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02668
- Name
- PAK TAK INT'L
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02728
- Name
- JINTAI ENERGY H
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 02923
- Name
- PINESTONE-OLD
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 03288
- Name
- HAITIAN FLAV
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.26 or HKD 0.2850452
- Ex-date
- 2025/09/16
- Book Closed Date
- 2025/09/18
to
2025/09/25 - Payable Date
- 2025/10/23
- Announcement Date
- 2025/08/28
- Code
- 03369
- Name
- QHD PORT
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 03377
- Name
- SINO-OCEAN GP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 03600
- Name
- MODERN DENTAL
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.107
- Ex-date
- 2025/09/10
- Book Closed Date
- 2025/09/12
to
2025/09/16 - Payable Date
- 2025/10/09
- Announcement Date
- 2025/08/28
- Code
- 03623
- Name
- C SUCCESS FIN
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 03658
- Name
- NEW HOPE SERV
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.1 or HKD 0.11
- Ex-date
- 2025/09/11
- Book Closed Date
- 2025/09/15
to
2025/09/17 - Payable Date
- 2025/12/19
- Announcement Date
- 2025/08/28
- Code
- 03677
- Name
- ZENERGY
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 03678
- Name
- HOLLY FUTURES
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 03686
- Name
- CLIFFORDML
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 03698
- Name
- HUISHANG BANK
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 03738
- Name
- VOBILE GROUP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 03778
- Name
- CHINA WEAVING
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.015
- Ex-date
- 2025/09/12
- Book Closed Date
- 2025/09/16
to
2025/09/17 - Payable Date
- 2025/10/15
- Announcement Date
- 2025/08/28
- Code
- 03798
- Name
- HOMELAND ITL
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 03877
- Name
- CSSC SHIPPING
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.05
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- 2025/11/14
- Announcement Date
- 2025/08/28
- Code
- 03883
- Name
- CHINA AOYUAN
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 03933
- Name
- UNITED LAB
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.16
- Ex-date
- 2025/09/25
- Book Closed Date
- 2025/09/29
to
2025/09/30 - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 03996
- Name
- CH ENERGY ENG
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 06030
- Name
- CITIC SEC
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.29
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 06066
- Name
- CSC
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.165
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- 2025/12/30
- Announcement Date
- 2025/08/28
- Code
- 06093
- Name
- HEVOL SERVICES
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 06099
- Name
- CMSC
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.119 or HKD 0.13
- Ex-date
- 2025/09/10
- Book Closed Date
- 2025/09/12
to
2025/09/17 - Payable Date
- 2025/10/24
- Announcement Date
- 2025/08/28
- Code
- 06119
- Name
- TIAN YUAN GP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 06128
- Name
- GRAPHEX GROUP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 06160
- Name
- BEIGENE
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 06178
- Name
- EB SECURITIES
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.1095
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 06186
- Name
- CHINA FEIHE
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.1209
- Ex-date
- 2025/09/10
- Book Closed Date
- 2025/09/12
to
2025/09/15 - Payable Date
- 2025/09/24
- Announcement Date
- 2025/08/28
- Code
- 06196
- Name
- BANKOFZHENGZHOU
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 06199
- Name
- BANK OF GUIZHOU
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 06601
- Name
- CHEERWIN GP
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.0521 or HKD 0.0571
- Ex-date
- 2025/09/10
- Book Closed Date
- 2025/09/12
to
2025/09/16 - Payable Date
- 2025/10/09
- Announcement Date
- 2025/08/28
- Code
- 06616
- Name
- GLOBAL NEW MAT
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 06622
- Name
- ZHAOKE OPHTH-B
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 06681
- Name
- BRAINAURORA-B
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 06690
- Name
- HAIER SMARTHOME
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.269
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 06816
- Name
- PROSPER CONS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 06828
- Name
- BG BLUE SKY
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 06860
- Name
- FINGERTANGO
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 06896
- Name
- GOLDEN THROAT
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 06909
- Name
- BETTERLIFE HLDG
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 06911
- Name
- LANCANG TEA
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 06966
- Name
- C WAN TONG YUAN
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 06988
- Name
- JOY SPREADER
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 08019
- Name
- HAO WEN HLDGS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 08035
- Name
- JANCO HOLDINGS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 08082
- Name
- QINGHUA HOLD
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 08137
- Name
- HONBRIDGE
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 08147
- Name
- MILLENNIUM PG
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 08148
- Name
- WUXI LIFE
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 08196
- Name
- FUTIAN HOLDINGS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 08402
- Name
- PLATEAU TL
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 08412
- Name
- NEW AMANTE
- Financial Year
- 2025/05
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 08491
- Name
- COOL LINK
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 08525
- Name
- BAIYING HOLDING
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 08657
- Name
- TRUE PARTNER
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 09608
- Name
- SUNDY SERVICE
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 09636
- Name
- JF SMARTINVEST
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.51
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- 2025/11/30
- Announcement Date
- 2025/08/28
- Code
- 09676
- Name
- SHIYUE DAOTIAN
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 09677
- Name
- WEIHAI BANK
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 09678
- Name
- UNISOUND
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 09878
- Name
- HUITONGDA NET
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 09889
- Name
- DRCB
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 09909
- Name
- POWERLONG CM
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 09911
- Name
- NEWBORNTOWN
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 09916
- Name
- XINGYE WULIAN
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 09918
- Name
- WISE ALLY INTL
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 09928
- Name
- TIMES NEIGHBOR
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 09929
- Name
- SEM HLDGS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 09939
- Name
- KINTOR PHARMA-B
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 09960
- Name
- KINDSTAR GLOBAL
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 09961
- Name
- TRIP.COM-S
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 09966
- Name
- ALPHAMAB-B
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 09978
- Name
- FINELAND LIVING
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 09986
- Name
- DASHAN EDU
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 09991
- Name
- BAOZUN-W
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 09993
- Name
- RADIANCE HLDGS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 09997
- Name
- KANGJI MEDICAL
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/28
- Code
- 80020
- Name
- SENSETIME-WR
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
Info provided by: etnet 經濟通 | Disclaimer
