CITIC

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

Announcement Date
2026/10/15
Code
02800
Name
TRACKER FUND
Financial Year
2026/12
Particular
Proposed Fin Div
Ex-date
2026/10/30
Book Closed Date
2026/11/03
to
--
Payable Date
2026/11/30

Announcement Date
2026/10/15
Code
03031
Name
FG HS HIGHDIV
Financial Year
2026/12
Particular
Monthly Div HKD 0.06
Ex-date
2026/11/02
Book Closed Date
2026/11/04
to
--
Payable Date
2026/11/06

Announcement Date
2026/10/15
Code
03075
Name
GX ASUSD BOND
Financial Year
2027/03
Particular
Monthly Div HKD 0.2
Ex-date
2026/11/02
Book Closed Date
2026/11/04
to
--
Payable Date
2026/11/06

Announcement Date
2026/10/15
Code
03116
Name
GX AP HIGH DIV
Financial Year
2027/03
Particular
Monthly Div HKD 0.52
Ex-date
2026/11/02
Book Closed Date
2026/11/04
to
--
Payable Date
2026/11/06

Announcement Date
2026/10/15
Code
09031
Name
FG HS HIGHDIV-U
Financial Year
2026/12
Particular
Monthly Div HKD 0.06
Ex-date
2026/11/02
Book Closed Date
2026/11/04
to
--
Payable Date
2026/11/06

Announcement Date
2026/10/15
Code
09075
Name
GX ASUSD BOND-U
Financial Year
2027/03
Particular
Monthly Div HKD 0.2
Ex-date
2026/11/02
Book Closed Date
2026/11/04
to
--
Payable Date
2026/11/06

Announcement Date
2026/10/15
Code
82800
Name
TRACKER FUND-R
Financial Year
2026/12
Particular
Proposed Fin Div
Ex-date
2026/10/30
Book Closed Date
2026/11/03
to
--
Payable Date
2026/11/30

Announcement Date
2026/10/15
Code
83031
Name
FG HS HIGHDIV-R
Financial Year
2026/12
Particular
Monthly Div HKD 0.06
Ex-date
2026/11/02
Book Closed Date
2026/11/04
to
--
Payable Date
2026/11/06

Announcement Date
2026/10/14
Code
00005
Name
HSBC HOLDINGS
Financial Year
2026/12
Particular
Proposed 3rd Int Div
Ex-date
2026/11/05
Book Closed Date
2026/11/09
to
--
Payable Date
2026/12/17

Announcement Date
2026/10/14
Code
00858
Name
EXTRAWELL PHAR
Financial Year
2027/03
Particular
Consolidation 20 into 1
Ex-date
2026/12/02
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/10/14
Code
02802
Name
A CSOP HSCEICC
Financial Year
2026/12
Particular
Monthly Div HKD 0.15
Ex-date
2026/10/30
Book Closed Date
2026/11/03
to
--
Payable Date
2026/11/05

Announcement Date
2026/10/14
Code
03416
Name
A GX HSCEICC
Financial Year
2027/03
Particular
Monthly Div HKD 0.15
Ex-date
2026/10/30
Book Closed Date
2026/11/03
to
--
Payable Date
2026/11/05

Announcement Date
2026/10/14
Code
03537
Name
A CSOP KOSPICC
Financial Year
2026/12
Particular
Monthly Div HKD 0.29
Ex-date
2026/10/30
Book Closed Date
2026/11/03
to
--
Payable Date
2026/11/05

Announcement Date
2026/10/14
Code
08153
Name
JIADING INTL GP
Financial Year
2027/03
Particular
Rts 3 for 1 @HKD 0.45
Ex-date
2026/12/02
Book Closed Date
2026/12/04
to
2026/12/10
Payable Date
2027/01/18

Announcement Date
2026/10/14
Code
09416
Name
A GX HSCEICC-U
Financial Year
2027/03
Particular
Monthly Div HKD 0.15
Ex-date
2026/10/30
Book Closed Date
2026/11/03
to
--
Payable Date
2026/11/05

Announcement Date
2026/10/14
Code
83416
Name
A GX HSCEICC-R
Financial Year
2027/03
Particular
Monthly Div HKD 0.15
Ex-date
2026/10/30
Book Closed Date
2026/11/03
to
--
Payable Date
2026/11/05

Announcement Date
2026/10/13
Code
01142
Name
E&P GLOBAL
Financial Year
2027/03
Particular
Consolidation 10 into 1
Ex-date
2026/11/10
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/10/13
Code
04337
Name
STARBUCKS-T
Financial Year
2026/09
Particular
Div USD 0.63
Ex-date
2026/11/16
Book Closed Date
2026/11/18
to
--
Payable Date
--

Announcement Date
2026/10/12
Code
00002
Name
CLP HOLDINGS
Financial Year
2026/12
Particular
3rd Int Div HKD 0.63
Ex-date
2026/12/02
Book Closed Date
2026/12/04
to
--
Payable Date
2026/12/15

Announcement Date
2026/10/12
Code
00271
Name
ASIASEC PPT
Financial Year
2026/12
Particular
Consolidation 10 into 1
Ex-date
2026/11/27
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/10/12
Code
00271
Name
ASIASEC PPT
Financial Year
2026/12
Particular
Rts 1 for 1 consolidated sh @HKD 1.22
Ex-date
2026/11/30
Book Closed Date
2026/12/02
to
2026/12/08
Payable Date
2027/01/04

Announcement Date
2026/10/12
Code
03417
Name
A GX HSTCC
Financial Year
2027/03
Particular
Monthly Div HKD 0.16
Ex-date
2026/10/30
Book Closed Date
2026/11/03
to
--
Payable Date
2026/11/05

Announcement Date
2026/10/12
Code
03419
Name
A GX HSICC
Financial Year
2027/03
Particular
Monthly Div HKD 0.19
Ex-date
2026/10/30
Book Closed Date
2026/11/03
to
--
Payable Date
2026/11/05

Announcement Date
2026/10/12
Code
03533
Name
XA GX GOLD CC
Financial Year
2027/03
Particular
Monthly Div HKD 1.1
Ex-date
2026/10/28
Book Closed Date
2026/10/30
to
--
Payable Date
2026/11/04

Announcement Date
2026/10/12
Code
03555
Name
AGX HSDIV ENH
Financial Year
2027/03
Particular
Monthly Div HKD 0.08
Ex-date
2026/10/30
Book Closed Date
2026/11/03
to
--
Payable Date
2026/11/05

Announcement Date
2026/10/12
Code
41533
Name
XA GX GOLD CC-U
Financial Year
2027/03
Particular
Monthly Div HKD 1.1
Ex-date
2026/10/28
Book Closed Date
2026/10/30
to
--
Payable Date
2026/11/04

Announcement Date
2026/10/12
Code
41555
Name
AGX HSDIV ENH-U
Financial Year
2027/03
Particular
Monthly Div HKD 0.08
Ex-date
2026/10/30
Book Closed Date
2026/11/03
to
--
Payable Date
2026/11/05

Announcement Date
2026/10/12
Code
83555
Name
AGX HSDIV ENH-R
Financial Year
2027/03
Particular
Monthly Div HKD 0.08
Ex-date
2026/10/30
Book Closed Date
2026/11/03
to
--
Payable Date
2026/11/05

Announcement Date
2026/10/09
Code
01440
Name
STAR SHINE HLDG
Financial Year
2026/12
Particular
Split 1 into 4
Ex-date
2026/11/23
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/10/08
Code
03991
Name
CHANGHONG JH
Financial Year
2026/12
Particular
Int Div HKD 0.06
Ex-date
2026/11/30
Book Closed Date
2026/12/02
to
2026/12/04
Payable Date
2026/12/18

Announcement Date
2026/10/07
Code
01150
Name
MILAN STATION
Financial Year
2026/12
Particular
Consolidation 5 into 1
Ex-date
2026/11/19
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/10/07
Code
01150
Name
MILAN STATION
Financial Year
2026/12
Particular
Rts 1 for 1 consolidated sh @HKD 0.36
Ex-date
2026/11/20
Book Closed Date
2026/11/24
to
2026/11/30
Payable Date
2027/01/06

Announcement Date
2026/10/07
Code
08455
Name
LAI GROUP
Financial Year
2027/03
Particular
Consolidation 20 into 1
Ex-date
2026/12/01
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/10/07
Code
08455
Name
LAI GROUP
Financial Year
2027/03
Particular
Rts 2 for 1 consolidated sh @HKD 0.34
Ex-date
2026/12/02
Book Closed Date
2026/12/04
to
2026/12/10
Payable Date
2027/01/19

Announcement Date
2026/10/05
Code
01561
Name
PAN ASIA DATA H
Financial Year
2026/12
Particular
Proposed Consolidation 10 into 1
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/10/05
Code
03199
Name
ICBCCSOP CGPB
Financial Year
2026/12
Particular
Quarterly Div RMB 0.9
Ex-date
2026/10/20
Book Closed Date
2026/10/22
to
--
Payable Date
2026/10/28

Announcement Date
2026/10/05
Code
03433
Name
CSOP UST20
Financial Year
2026/12
Particular
Quarterly Div HKD 0.84
Ex-date
2026/10/20
Book Closed Date
2026/10/22
to
--
Payable Date
2026/10/28

Announcement Date
2026/10/05
Code
03447
Name
CSOP AP REITS
Financial Year
2026/12
Particular
Quarterly Div HKD 0.09
Ex-date
2026/10/20
Book Closed Date
2026/10/22
to
--
Payable Date
2026/10/28

Announcement Date
2026/10/05
Code
83199
Name
ICBCCSOP CGPB-R
Financial Year
2026/12
Particular
Quarterly Div RMB 0.9
Ex-date
2026/10/20
Book Closed Date
2026/10/22
to
--
Payable Date
2026/10/28

Announcement Date
2026/10/02
Code
03313
Name
ARTGO HOLDINGS
Financial Year
2026/12
Particular
Rts 3 for 1 @HKD 0.48
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/30
Code
00017
Name
NEW WORLD DEV
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/30
Code
00070
Name
RICH GOLDMAN
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/30
Code
00073
Name
ASIAN CITRUS
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/30
Code
00092
Name
CHAMPION TECH
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/30
Code
00131
Name
CHEUK NANG HOLD
Financial Year
2026/06
Particular
Fin Div HKD 0.03
Ex-date
2026/11/27
Book Closed Date
2026/12/01
to
2026/12/03
Payable Date
2026/12/16

Announcement Date
2026/09/30
Code
00254
Name
NUR HOLDINGS
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/30
Code
00565
Name
ART GROUP HOLD
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/30
Code
00591
Name
C HIGHPRECISION
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/30
Code
00653
Name
BONJOUR H-NEW
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/30
Code
00721
Name
C FIN INT INV
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/30
Code
00825
Name
NWDS CHINA
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/30
Code
00976
Name
CHIHO ENV
Financial Year
2025/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/30
Code
00976
Name
CHIHO ENV
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/30
Code
00976
Name
CHIHO ENV
Financial Year
2024/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/30
Code
00976
Name
CHIHO ENV
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/30
Code
01026
Name
UNIVERSAL TECH
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/30
Code
01130
Name
CHINA ENV RES
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/30
Code
01205
Name
CITIC RESOURCES
Financial Year
2026/12
Particular
Sp Div HKD 0.081
Ex-date
2026/10/14
Book Closed Date
2026/10/16
to
2026/10/21
Payable Date
2026/10/30

Announcement Date
2026/09/30
Code
01341
Name
HAO TIAN INTL
Financial Year
2026/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/30
Code
01372
Name
C CARBONNEUTRAL
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/30
Code
01676
Name
GAODI HOLDINGS
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/30
Code
01726
Name
HKE HOLDINGS
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/30
Code
01915
Name
TAIHE M-FIN
Financial Year
2025/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/30
Code
01915
Name
TAIHE M-FIN
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/30
Code
01915
Name
TAIHE M-FIN
Financial Year
2024/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/30
Code
01915
Name
TAIHE M-FIN
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/30
Code
02147
Name
ZHENGWEI GROUP
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/30
Code
02211
Name
UNI HEALTH
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/30
Code
02920
Name
BONJOUR H-OLD
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/30
Code
03231
Name
EXCELLAND ROBOT
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/30
Code
03893
Name
CROSSTEC
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/30
Code
08093
Name
WEB3 META
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/30
Code
08201
Name
PPS INT'L
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/30
Code
08250
Name
DU DU HLDGS
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/30
Code
08370
Name
ZHI SHENG GP
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/30
Code
08401
Name
HUA XIA WATER
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/30
Code
08402
Name
PLATEAU TL
Financial Year
2026/12
Particular
Rts 1 for 2 @HKD 0.05
Ex-date
2026/10/07
Book Closed Date
2026/10/09
to
2026/10/15
Payable Date
--

Announcement Date
2026/09/30
Code
08422
Name
WT GROUP
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/30
Code
08487
Name
ISP GLOBAL
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/30
Code
09958
Name
LITIAN PICTURES
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/29
Code
00029
Name
DYNAMIC HOLD
Financial Year
2026/06
Particular
Fin Div HKD 0.0045
Ex-date
2026/12/15
Book Closed Date
2026/12/17
to
2026/12/18
Payable Date
2027/01/05

Announcement Date
2026/09/29
Code
00183
Name
WINFULL GP
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/29
Code
00188
Name
SUNWAH KINGSWAY
Financial Year
2026/06
Particular
Fin Div HKD 0.01, with scrip option
Ex-date
2026/11/30
Book Closed Date
2026/12/02
to
2026/12/04
Payable Date
2027/01/21

Announcement Date
2026/09/29
Code
00333
Name
TOP FORM INT'L
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/29
Code
00491
Name
EMPEROR CULTURE
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/29
Code
00513
Name
CONTINENTAL H
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/29
Code
00519
Name
NOVAUTEK
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/29
Code
00682
Name
CHAODA MODERN
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/29
Code
00943
Name
ZHONGZHENG INTL
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/29
Code
00979
Name
GREEN ENERGY GP
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/29
Code
01046
Name
UNIVERSE ENT
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/29
Code
01047
Name
NGAI HING HONG
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/29
Code
01082
Name
BDV EDU INTL
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/29
Code
01116
Name
HC TECH GP
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/29
Code
01166
Name
SOLARTECH INT'L
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/29
Code
01419
Name
HUMAN HEALTH
Financial Year
2026/06
Particular
Fin Div HKD 0.031
Ex-date
2026/12/11
Book Closed Date
2026/12/15
to
2026/12/16
Payable Date
2027/01/05

Announcement Date
2026/09/29
Code
01655
Name
OKURA HOLDINGS
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/29
Code
01673
Name
HUAZHANG TECH
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/29
Code
01870
Name
GREEN POWER GP
Financial Year
2026/12
Particular
Rts 1 for 4 @HKD 0.138
Ex-date
2026/10/09
Book Closed Date
2026/10/13
to
2026/10/20
Payable Date
2026/11/16

Announcement Date
2026/09/29
Code
01960
Name
TBKS HLDGS
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/29
Code
02033
Name
TIME WATCH
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/29
Code
02309
Name
ZO FUTURE GROUP
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/29
Code
02371
Name
CHUANGLIAN HOLD
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/29
Code
06186
Name
CHINA FEIHE
Financial Year
2026/12
Particular
Sp Div HKD 0.2905
Ex-date
2026/10/13
Book Closed Date
2026/10/15
to
2026/10/16
Payable Date
2026/10/23

Announcement Date
2026/09/29
Code
08262
Name
SUPER STRONG
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/28
Code
00053
Name
GUOCO GROUP
Financial Year
2026/06
Particular
Fin Div HKD 2.9
Ex-date
2026/11/18
Book Closed Date
2026/11/20
to
--
Payable Date
2026/12/02

Announcement Date
2026/09/28
Code
00331
Name
FSE LIFESTYLE
Financial Year
2026/06
Particular
Fin Div HKD 0.176
Ex-date
2026/12/02
Book Closed Date
2026/12/04
to
2026/12/07
Payable Date
2026/12/18

Announcement Date
2026/09/28
Code
00559
Name
DETAI NEWENERGY
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/28
Code
00625
Name
SHEIN-W
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/28
Code
00900
Name
AEON CREDIT
Financial Year
2027/02
Particular
Int Div HKD 0.28
Ex-date
2026/10/13
Book Closed Date
2026/10/15
to
2026/10/16
Payable Date
2026/11/03

Announcement Date
2026/09/28
Code
01010
Name
SKY BLUE 11
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/28
Code
01023
Name
SITOY GROUP
Financial Year
2026/06
Particular
Fin Sp Div HKD 0.02
Ex-date
2026/11/20
Book Closed Date
2026/11/24
to
2026/11/27
Payable Date
2026/12/21

Announcement Date
2026/09/28
Code
01195
Name
KINGWELL GROUP
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/28
Code
01421
Name
PROSP GP INTL
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/28
Code
01975
Name
SUN HING PRINT
Financial Year
2026/06
Particular
Fin Div HKD 0.025
Ex-date
2026/11/30
Book Closed Date
2026/12/02
to
2026/12/03
Payable Date
2026/12/22

Announcement Date
2026/09/28
Code
02041
Name
MEDCAPTAIN
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/28
Code
02442
Name
EASY SMART-100
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/28
Code
02939
Name
EASY SMART-2K
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/28
Code
03145
Name
CAM ASIA HIGHDV
Financial Year
2026/12
Particular
Monthly Div HKD 0.1
Ex-date
2026/10/15
Book Closed Date
2026/10/20
to
--
Payable Date
2026/10/22

Announcement Date
2026/09/28
Code
03389
Name
HENGDELI
Financial Year
2026/12
Particular
Sp Div HKD 0.266
Ex-date
2026/10/30
Book Closed Date
2026/11/03
to
2026/11/05
Payable Date
2026/11/16

Announcement Date
2026/09/28
Code
03708
Name
WORLD DIGI ECON
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/28
Code
08041
Name
INTELLIMARK AI
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/25
Code
00959
Name
CENTURY ENT INT
Financial Year
2026/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/25
Code
01752
Name
TOP EDUCATION
Financial Year
2026/06
Particular
Fin Div HKD 0.009
Ex-date
2026/12/01
Book Closed Date
2026/12/03
to
2026/12/07
Payable Date
2026/12/15

Announcement Date
2026/09/25
Code
01936
Name
RITAMIX
Financial Year
2026/12
Particular
Sp Div HKD 0.29
Ex-date
2026/10/21
Book Closed Date
2026/10/23
to
2026/10/26
Payable Date
2026/11/12

Announcement Date
2026/09/25
Code
03415
Name
A GXS&P500CC
Financial Year
2027/03
Particular
Monthly Div HKD 1.1
Ex-date
2026/10/16
Book Closed Date
2026/10/21
to
--
Payable Date
2026/10/26

Announcement Date
2026/09/25
Code
03451
Name
A GXNASDAQCC
Financial Year
2027/03
Particular
Monthly Div HKD 1.38
Ex-date
2026/10/16
Book Closed Date
2026/10/21
to
--
Payable Date
2026/10/26

Announcement Date
2026/09/25
Code
03626
Name
EAST NOVA HLDGS
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/25
Code
09415
Name
A GXS&P500CC-U
Financial Year
2027/03
Particular
Monthly Div HKD 1.1
Ex-date
2026/10/16
Book Closed Date
2026/10/21
to
--
Payable Date
2026/10/26

Announcement Date
2026/09/25
Code
09451
Name
A GXNASDAQCC-U
Financial Year
2027/03
Particular
Monthly Div HKD 1.38
Ex-date
2026/10/16
Book Closed Date
2026/10/21
to
--
Payable Date
2026/10/26

Announcement Date
2026/09/24
Code
00026
Name
CHINA MOTOR BUS
Financial Year
2026/06
Particular
Fin Div HKD 0.1
Ex-date
2027/01/06
Book Closed Date
2027/01/08
to
2027/01/11
Payable Date
2027/01/29

Announcement Date
2026/09/24
Code
00026
Name
CHINA MOTOR BUS
Financial Year
2026/06
Particular
Sp Div HKD 1.7
Ex-date
2027/01/06
Book Closed Date
2027/01/08
to
2027/01/11
Payable Date
2027/01/29

Announcement Date
2026/09/24
Code
00659
Name
CTF SERVICES
Financial Year
2026/06
Particular
Bonus 1 for 10
Ex-date
2026/11/19
Book Closed Date
2026/11/23
to
--
Payable Date
2026/12/15

Announcement Date
2026/09/24
Code
00659
Name
CTF SERVICES
Financial Year
2026/06
Particular
Fin Div HKD 0.33
Ex-date
2026/11/19
Book Closed Date
2026/11/23
to
--
Payable Date
2026/12/15

Announcement Date
2026/09/24
Code
00722
Name
UMP
Financial Year
2026/06
Particular
Fin Div HKD 0.014
Ex-date
2026/12/08
Book Closed Date
2026/12/10
to
2026/12/11
Payable Date
2027/01/08

Announcement Date
2026/09/24
Code
01059
Name
KANTONE HOLDING
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/24
Code
01371
Name
CHINA ECOTOUR
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/24
Code
01903
Name
JBB BUILDERS
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/24
Code
02723
Name
DEEPZERO-NEW
Financial Year
2026/12
Particular
Split 1 into 10
Ex-date
2026/10/16
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/24
Code
02947
Name
DEEPZERO
Financial Year
2026/12
Particular
Split 1 into 10
Ex-date
2026/10/16
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/24
Code
08140
Name
BOSATECH
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/24
Code
08156
Name
SINOPHARM TECH
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/24
Code
08297
Name
OCEAN STAR TECH
Financial Year
2027/03
Particular
Consolidation 5 into 1
Ex-date
2026/11/09
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/24
Code
09615
Name
MECH-MIND ROBOT
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/24
Code
09998
Name
KWAN YONG
Financial Year
2026/06
Particular
Fin Div HKD 0.03
Ex-date
2026/12/21
Book Closed Date
2026/12/23
to
2026/12/28
Payable Date
2027/01/19

Announcement Date
2026/09/23
Code
00862
Name
VISION VALUES
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/23
Code
01007
Name
LONGHUI INTL
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/23
Code
01007
Name
LONGHUI INTL
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/23
Code
01104
Name
APAC RESOURCES
Financial Year
2026/06
Particular
2nd Int Div HKD 0.12 (in lieu of Fin Div), with scrip option
Ex-date
2026/10/07
Book Closed Date
2026/10/09
to
2026/10/13
Payable Date
2026/12/11

Announcement Date
2026/09/23
Code
01104
Name
APAC RESOURCES
Financial Year
2026/06
Particular
2nd Int Sp Div HKD 0.08, with scrip option
Ex-date
2026/10/07
Book Closed Date
2026/10/09
to
2026/10/13
Payable Date
2026/12/11

Announcement Date
2026/09/23
Code
02293
Name
BAMBOOSHEALTH
Financial Year
2026/06
Particular
Fin Div HKD 0.025
Ex-date
2026/12/02
Book Closed Date
2026/12/04
to
2026/12/07
Payable Date
2026/12/17

Announcement Date
2026/09/23
Code
02689
Name
ND PAPER
Financial Year
2026/06
Particular
Fin Div RMB 0.1 or HKD 0.116
Ex-date
--
Book Closed Date
--
to
--
Payable Date
2027/01/19

Announcement Date
2026/09/23
Code
08645
Name
BYTE META
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/22
Code
00065
Name
GRAND OCEAN AR
Financial Year
2026/12
Particular
Rts 7 for 1 @HKD 0.28
Ex-date
2026/10/29
Book Closed Date
2026/11/02
to
2026/11/06
Payable Date
2026/12/14

Announcement Date
2026/09/22
Code
01842
Name
GROWN UP GROUP
Financial Year
2026/12
Particular
Consolidation 10 into 1
Ex-date
2026/10/28
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/22
Code
03636
Name
JINXUN RESOURCE
Financial Year
2026/12
Particular
Bonus 15 Capitalization shs for 10
Ex-date
2026/10/15
Book Closed Date
2026/10/20
to
2026/10/23
Payable Date
2026/10/27

Announcement Date
2026/09/21
Code
00059
Name
SKYFAME REALTY
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/21
Code
00059
Name
SKYFAME REALTY
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/21
Code
06162
Name
TR INTERIORS
Financial Year
2026/12
Particular
Consolidation 40 into 1
Ex-date
2026/10/23
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/21
Code
08159
Name
CU VENTURE-NEW
Financial Year
2027/03
Particular
Consolidation 20 into 1
Ex-date
2026/10/15
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/21
Code
08552
Name
CU VENTURE INV
Financial Year
2027/03
Particular
Consolidation 20 into 1
Ex-date
2026/10/15
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/18
Code
00146
Name
TAI PING CARPET
Financial Year
2026/06
Particular
Fin Div HKD 0.12
Ex-date
2026/12/08
Book Closed Date
2026/12/10
to
2026/12/14
Payable Date
2026/12/30

Announcement Date
2026/09/18
Code
02479
Name
TIANJUDIHE
Financial Year
2025/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/18
Code
02479
Name
TIANJUDIHE
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/18
Code
02479
Name
TIANJUDIHE
Financial Year
2024/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/18
Code
02479
Name
TIANJUDIHE
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/18
Code
02877
Name
SHINEWAY PHARM
Financial Year
2026/12
Particular
Sp Div RMB 0.85 or HKD 0.995
Ex-date
2026/10/02
Book Closed Date
2026/10/06
to
2026/10/07
Payable Date
2026/10/15

Announcement Date
2026/09/18
Code
03435
Name
HSCMS 7-10Y UST
Financial Year
2026/12
Particular
Third Quarter Div USD 0.1
Ex-date
2026/10/02
Book Closed Date
2026/10/06
to
--
Payable Date
2026/10/13

Announcement Date
2026/09/18
Code
03436
Name
HSCMS 1-3Y UST
Financial Year
2026/12
Particular
Third Quarter Div USD 0.09
Ex-date
2026/10/02
Book Closed Date
2026/10/06
to
--
Payable Date
2026/10/13

Announcement Date
2026/09/18
Code
03466
Name
HS HIGH DIV
Financial Year
2026/12
Particular
Monthly Div HKD 0.11
Ex-date
2026/10/02
Book Closed Date
2026/10/06
to
--
Payable Date
2026/10/12

Announcement Date
2026/09/18
Code
03476
Name
A HSJPUSINCOME
Financial Year
2026/12
Particular
Monthly Div USD 0.0128
Ex-date
2026/10/02
Book Closed Date
2026/10/06
to
--
Payable Date
2026/10/13

Announcement Date
2026/09/18
Code
03519
Name
A HSCEICC
Financial Year
2026/12
Particular
Monthly Div HKD 0.16
Ex-date
2026/10/02
Book Closed Date
2026/10/06
to
--
Payable Date
2026/10/12

Announcement Date
2026/09/18
Code
03589
Name
A HSTECHCC
Financial Year
2026/12
Particular
Monthly Div HKD 0.15
Ex-date
2026/10/02
Book Closed Date
2026/10/06
to
--
Payable Date
2026/10/12

Announcement Date
2026/09/18
Code
04338
Name
MICROSOFT-T
Financial Year
2027/06
Particular
Div USD 0.98
Ex-date
2026/11/20
Book Closed Date
2026/11/24
to
--
Payable Date
--

Announcement Date
2026/09/17
Code
00381
Name
AOM INT'L
Financial Year
2026/12
Particular
Consolidation 2 into 1
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/17
Code
03075
Name
GX ASUSD BOND
Financial Year
2027/03
Particular
Monthly Div HKD 0.2
Ex-date
2026/10/02
Book Closed Date
2026/10/06
to
--
Payable Date
2026/10/08

Announcement Date
2026/09/17
Code
03903
Name
HANHUA HOLDING
Financial Year
2025/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/17
Code
03903
Name
HANHUA HOLDING
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/17
Code
03903
Name
HANHUA HOLDING
Financial Year
2024/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/17
Code
03903
Name
HANHUA HOLDING
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/17
Code
09075
Name
GX ASUSD BOND-U
Financial Year
2027/03
Particular
Monthly Div HKD 0.2
Ex-date
2026/10/02
Book Closed Date
2026/10/06
to
--
Payable Date
2026/10/08

Announcement Date
2026/09/16
Code
00159
Name
BROCKMAN MINING
Financial Year
2026/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/16
Code
00708
Name
EVERG VEHICLE
Financial Year
2025/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/16
Code
00708
Name
EVERG VEHICLE
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/16
Code
00708
Name
EVERG VEHICLE
Financial Year
2024/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/16
Code
00708
Name
EVERG VEHICLE
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/16
Code
03031
Name
FG HS HIGHDIV
Financial Year
2026/12
Particular
Monthly Div HKD 0.06
Ex-date
2026/10/02
Book Closed Date
2026/10/06
to
--
Payable Date
2026/10/08

Announcement Date
2026/09/16
Code
03116
Name
GX AP HIGH DIV
Financial Year
2027/03
Particular
Monthly Div HKD 0.52
Ex-date
2026/10/02
Book Closed Date
2026/10/06
to
--
Payable Date
2026/10/08

Announcement Date
2026/09/16
Code
09031
Name
FG HS HIGHDIV-U
Financial Year
2026/12
Particular
Monthly Div HKD 0.06
Ex-date
2026/10/02
Book Closed Date
2026/10/06
to
--
Payable Date
2026/10/08

Announcement Date
2026/09/16
Code
09961
Name
TRIP.COM-S
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/16
Code
83031
Name
FG HS HIGHDIV-R
Financial Year
2026/12
Particular
Monthly Div HKD 0.06
Ex-date
2026/10/02
Book Closed Date
2026/10/06
to
--
Payable Date
2026/10/08

Announcement Date
2026/09/15
Code
00059
Name
SKYFAME REALTY
Financial Year
2025/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/15
Code
01351
Name
BRIGHT FUTURE
Financial Year
2026/12
Particular
Consolidation 5 into 1
Ex-date
2026/11/02
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/15
Code
01351
Name
BRIGHT FUTURE
Financial Year
2026/12
Particular
Rts 3 for 1 consolidated sh @HKD 0.6
Ex-date
2026/11/03
Book Closed Date
2026/11/05
to
2026/11/11
Payable Date
2026/12/11

Announcement Date
2026/09/15
Code
01406
Name
CLARITY MEDICAL
Financial Year
2026/03
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/15
Code
01406
Name
CLARITY MEDICAL
Financial Year
2025/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/15
Code
01406
Name
CLARITY MEDICAL
Financial Year
2026/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/15
Code
02802
Name
A CSOP HSCEICC
Financial Year
2026/12
Particular
Monthly Div HKD 0.15
Ex-date
2026/09/30
Book Closed Date
2026/10/05
to
--
Payable Date
2026/10/07

Announcement Date
2026/09/15
Code
03086
Name
CAM NASDAQ100
Financial Year
2026/12
Particular
Div HKD 0.03
Ex-date
2026/10/02
Book Closed Date
2026/10/06
to
--
Payable Date
2026/10/09

Announcement Date
2026/09/15
Code
03141
Name
CAM ASIA IGB
Financial Year
2026/12
Particular
Quarterly Div HKD 0.13
Ex-date
2026/10/02
Book Closed Date
2026/10/06
to
--
Payable Date
2026/10/09

Announcement Date
2026/09/15
Code
03160
Name
CAM JAPAN HDG
Financial Year
2026/12
Particular
Div HKD 0.19
Ex-date
2026/10/02
Book Closed Date
2026/10/06
to
--
Payable Date
2026/10/09

Announcement Date
2026/09/15
Code
03165
Name
CAM EU QLTY HDG
Financial Year
2026/12
Particular
Div HKD 0.3
Ex-date
2026/10/02
Book Closed Date
2026/10/06
to
--
Payable Date
2026/10/09

Announcement Date
2026/09/15
Code
03416
Name
A GX HSCEICC
Financial Year
2027/03
Particular
Monthly Div HKD 0.15
Ex-date
2026/09/30
Book Closed Date
2026/10/05
to
--
Payable Date
2026/10/07

Announcement Date
2026/09/15
Code
03537
Name
A CSOP KOSPICC
Financial Year
2026/12
Particular
Monthly Div HKD 0.29
Ex-date
2026/09/30
Book Closed Date
2026/10/05
to
--
Payable Date
2026/10/07

Announcement Date
2026/09/15
Code
04336
Name
APPL MATERIAL-T
Financial Year
2026/10
Particular
Div USD 0.53
Ex-date
2026/11/20
Book Closed Date
2026/11/24
to
--
Payable Date
--

Announcement Date
2026/09/15
Code
09086
Name
CAM NASDAQ100-U
Financial Year
2026/12
Particular
Div HKD 0.03
Ex-date
2026/10/02
Book Closed Date
2026/10/06
to
--
Payable Date
2026/10/09

Announcement Date
2026/09/15
Code
09141
Name
CAM ASIA IGB-U
Financial Year
2026/12
Particular
Quarterly Div HKD 0.13
Ex-date
2026/10/02
Book Closed Date
2026/10/06
to
--
Payable Date
2026/10/09

Announcement Date
2026/09/15
Code
09416
Name
A GX HSCEICC-U
Financial Year
2027/03
Particular
Monthly Div HKD 0.15
Ex-date
2026/09/30
Book Closed Date
2026/10/05
to
--
Payable Date
2026/10/07

Announcement Date
2026/09/15
Code
83416
Name
A GX HSCEICC-R
Financial Year
2027/03
Particular
Monthly Div HKD 0.15
Ex-date
2026/09/30
Book Closed Date
2026/10/05
to
--
Payable Date
2026/10/07

Announcement Date
2026/09/14
Code
00059
Name
SKYFAME REALTY
Financial Year
2024/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/14
Code
03437
Name
BOS CSOE HIDV
Financial Year
2026/12
Particular
Div HKD 0.35
Ex-date
2026/09/29
Book Closed Date
2026/10/02
to
--
Payable Date
2026/10/07

Announcement Date
2026/09/14
Code
07347
Name
XI2CSOPSMSN
Financial Year
2026/12
Particular
Consolidation 5 into 1
Ex-date
2026/10/07
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/14
Code
09437
Name
BOS CSOE HIDV-U
Financial Year
2026/12
Particular
Div HKD 0.35
Ex-date
2026/09/29
Book Closed Date
2026/10/02
to
--
Payable Date
2026/10/07

Announcement Date
2026/09/14
Code
83437
Name
BOS CSOE HIDV-R
Financial Year
2026/12
Particular
Div HKD 0.35
Ex-date
2026/09/29
Book Closed Date
2026/10/02
to
--
Payable Date
2026/10/07

Announcement Date
2026/09/11
Code
01007
Name
LONGHUI INTL
Financial Year
2025/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/11
Code
02299
Name
BILLION IND-NEW
Financial Year
2026/12
Particular
Consolidation 2 into 1
Ex-date
2026/10/14
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/11
Code
02943
Name
BILLION IND
Financial Year
2026/12
Particular
Consolidation 2 into 1
Ex-date
2026/10/14
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/11
Code
08026
Name
CB GLOBAL-NEW
Financial Year
2027/03
Particular
Consolidation 10 into 1
Ex-date
2026/10/02
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/11
Code
08583
Name
CB GLOBAL-OLD
Financial Year
2027/03
Particular
Consolidation 10 into 1
Ex-date
2026/10/02
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/10
Code
00016
Name
SHK PPT
Financial Year
2026/06
Particular
Fin Div HKD 2.93
Ex-date
2026/11/10
Book Closed Date
2026/11/12
to
--
Payable Date
2026/11/19

Announcement Date
2026/09/10
Code
01560
Name
STAR GROUP-NEW
Financial Year
2026/12
Particular
Consolidation 10 into 1
Ex-date
2026/10/14
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/10
Code
01657
Name
SG GROUP H-NEW
Financial Year
2026/12
Particular
Split 1 into 10
Ex-date
2026/10/05
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/10
Code
01723
Name
MOON INC
Financial Year
2027/03
Particular
Rts 1 for 2 @HKD 0.265
Ex-date
2026/10/02
Book Closed Date
2026/10/06
to
2026/10/12
Payable Date
2026/12/07

Announcement Date
2026/09/10
Code
02936
Name
SG GROUP HLDGS
Financial Year
2026/12
Particular
Split 1 into 10
Ex-date
2026/10/05
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/10
Code
02942
Name
STAR GROUP ASIA
Financial Year
2026/12
Particular
Consolidation 10 into 1
Ex-date
2026/10/14
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/10
Code
03070
Name
PING AN HKDIV
Financial Year
2026/12
Particular
Third Quarter Div HKD 1.03
Ex-date
2026/09/24
Book Closed Date
2026/09/28
to
--
Payable Date
2026/09/30

Announcement Date
2026/09/10
Code
03417
Name
A GX HSTCC
Financial Year
2027/03
Particular
Monthly Div HKD 0.16
Ex-date
2026/09/30
Book Closed Date
2026/10/05
to
--
Payable Date
2026/10/07

Announcement Date
2026/09/10
Code
03419
Name
A GX HSICC
Financial Year
2027/03
Particular
Monthly Div HKD 0.19
Ex-date
2026/09/30
Book Closed Date
2026/10/05
to
--
Payable Date
2026/10/07

Announcement Date
2026/09/10
Code
03533
Name
XA GX GOLD CC
Financial Year
2027/03
Particular
Monthly Div HKD 1.1
Ex-date
2026/09/28
Book Closed Date
2026/09/30
to
--
Payable Date
2026/10/06

Announcement Date
2026/09/10
Code
03555
Name
AGX HSDIV ENH
Financial Year
2027/03
Particular
Monthly Div HKD 0.08
Ex-date
2026/09/30
Book Closed Date
2026/10/05
to
--
Payable Date
2026/10/07

Announcement Date
2026/09/10
Code
09070
Name
PING AN HKDIV-U
Financial Year
2026/12
Particular
Third Quarter Div HKD 1.03
Ex-date
2026/09/24
Book Closed Date
2026/09/28
to
--
Payable Date
2026/09/30

Announcement Date
2026/09/10
Code
41533
Name
XA GX GOLD CC-U
Financial Year
2027/03
Particular
Monthly Div HKD 1.1
Ex-date
2026/09/28
Book Closed Date
2026/09/30
to
--
Payable Date
2026/10/06

Announcement Date
2026/09/10
Code
41555
Name
AGX HSDIV ENH-U
Financial Year
2027/03
Particular
Monthly Div HKD 0.08
Ex-date
2026/09/30
Book Closed Date
2026/10/05
to
--
Payable Date
2026/10/07

Announcement Date
2026/09/10
Code
80016
Name
SHK PPT-R
Financial Year
2026/06
Particular
Fin Div HKD 2.93
Ex-date
2026/11/10
Book Closed Date
2026/11/12
to
--
Payable Date
2026/11/19

Announcement Date
2026/09/10
Code
83555
Name
AGX HSDIV ENH-R
Financial Year
2027/03
Particular
Monthly Div HKD 0.08
Ex-date
2026/09/30
Book Closed Date
2026/10/05
to
--
Payable Date
2026/10/07

Announcement Date
2026/09/09
Code
02828
Name
HSCEI ETF
Financial Year
2026/12
Particular
Fin Div HKD 0.65
Ex-date
2026/09/22
Book Closed Date
2026/09/24
to
--
Payable Date
2026/09/30

Announcement Date
2026/09/09
Code
02838
Name
HS FCI50 ETF
Financial Year
2026/12
Particular
Fin Div HKD 0.73
Ex-date
2026/09/22
Book Closed Date
2026/09/24
to
--
Payable Date
2026/09/30

Announcement Date
2026/09/09
Code
03110
Name
GX HS HIGHDIV
Financial Year
2027/03
Particular
Int Div HKD 1.7
Ex-date
2026/09/24
Book Closed Date
2026/09/28
to
--
Payable Date
2026/09/30

Announcement Date
2026/09/09
Code
03128
Name
HS AINDTOPETF
Financial Year
2026/12
Particular
Fin Div RMB 0.55
Ex-date
2026/09/22
Book Closed Date
2026/09/24
to
--
Payable Date
2026/09/30

Announcement Date
2026/09/09
Code
03136
Name
HSI ESG ETF
Financial Year
2026/12
Particular
No Third Quarter Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/09
Code
03306
Name
JNBY
Financial Year
2026/06
Particular
Fin Div RMB 0.93 or HKD 1.06
Ex-date
2026/10/06
Book Closed Date
2026/10/08
to
2026/10/09
Payable Date
2026/10/16

Announcement Date
2026/09/09
Code
03306
Name
JNBY
Financial Year
2026/06
Particular
Sp Div RMB 0.66 or HKD 0.75
Ex-date
2026/10/06
Book Closed Date
2026/10/08
to
2026/10/09
Payable Date
2026/10/16

Announcement Date
2026/09/09
Code
82828
Name
HSCEI ETF-R
Financial Year
2026/12
Particular
Fin Div HKD 0.65
Ex-date
2026/09/22
Book Closed Date
2026/09/24
to
--
Payable Date
2026/09/30

Announcement Date
2026/09/09
Code
83110
Name
GX HS HIGHDIV-R
Financial Year
2027/03
Particular
Int Div HKD 1.7
Ex-date
2026/09/24
Book Closed Date
2026/09/28
to
--
Payable Date
2026/09/30

Announcement Date
2026/09/09
Code
83128
Name
HS AINDTOPETF-R
Financial Year
2026/12
Particular
Fin Div RMB 0.55
Ex-date
2026/09/22
Book Closed Date
2026/09/24
to
--
Payable Date
2026/09/30

Announcement Date
2026/09/08
Code
01513
Name
LIVZON PHARMA
Financial Year
2026/12
Particular
Sp Div RMB 1.02 or HKD 1.185
Ex-date
2026/10/14
Book Closed Date
2026/10/16
to
--
Payable Date
2026/11/03

Announcement Date
2026/09/08
Code
03187
Name
SAMSUNG REITS
Financial Year
2027/03
Particular
Dist per unit USD 0.034
Ex-date
2026/09/22
Book Closed Date
2026/09/24
to
--
Payable Date
2026/09/30

Announcement Date
2026/09/08
Code
03403
Name
CAM HSI ESG
Financial Year
2026/12
Particular
Dist per unit HKD 0.58
Ex-date
2026/09/23
Book Closed Date
2026/09/25
to
--
Payable Date
2026/09/30

Announcement Date
2026/09/08
Code
09187
Name
SAMSUNG REITS-U
Financial Year
2027/03
Particular
Dist per unit USD 0.034
Ex-date
2026/09/22
Book Closed Date
2026/09/24
to
--
Payable Date
2026/09/30

Announcement Date
2026/09/08
Code
09403
Name
CAM HSI ESG-U
Financial Year
2026/12
Particular
Dist per unit HKD 0.58
Ex-date
2026/09/23
Book Closed Date
2026/09/25
to
--
Payable Date
2026/09/30

Announcement Date
2026/09/08
Code
83403
Name
CAM HSI ESG-R
Financial Year
2026/12
Particular
Dist per unit HKD 0.58
Ex-date
2026/09/23
Book Closed Date
2026/09/25
to
--
Payable Date
2026/09/30

Announcement Date
2026/09/07
Code
00411
Name
LAM SOON (HK)
Financial Year
2026/06
Particular
Fin Div HKD 0.35
Ex-date
2026/11/16
Book Closed Date
2026/11/18
to
--
Payable Date
2026/12/03

Announcement Date
2026/09/07
Code
02312
Name
LONG INV CORP
Financial Year
2026/12
Particular
Rts 1 for 2 @HKD 0.395
Ex-date
2026/09/21
Book Closed Date
2026/09/23
to
2026/09/29
Payable Date
2026/10/26

Announcement Date
2026/09/04
Code
02843
Name
AMUNDI A50
Financial Year
2026/09
Particular
Fin Div RMB 0.35
Ex-date
2026/09/18
Book Closed Date
2026/09/22
to
--
Payable Date
2026/10/12

Announcement Date
2026/09/04
Code
03455
Name
INVESCO QQQ
Financial Year
2026/09
Particular
Third Quarter Div USD 0.75143
Ex-date
2026/09/18
Book Closed Date
2026/09/22
to
--
Payable Date
2026/10/08

Announcement Date
2026/09/04
Code
08471
Name
REACH NEW HLDGS
Financial Year
2026/12
Particular
Rts 3 for 1 @HKD 0.2
Ex-date
2026/11/16
Book Closed Date
2026/11/18
to
2026/11/24
Payable Date
2026/12/23

Announcement Date
2026/09/04
Code
09455
Name
INVESCO QQQ-U
Financial Year
2026/09
Particular
Third Quarter Div USD 0.75143
Ex-date
2026/09/18
Book Closed Date
2026/09/22
to
--
Payable Date
2026/10/08

Announcement Date
2026/09/04
Code
82843
Name
AMUNDI A50-R
Financial Year
2026/09
Particular
Fin Div RMB 0.35
Ex-date
2026/09/18
Book Closed Date
2026/09/22
to
--
Payable Date
2026/10/12

Announcement Date
2026/09/04
Code
83455
Name
INVESCO QQQ-R
Financial Year
2026/09
Particular
Third Quarter Div USD 0.75143
Ex-date
2026/09/18
Book Closed Date
2026/09/22
to
--
Payable Date
2026/10/08

Announcement Date
2026/09/03
Code
00315
Name
SMARTONE TELE
Financial Year
2026/06
Particular
Fin Div HKD 0.175
Ex-date
2026/11/03
Book Closed Date
2026/11/05
to
--
Payable Date
2026/11/16

Announcement Date
2026/09/02
Code
08239
Name
CAPITAL FIN-NEW
Financial Year
2026/12
Particular
Split 1 into 8
Ex-date
2026/10/07
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/02
Code
08585
Name
CAPITAL FIN
Financial Year
2026/12
Particular
Split 1 into 8
Ex-date
2026/10/07
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/01
Code
00083
Name
SINO LAND
Financial Year
2026/06
Particular
Fin Div HKD 0.43, with scrip option
Ex-date
2026/10/29
Book Closed Date
2026/11/02
to
2026/11/03
Payable Date
2026/12/04

Announcement Date
2026/09/01
Code
00247
Name
TST PROPERTIES
Financial Year
2026/06
Particular
Fin Div HKD 0.43, with scrip option
Ex-date
2026/10/29
Book Closed Date
2026/11/02
to
2026/11/03
Payable Date
2026/12/07

Announcement Date
2026/09/01
Code
00646
Name
CHINA ENV TEC
Financial Year
2026/12
Particular
Consolidation 2 into 1
Ex-date
2026/12/01
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/01
Code
00646
Name
CHINA ENV TEC
Financial Year
2026/12
Particular
Rts 6 for 1 consolidated sh @HKD 0.185
Ex-date
2026/12/02
Book Closed Date
2026/12/04
to
2026/12/10
Payable Date
2027/01/19

Announcement Date
2026/09/01
Code
01221
Name
SINO HOTELS
Financial Year
2026/06
Particular
Fin Div HKD 0.015, with scrip option
Ex-date
2026/10/29
Book Closed Date
2026/11/02
to
2026/11/03
Payable Date
2026/12/07

Announcement Date
2026/09/01
Code
01686
Name
SUNEVISION
Financial Year
2026/06
Particular
Fin Div HKD 0.14
Ex-date
2026/11/06
Book Closed Date
2026/11/10
to
--
Payable Date
2026/11/24

Announcement Date
2026/09/01
Code
08547
Name
PACIFIC LEGEND
Financial Year
2027/06
Particular
Consolidation 20 into 1
Ex-date
2026/11/26
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/09/01
Code
09866
Name
NIO-SW
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
00765
Name
PERFECTECH INTL
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
00770
Name
EMINENCE CAP GP
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
00797
Name
7ROAD
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
00805
Name
NEW GONOW RV
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
00821
Name
VC HOLDINGS
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
00860
Name
APOLLO FMG
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
00863
Name
OSL GROUP
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
00871
Name
CH DREDG ENV
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
00875
Name
CONGYU INTE AGR
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
00910
Name
CHINA SANDI-NEW
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
01606
Name
CDB LEASING
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
01620
Name
CINESE INTL
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
01628
Name
YUZHOU GROUP
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
01638
Name
KAISA GROUP
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
01652
Name
FUSEN PHARM
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
01661
Name
CH FRONTIER TEC
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
01672
Name
ASCLETIS-B
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
01680
Name
MACAU LEGEND
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
01683
Name
HOPE LIFE INT
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
01720
Name
PUTIAN COMM
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
01727
Name
HEBEI CONS
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
01735
Name
CENTRAL NEW EGY
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
01736
Name
PARENTING NET
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
01745
Name
LVJI TECH
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
01753
Name
DUIBA
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
01760
Name
INTRON TECH
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
01771
Name
SUNFONDA GP
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
01777
Name
FANTASIA
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
01778
Name
COLOUR LIFE
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
01792
Name
CMON
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
01802
Name
WENYE GROUP
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
01822
Name
CHINA WOOD INT
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
01846
Name
EUROEYES
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
01863
Name
CHI LONGEVITY
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
01870
Name
GREEN POWER GP
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
01889
Name
SANAI HEALTH GP
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
01899
Name
XINGDA INT'L
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
01900
Name
CHINA ITS
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
01920
Name
JUNWEA GROUP
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
01925
Name
KWUNGS AROMA
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
01942
Name
MOG DIGITECH
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
01948
Name
UJU HOLDING
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
01950
Name
DIWANG IND H
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
01959
Name
ZHONG JU INVEST
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
01980
Name
TIANGE
Financial Year
2026/12
Particular
Int Div HKD 0.06
Ex-date
2026/09/14
Book Closed Date
2026/09/16
to
2026/09/17
Payable Date
2026/09/30

Announcement Date
2026/08/31
Code
01991
Name
TA YANG GROUP
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
02011
Name
GILSTON GROUP
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
02048
Name
E-HOUSE ENT
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
02098
Name
ZALL SMARTCOM
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
02112
Name
GRACE LIFE-TECH
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
02130
Name
CN LOGISTICS
Financial Year
2026/12
Particular
Int Div HKD 0.01
Ex-date
2026/09/30
Book Closed Date
2026/10/05
to
2026/10/08
Payable Date
2026/10/30

Announcement Date
2026/08/31
Code
02246
Name
GOGOX
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
02255
Name
HAICHANG HLDG
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
02265
Name
HC ENV TECH
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
02289
Name
CHARMACY PHAR
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
02297
Name
RAINMED-B
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
02320
Name
HOP FUNG GROUP
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
02329
Name
GLORY HEALTH
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
02330
Name
CHINA UPTOWN
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
02360
Name
BEST MART 360
Financial Year
2026/12
Particular
Int Div HKD 0.11
Ex-date
2026/09/15
Book Closed Date
2026/09/17
to
2026/09/21
Payable Date
2026/09/28

Announcement Date
2026/08/31
Code
02381
Name
SMC ELECTRIC
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
02389
Name
BJ HEALTH
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
02415
Name
MEDSCI
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
02422
Name
REGO INTERACT
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
02425
Name
AUSTASIA GROUP
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
02427
Name
GUANZE MEDICAL
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
02439
Name
CH TREASURES NM
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
02443
Name
AUTOSTREETS
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
02477
Name
WELLCELL HOLD
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
02495
Name
VOICECOMM
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
02500
Name
VENUS MEDTECH-B
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
02505
Name
EDA GROUP HLDGS
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
02508
Name
SAINT BELLA GP
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
02511
Name
HIGHTIDE-B
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
02513
Name
Z.AI
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
02535
Name
WK GROUP
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
02550
Name
EASOU TECH
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
02592
Name
CLOUDBREAK-B
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
02597
Name
XUNZHONG
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
02652
Name
CF PHARMTECH
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
02657
Name
FOREST CABIN
Financial Year
2026/12
Particular
Int Div RMB 1.32 or HKD 1.53009
Ex-date
2026/09/22
Book Closed Date
2026/09/24
to
2026/09/29
Payable Date
2026/11/17

Announcement Date
2026/08/31
Code
02699
Name
XINMING CHINA
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
02700
Name
GREEN INTL HLDG
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
02728
Name
JINTAI ENGY-NEW
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
02738
Name
HUAJIN INTL
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
02779
Name
CH XINHUA EDU
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
02789
Name
YUANDA CHINA
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
02889
Name
PATEO
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
02925
Name
JINTAI ENGY-OLD
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
02934
Name
CHINA SANDI
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
03301
Name
RONSHINECHINA
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
03383
Name
AGILE GROUP
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
03680
Name
RUIHE DATA
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
03681
Name
SINOMAB BIO-B
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
03689
Name
KANGHUA HEALTH
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
03836
Name
HARMONY AUTO
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
03933
Name
UNITED LAB
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
06083
Name
WORLD-LINK LOG
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
06162
Name
TR INTERIORS
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
06608
Name
BAIRONG AI-W
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
06610
Name
FLOWING CLOUD
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
06657
Name
BAIWANG CO
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
06667
Name
MEGA GENOMICS
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
06669
Name
ACOTEC-B
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
06683
Name
STARPLUS LEGEND
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
06699
Name
ANGELALIGN
Financial Year
2026/12
Particular
Int Div HKD 0.47
Ex-date
2026/09/10
Book Closed Date
2026/09/14
to
2026/09/16
Payable Date
2026/09/25

Announcement Date
2026/08/31
Code
06699
Name
ANGELALIGN
Financial Year
2026/12
Particular
Sp Div HKD 4.1
Ex-date
2026/09/10
Book Closed Date
2026/09/14
to
2026/09/16
Payable Date
2026/09/25

Announcement Date
2026/08/31
Code
06810
Name
SUNMI TECH-W
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
06839
Name
YUNNAN WATER
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
06888
Name
FREETECH
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
06896
Name
GOLDEN THROAT
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
06908
Name
HG SEMI
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
06918
Name
JIUTAI DIGITAL
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
06919
Name
RENRUI HR
Financial Year
2026/12
Particular
Int Div HKD 0.14
Ex-date
2026/10/12
Book Closed Date
2026/10/14
to
2026/10/16
Payable Date
2026/10/30

Announcement Date
2026/08/31
Code
06928
Name
TOMO HOLDINGS
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
06933
Name
SINO-ENTERTAIN
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
06966
Name
C WAN TONG YUAN
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
08006
Name
SINO SPLENDID
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
08027
Name
KPM HOLDING
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
08081
Name
BAIJUYI HOLD
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
08087
Name
CHINA 33 GROUP
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
08118
Name
ZHONGZI INTL H
Financial Year
2026/04
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
08139
Name
CHANGAN RH
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
08163
Name
NOIZ GROUP
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
08172
Name
LAJIN ENT
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
08176
Name
SUPERROBOTICS
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
08189
Name
TEDA BIOMEDICAL
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
08196
Name
FUTIAN HOLDINGS
Financial Year
2026/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
08206
Name
S ROBOT EDU-NEW
Financial Year
2027/03
Particular
Consolidation 50 into 1
Ex-date
2026/10/13
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/08/31
Code
08556
Name
S ROBOT EDU
Financial Year
2027/03
Particular
Consolidation 50 into 1
Ex-date
2026/10/13
Book Closed Date
--
to
--
Payable Date
--

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