- Announcement Date
- 2025/11/07
- Code
- 08092
- Name
- ITE HOLDINGS
- Financial Year
- 2026/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/11/06
- Code
- 02518
- Name
- AUTOHOME-S
- Financial Year
- 2025/12
- Particular
- 3rd Int Div USD 0.3
- Ex-date
- 2025/12/29
- Book Closed Date
- 2026/01/02
to
-- - Payable Date
- 2026/02/12
- Announcement Date
- 2025/11/06
- Code
- 03037
- Name
- CSOP HSI ETF
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.58
- Ex-date
- 2025/11/21
- Book Closed Date
- 2025/11/25
to
-- - Payable Date
- 2025/11/28
- Announcement Date
- 2025/11/06
- Code
- 03415
- Name
- A GXS&P500CC
- Financial Year
- 2026/03
- Particular
- Monthly Div HKD 0.64
- Ex-date
- 2025/11/21
- Book Closed Date
- 2025/11/25
to
-- - Payable Date
- 2025/11/28
- Announcement Date
- 2025/11/06
- Code
- 03451
- Name
- A GXNASDAQCC
- Financial Year
- 2026/03
- Particular
- Monthly Div HKD 0.69
- Ex-date
- 2025/11/21
- Book Closed Date
- 2025/11/25
to
-- - Payable Date
- 2025/11/28
- Announcement Date
- 2025/11/06
- Code
- 08017
- Name
- TRADEGO
- Financial Year
- 2026/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/11/06
- Code
- 08050
- Name
- CITY COOLXUAN
- Financial Year
- 2026/03
- Particular
- Consolidation 5 into 1
- Ex-date
- 2025/12/08
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/11/06
- Code
- 08238
- Name
- WINTO GROUP
- Financial Year
- 2026/12
- Particular
- Rts 3 for 1 @HKD 0.2
- Ex-date
- 2026/01/06
- Book Closed Date
- 2026/01/08
to
2026/01/14 - Payable Date
- 2026/02/26
- Announcement Date
- 2025/11/06
- Code
- 09415
- Name
- A GXS&P500CC-U
- Financial Year
- 2026/03
- Particular
- Monthly Div HKD 0.64
- Ex-date
- 2025/11/21
- Book Closed Date
- 2025/11/25
to
-- - Payable Date
- 2025/11/28
- Announcement Date
- 2025/11/06
- Code
- 09451
- Name
- A GXNASDAQCC-U
- Financial Year
- 2026/03
- Particular
- Monthly Div HKD 0.69
- Ex-date
- 2025/11/21
- Book Closed Date
- 2025/11/25
to
-- - Payable Date
- 2025/11/28
- Announcement Date
- 2025/11/05
- Code
- 00388
- Name
- HKEX
- Financial Year
- 2025/12
- Particular
- No 3rd Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/11/05
- Code
- 03146
- Name
- CAM 20 UST
- Financial Year
- 2025/12
- Particular
- Dist per unit USD 0.95
- Ex-date
- 2025/11/20
- Book Closed Date
- 2025/11/24
to
-- - Payable Date
- 2025/11/28
- Announcement Date
- 2025/11/05
- Code
- 04332
- Name
- AMGEN-T
- Financial Year
- 2025/12
- Particular
- Div USD 2.38
- Ex-date
- 2025/11/24
- Book Closed Date
- 2025/11/26
to
-- - Payable Date
- --
- Announcement Date
- 2025/11/05
- Code
- 08413
- Name
- ASIA GROCERY
- Financial Year
- 2026/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/11/05
- Code
- 09146
- Name
- CAM 20 UST-U
- Financial Year
- 2025/12
- Particular
- Dist per unit USD 0.95
- Ex-date
- 2025/11/20
- Book Closed Date
- 2025/11/24
to
-- - Payable Date
- 2025/11/28
- Announcement Date
- 2025/11/05
- Code
- 80388
- Name
- HKEX-R
- Financial Year
- 2025/12
- Particular
- No 3rd Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/11/05
- Code
- 83146
- Name
- CAM 20 UST-R
- Financial Year
- 2025/12
- Particular
- Dist per unit USD 0.95
- Ex-date
- 2025/11/20
- Book Closed Date
- 2025/11/24
to
-- - Payable Date
- 2025/11/28
- Announcement Date
- 2025/11/04
- Code
- 08283
- Name
- ZHONGSHI MINAN
- Financial Year
- 2025/12
- Particular
- Rts 5 for 1 @HKD 0.35
- Ex-date
- 2025/12/22
- Book Closed Date
- 2025/12/24
to
2026/01/02 - Payable Date
- 2026/02/12
- Announcement Date
- 2025/11/04
- Code
- 09987
- Name
- YUM CHINA
- Financial Year
- 2025/12
- Particular
- 3rd Int Div USD 0.24
- Ex-date
- 2025/12/01
- Book Closed Date
- 2025/12/03
to
-- - Payable Date
- 2025/12/23
- Announcement Date
- 2025/11/03
- Code
- 00419
- Name
- HONY MEDIA
- Financial Year
- 2025/12
- Particular
- Consolidation 10 into 1
- Ex-date
- 2025/12/11
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/11/03
- Code
- 03939
- Name
- WANGUO GOLD GP
- Financial Year
- 2025/12
- Particular
- Split 1 into 4
- Ex-date
- 2025/11/25
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/11/02
- Code
- 01025
- Name
- KNT HOLDINGS
- Financial Year
- 2026/03
- Particular
- Rts 1 for 1 @HKD 0.2
- Ex-date
- 2025/12/15
- Book Closed Date
- 2025/12/17
to
2025/12/23 - Payable Date
- 2026/02/16
- Announcement Date
- 2025/10/31
- Code
- 00607
- Name
- FULLSHARE
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/10/31
- Code
- 00704
- Name
- HUSCOKE HLDGS
- Financial Year
- 2026/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/10/31
- Code
- 01310
- Name
- HKBN
- Financial Year
- 2025/08
- Particular
- Fin Div HKD 0.189
- Ex-date
- 2025/12/19
- Book Closed Date
- 2025/12/23
to
2025/12/30 - Payable Date
- 2026/01/06
- Announcement Date
- 2025/10/31
- Code
- 01416
- Name
- CTR HOLDINGS
- Financial Year
- 2026/02
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/10/31
- Code
- 01723
- Name
- MOON INC
- Financial Year
- 2026/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/10/31
- Code
- 01802
- Name
- WENYE GROUP
- Financial Year
- 2025/12
- Particular
- Proposed Rts 4 for 1 @HKD 0.045
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/10/31
- Code
- 01949
- Name
- PLATT NERA
- Financial Year
- 2025/12
- Particular
- Consolidation 5 into 1
- Ex-date
- 2025/12/05
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/10/31
- Code
- 02147
- Name
- ZHENGWEI GROUP
- Financial Year
- 2026/06
- Particular
- Consolidation 20 into 1
- Ex-date
- 2025/12/04
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/10/31
- Code
- 02607
- Name
- SH PHARMA
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.12
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/10/31
- Code
- 08293
- Name
- SINGASIA HLDG
- Financial Year
- 2025/07
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/10/31
- Code
- 08532
- Name
- POLYFAIR HLDGS
- Financial Year
- 2025/03
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/10/30
- Code
- 00390
- Name
- CHINA RAILWAY
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.082
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/10/30
- Code
- 01319
- Name
- OIWAHPAWN
- Financial Year
- 2026/02
- Particular
- Int Div HKD 0.01
- Ex-date
- 2025/11/11
- Book Closed Date
- 2025/11/13
to
2025/11/14 - Payable Date
- 2025/11/28
- Announcement Date
- 2025/10/30
- Code
- 01858
- Name
- CHUNLI MEDICAL
- Financial Year
- 2025/12
- Particular
- 3rd Int Div RMB 0.21
- Ex-date
- 2025/11/24
- Book Closed Date
- 2025/11/26
to
-- - Payable Date
- 2026/01/19
- Announcement Date
- 2025/10/30
- Code
- 01880
- Name
- CTG DUTY-FREE
- Financial Year
- 2025/12
- Particular
- 3rd Int Div RMB 0.25
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/10/30
- Code
- 09901
- Name
- NEW ORIENTAL-S
- Financial Year
- 2026/05
- Particular
- Sp Div USD 0.06
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/10/28
- Code
- 00743
- Name
- ASIA CEMENT CH
- Financial Year
- 2025/12
- Particular
- No 3rd Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/10/28
- Code
- 01775
- Name
- BEXCELLENT GP
- Financial Year
- 2025/07
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/10/28
- Code
- 02388
- Name
- BOC HONG KONG
- Financial Year
- 2025/12
- Particular
- 3rd Int Div HKD 0.29
- Ex-date
- 2025/11/12
- Book Closed Date
- 2025/11/14
to
2025/11/20 - Payable Date
- 2025/11/26
- Announcement Date
- 2025/10/28
- Code
- 02680
- Name
- INNOVAX HLDGS
- Financial Year
- 2026/02
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/10/28
- Code
- 02801
- Name
- ISHARES CHINA
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.49
- Ex-date
- 2025/11/13
- Book Closed Date
- 2025/11/17
to
-- - Payable Date
- 2025/11/20
- Announcement Date
- 2025/10/28
- Code
- 02823
- Name
- ISHARES A50
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.34
- Ex-date
- 2025/11/13
- Book Closed Date
- 2025/11/17
to
-- - Payable Date
- 2025/11/20
- Announcement Date
- 2025/10/28
- Code
- 02836
- Name
- ISHARES INDIA
- Financial Year
- 2025/12
- Particular
- Fin Div USD 0.05
- Ex-date
- 2025/11/13
- Book Closed Date
- 2025/11/17
to
-- - Payable Date
- 2025/11/20
- Announcement Date
- 2025/10/28
- Code
- 02846
- Name
- ISHARESCSI300
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.44
- Ex-date
- 2025/11/13
- Book Closed Date
- 2025/11/17
to
-- - Payable Date
- 2025/11/20
- Announcement Date
- 2025/10/28
- Code
- 03010
- Name
- ISHARES AXJ
- Financial Year
- 2025/12
- Particular
- Fin Div USD 0.1
- Ex-date
- 2025/11/13
- Book Closed Date
- 2025/11/17
to
-- - Payable Date
- 2025/11/20
- Announcement Date
- 2025/10/28
- Code
- 03074
- Name
- ISHARESMSCITW
- Financial Year
- 2025/12
- Particular
- Fin Div USD 0.81
- Ex-date
- 2025/11/13
- Book Closed Date
- 2025/11/17
to
-- - Payable Date
- 2025/11/20
- Announcement Date
- 2025/10/28
- Code
- 09010
- Name
- ISHARES AXJ-U
- Financial Year
- 2025/12
- Particular
- Fin Div USD 0.1
- Ex-date
- 2025/11/13
- Book Closed Date
- 2025/11/17
to
-- - Payable Date
- 2025/11/20
- Announcement Date
- 2025/10/28
- Code
- 09074
- Name
- ISHARESMSCITW-U
- Financial Year
- 2025/12
- Particular
- Fin Div USD 0.81
- Ex-date
- 2025/11/13
- Book Closed Date
- 2025/11/17
to
-- - Payable Date
- 2025/11/20
- Announcement Date
- 2025/10/28
- Code
- 09801
- Name
- ISHARES CHINA-U
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.49
- Ex-date
- 2025/11/13
- Book Closed Date
- 2025/11/17
to
-- - Payable Date
- 2025/11/20
- Announcement Date
- 2025/10/28
- Code
- 09836
- Name
- ISHARES INDIA-U
- Financial Year
- 2025/12
- Particular
- Fin Div USD 0.05
- Ex-date
- 2025/11/13
- Book Closed Date
- 2025/11/17
to
-- - Payable Date
- 2025/11/20
- Announcement Date
- 2025/10/28
- Code
- 09846
- Name
- ISHARESCSI300-U
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.44
- Ex-date
- 2025/11/13
- Book Closed Date
- 2025/11/17
to
-- - Payable Date
- 2025/11/20
- Announcement Date
- 2025/10/28
- Code
- 09901
- Name
- NEW ORIENTAL-S
- Financial Year
- 2026/05
- Particular
- Sp Div USD 0.06
- Ex-date
- 2025/11/17
- Book Closed Date
- 2025/11/19
to
-- - Payable Date
- 2025/12/02
- Announcement Date
- 2025/10/28
- Code
- 82388
- Name
- BOC HONG KONG-R
- Financial Year
- 2025/12
- Particular
- 3rd Int Div HKD 0.29
- Ex-date
- 2025/11/12
- Book Closed Date
- 2025/11/14
to
2025/11/20 - Payable Date
- 2025/11/26
- Announcement Date
- 2025/10/28
- Code
- 82823
- Name
- ISHARES A50-R
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.34
- Ex-date
- 2025/11/13
- Book Closed Date
- 2025/11/17
to
-- - Payable Date
- 2025/11/20
- Announcement Date
- 2025/10/28
- Code
- 82846
- Name
- ISHARESCSI300-R
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.44
- Ex-date
- 2025/11/13
- Book Closed Date
- 2025/11/17
to
-- - Payable Date
- 2025/11/20
- Announcement Date
- 2025/10/28
- Code
- 83010
- Name
- ISHARES AXJ-R
- Financial Year
- 2025/12
- Particular
- Fin Div USD 0.1
- Ex-date
- 2025/11/13
- Book Closed Date
- 2025/11/17
to
-- - Payable Date
- 2025/11/20
- Announcement Date
- 2025/10/27
- Code
- 00738
- Name
- LE SAUNDA
- Financial Year
- 2026/02
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/10/27
- Code
- 03145
- Name
- CAM ASIA HIGHDV
- Financial Year
- 2025/12
- Particular
- Monthly Div HKD 0.09
- Ex-date
- 2025/11/12
- Book Closed Date
- 2025/11/14
to
-- - Payable Date
- 2025/11/19
- Announcement Date
- 2025/10/24
- Code
- 00191
- Name
- LAI SUN INT'L
- Financial Year
- 2025/07
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/10/24
- Code
- 00193
- Name
- CAPITAL ESTATE
- Financial Year
- 2025/07
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/10/24
- Code
- 00482
- Name
- SANDMARTIN INTL
- Financial Year
- 2025/12
- Particular
- Consolidation 10 into 1
- Ex-date
- 2025/12/10
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/10/24
- Code
- 00482
- Name
- SANDMARTIN INTL
- Financial Year
- 2025/12
- Particular
- Rts 1 for 1 consolidated sh @HKD 0.75
- Ex-date
- 2025/12/11
- Book Closed Date
- 2025/12/15
to
2025/12/19 - Payable Date
- 2026/01/16
- Announcement Date
- 2025/10/24
- Code
- 00488
- Name
- LAI SUN DEV
- Financial Year
- 2025/07
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/10/24
- Code
- 01029
- Name
- IRC
- Financial Year
- 2025/12
- Particular
- Rts 1 for 2 @HKD 0.51
- Ex-date
- 2025/12/18
- Book Closed Date
- 2025/12/22
to
2025/12/30 - Payable Date
- 2026/02/06
- Announcement Date
- 2025/10/24
- Code
- 01313
- Name
- CR BLDG MAT TEC
- Financial Year
- 2025/12
- Particular
- No 3rd Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/10/24
- Code
- 01963
- Name
- BCQ
- Financial Year
- 2025/12
- Particular
- 3rd Int Div RMB 0.1684
- Ex-date
- 2025/12/02
- Book Closed Date
- 2025/12/04
to
2025/12/09 - Payable Date
- 2026/01/16
- Announcement Date
- 2025/10/24
- Code
- 02371
- Name
- CHUANGLIAN HOLD
- Financial Year
- 2026/06
- Particular
- Consolidation 10 into 1
- Ex-date
- 2025/12/04
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/10/24
- Code
- 06655
- Name
- HUAXIN CEMENT
- Financial Year
- 2025/12
- Particular
- 3rd Int Div RMB 0.34
- Ex-date
- 2025/11/14
- Book Closed Date
- 2025/11/18
to
2025/11/20 - Payable Date
- 2025/12/24
- Announcement Date
- 2025/10/24
- Code
- 08153
- Name
- JIADING INTL GP
- Financial Year
- 2026/03
- Particular
- Rts 1 for 2 @HKD 0.6
- Ex-date
- 2025/11/06
- Book Closed Date
- 2025/11/10
to
2025/11/14 - Payable Date
- 2025/12/18
- Announcement Date
- 2025/10/22
- Code
- 00122
- Name
- CROCODILE
- Financial Year
- 2025/12
- Particular
- Rts 1 for 2 @HKD 1.5
- Ex-date
- 2025/11/12
- Book Closed Date
- 2025/11/14
to
2025/11/20 - Payable Date
- 2025/12/15
- Announcement Date
- 2025/10/22
- Code
- 06110
- Name
- TOPSPORTS
- Financial Year
- 2026/02
- Particular
- Int Div RMB 0.13 or HKD 0.1401
- Ex-date
- 2025/12/01
- Book Closed Date
- 2025/12/03
to
2025/12/05 - Payable Date
- 2025/12/18
- Announcement Date
- 2025/10/21
- Code
- 00571
- Name
- ESUN HOLDINGS
- Financial Year
- 2025/07
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/10/21
- Code
- 01125
- Name
- LAI FUNG HOLD
- Financial Year
- 2025/07
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/10/21
- Code
- 04701
- Name
- AIR AUTH B2608
- Financial Year
- 2025/12
- Particular
- 7th interest payment 4.25% p.a.
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- 2025/11/05
- Announcement Date
- 2025/10/20
- Code
- 00002
- Name
- CLP HOLDINGS
- Financial Year
- 2025/12
- Particular
- 3rd Int Div HKD 0.63
- Ex-date
- 2025/12/02
- Book Closed Date
- 2025/12/04
to
-- - Payable Date
- 2025/12/15
- Announcement Date
- 2025/10/20
- Code
- 02102
- Name
- TAK LEE MACH
- Financial Year
- 2025/07
- Particular
- Fin Div HKD 0.02
- Ex-date
- 2025/12/01
- Book Closed Date
- 2025/12/03
to
2025/12/05 - Payable Date
- 2025/12/19
- Announcement Date
- 2025/10/20
- Code
- 06610
- Name
- FLOWING CLOUD
- Financial Year
- 2025/12
- Particular
- Consolidation 20 into 1
- Ex-date
- 2025/12/05
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/10/17
- Code
- 03001
- Name
- PP CNUSDPROP
- Financial Year
- 2025/12
- Particular
- Dividend per unit USD 0.09
- Ex-date
- 2025/11/05
- Book Closed Date
- 2025/11/07
to
-- - Payable Date
- 2025/11/11
- Announcement Date
- 2025/10/17
- Code
- 03077
- Name
- PREMIA UST
- Financial Year
- 2025/12
- Particular
- Dividend per unit USD 5.35
- Ex-date
- 2025/11/05
- Book Closed Date
- 2025/11/07
to
-- - Payable Date
- 2025/11/11
- Announcement Date
- 2025/10/17
- Code
- 03411
- Name
- PP ASIA IGUSD
- Financial Year
- 2025/12
- Particular
- Dividend per unit USD 0.11
- Ex-date
- 2025/11/05
- Book Closed Date
- 2025/11/07
to
-- - Payable Date
- 2025/11/11
- Announcement Date
- 2025/10/17
- Code
- 03453
- Name
- PREMIA TW50
- Financial Year
- 2025/12
- Particular
- Dividend per unit HKD 0.26
- Ex-date
- 2025/11/05
- Book Closed Date
- 2025/11/07
to
-- - Payable Date
- 2025/11/11
- Announcement Date
- 2025/10/17
- Code
- 03478
- Name
- PPKSA G SUKUK
- Financial Year
- 2025/12
- Particular
- Dividend per unit USD 0.09
- Ex-date
- 2025/11/05
- Book Closed Date
- 2025/11/07
to
-- - Payable Date
- 2025/11/11
- Announcement Date
- 2025/10/17
- Code
- 08612
- Name
- WORLD SUPER
- Financial Year
- 2025/12
- Particular
- Rts 3 for 1 @HKD 0.1
- Ex-date
- 2025/12/16
- Book Closed Date
- 2025/12/18
to
2025/12/24 - Payable Date
- 2026/02/09
- Announcement Date
- 2025/10/17
- Code
- 09001
- Name
- PP CNUSDPROP-U
- Financial Year
- 2025/12
- Particular
- Dividend per unit USD 0.09
- Ex-date
- 2025/11/05
- Book Closed Date
- 2025/11/07
to
-- - Payable Date
- 2025/11/11
- Announcement Date
- 2025/10/17
- Code
- 09077
- Name
- PREMIA UST-U
- Financial Year
- 2025/12
- Particular
- Dividend per unit USD 5.35
- Ex-date
- 2025/11/05
- Book Closed Date
- 2025/11/07
to
-- - Payable Date
- 2025/11/11
- Announcement Date
- 2025/10/17
- Code
- 09411
- Name
- PP ASIA IGUSD-U
- Financial Year
- 2025/12
- Particular
- Dividend per unit USD 0.11
- Ex-date
- 2025/11/05
- Book Closed Date
- 2025/11/07
to
-- - Payable Date
- 2025/11/11
- Announcement Date
- 2025/10/17
- Code
- 09478
- Name
- PPKSA G SUKUK-U
- Financial Year
- 2025/12
- Particular
- Dividend per unit USD 0.09
- Ex-date
- 2025/11/05
- Book Closed Date
- 2025/11/07
to
-- - Payable Date
- 2025/11/11
- Announcement Date
- 2025/10/17
- Code
- 83001
- Name
- PP CNUSDPROP-R
- Financial Year
- 2025/12
- Particular
- Dividend per unit USD 0.09
- Ex-date
- 2025/11/05
- Book Closed Date
- 2025/11/07
to
-- - Payable Date
- 2025/11/11
- Announcement Date
- 2025/10/16
- Code
- 00005
- Name
- HSBC HOLDINGS
- Financial Year
- 2025/12
- Particular
- 3rd Int Div USD 0.1
- Ex-date
- 2025/11/06
- Book Closed Date
- 2025/11/10
to
-- - Payable Date
- 2025/12/18
- Announcement Date
- 2025/10/16
- Code
- 03075
- Name
- GX ASUSD BOND
- Financial Year
- 2026/03
- Particular
- Monthly Div HKD 0.21
- Ex-date
- 2025/11/03
- Book Closed Date
- 2025/11/05
to
-- - Payable Date
- 2025/11/07
- Announcement Date
- 2025/10/16
- Code
- 03466
- Name
- HS HIGH DIV
- Financial Year
- 2025/12
- Particular
- Monthly Div HKD 0.12
- Ex-date
- 2025/11/03
- Book Closed Date
- 2025/11/05
to
-- - Payable Date
- 2025/11/11
- Announcement Date
- 2025/10/16
- Code
- 03476
- Name
- A HSJPUSINCOME
- Financial Year
- 2025/12
- Particular
- Monthly Div USD 0.0134
- Ex-date
- 2025/11/03
- Book Closed Date
- 2025/11/05
to
-- - Payable Date
- 2025/11/12
- Announcement Date
- 2025/10/16
- Code
- 09075
- Name
- GX ASUSD BOND-U
- Financial Year
- 2026/03
- Particular
- Monthly Div HKD 0.21
- Ex-date
- 2025/11/03
- Book Closed Date
- 2025/11/05
to
-- - Payable Date
- 2025/11/07
- Announcement Date
- 2025/10/15
- Code
- 00209
- Name
- WINSHINE SCI
- Financial Year
- 2025/12
- Particular
- Rts 7 for 1 @HKD 0.14
- Ex-date
- 2025/12/11
- Book Closed Date
- 2025/12/15
to
2025/12/19 - Payable Date
- 2026/01/16
- Announcement Date
- 2025/10/15
- Code
- 01613
- Name
- SYNERTONE
- Financial Year
- 2026/03
- Particular
- Rts 2 for 1 @HKD 0.135
- Ex-date
- 2025/12/04
- Book Closed Date
- 2025/12/08
to
2025/12/12 - Payable Date
- 2026/02/03
- Announcement Date
- 2025/10/15
- Code
- 02800
- Name
- TRACKER FUND
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.55
- Ex-date
- 2025/10/30
- Book Closed Date
- 2025/11/03
to
-- - Payable Date
- 2025/11/28
- Announcement Date
- 2025/10/15
- Code
- 03416
- Name
- A GX HSCEICC
- Financial Year
- 2026/03
- Particular
- Monthly Div HKD 0.14
- Ex-date
- 2025/10/31
- Book Closed Date
- 2025/11/04
to
-- - Payable Date
- 2025/11/06
- Announcement Date
- 2025/10/15
- Code
- 03417
- Name
- A GX HSTCC
- Financial Year
- 2026/03
- Particular
- Monthly Div HKD 0.13
- Ex-date
- 2025/10/31
- Book Closed Date
- 2025/11/04
to
-- - Payable Date
- 2025/11/06
- Announcement Date
- 2025/10/15
- Code
- 03419
- Name
- A GX HSICC
- Financial Year
- 2026/03
- Particular
- Monthly Div HKD 0.12
- Ex-date
- 2025/10/31
- Book Closed Date
- 2025/11/04
to
-- - Payable Date
- 2025/11/06
- Announcement Date
- 2025/10/15
- Code
- 82800
- Name
- TRACKER FUND-R
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.55
- Ex-date
- 2025/10/30
- Book Closed Date
- 2025/11/03
to
-- - Payable Date
- 2025/11/28
- Announcement Date
- 2025/10/13
- Code
- 02708
- Name
- IBO TECH
- Financial Year
- 2025/03
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/10/13
- Code
- 02708
- Name
- IBO TECH
- Financial Year
- 2024/03
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/10/13
- Code
- 02708
- Name
- IBO TECH
- Financial Year
- 2025/03
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/10/12
- Code
- 00308
- Name
- CHINA TRAVEL HK
- Financial Year
- 2025/12
- Particular
- Dist 1PrivateCo sh for 1 sh, w/ cash opt HKD 0.336 for 1 sh
- Ex-date
- 2025/11/18
- Book Closed Date
- 2025/11/20
to
2025/11/21 - Payable Date
- --
- Announcement Date
- 2025/10/10
- Code
- 00011
- Name
- HANG SENG BANK
- Financial Year
- 2025/12
- Particular
- 3rd Int Div HKD 1.3
- Ex-date
- 2025/10/23
- Book Closed Date
- 2025/10/27
to
-- - Payable Date
- 2025/11/13
- Announcement Date
- 2025/10/10
- Code
- 80011
- Name
- HANGSENG BANK-R
- Financial Year
- 2025/12
- Particular
- 3rd Int Div HKD 1.3
- Ex-date
- 2025/10/23
- Book Closed Date
- 2025/10/27
to
-- - Payable Date
- 2025/11/13
- Announcement Date
- 2025/10/09
- Code
- 00145
- Name
- CCIAM FUTURE EN
- Financial Year
- 2025/12
- Particular
- Rts 1 for 2 @HKD 0.153
- Ex-date
- 2025/11/06
- Book Closed Date
- 2025/11/10
to
2025/11/14 - Payable Date
- 2025/12/19
- Announcement Date
- 2025/10/09
- Code
- 03778
- Name
- CHINA WEAVING
- Financial Year
- 2025/12
- Particular
- Consolidation 10 into 1
- Ex-date
- 2025/11/11
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/10/09
- Code
- 08431
- Name
- HAO BAI INTL
- Financial Year
- 2026/03
- Particular
- Rts 4 for 1 @HKD 0.21
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/10/08
- Code
- 00041
- Name
- GREAT EAGLE H
- Financial Year
- 2025/12
- Particular
- Dist 1 LANGHAM-SS (01270) sh for 15 shs
- Ex-date
- 2025/10/21
- Book Closed Date
- 2025/10/23
to
2025/10/24 - Payable Date
- 2025/11/07
- Announcement Date
- 2025/10/06
- Code
- 04337
- Name
- STARBUCKS-T
- Financial Year
- 2025/09
- Particular
- Div USD 0.62
- Ex-date
- 2025/11/17
- Book Closed Date
- 2025/11/19
to
-- - Payable Date
- --
- Announcement Date
- 2025/10/05
- Code
- 01909
- Name
- FIRE ROCK
- Financial Year
- 2025/12
- Particular
- Rts 1 for 2 @HKD 1.58
- Ex-date
- 2025/11/11
- Book Closed Date
- 2025/11/13
to
2025/11/19 - Payable Date
- 2025/12/29
- Announcement Date
- 2025/10/03
- Code
- 01680
- Name
- MACAU LEGEND
- Financial Year
- 2025/12
- Particular
- Rts 1 for 2 @HKD 0.3
- Ex-date
- 2025/10/21
- Book Closed Date
- 2025/10/23
to
2025/10/30 - Payable Date
- 2026/01/23
- Announcement Date
- 2025/10/03
- Code
- 07522
- Name
- FI2CAMNDQ100
- Financial Year
- 2025/12
- Particular
- Consolidation 10 into 1
- Ex-date
- 2025/10/24
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/10/02
- Code
- 00080
- Name
- CNEWECON FUND
- Financial Year
- 2025/12
- Particular
- Rts 1 for 2 @HKD 0.35
- Ex-date
- 2025/10/09
- Book Closed Date
- 2025/10/13
to
2025/10/17 - Payable Date
- 2025/11/12
- Announcement Date
- 2025/09/30
- Code
- 00009
- Name
- KEYNE LTD
- Financial Year
- 2024/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/30
- Code
- 00009
- Name
- KEYNE LTD
- Financial Year
- 2023/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/30
- Code
- 00009
- Name
- KEYNE LTD
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/30
- Code
- 00070
- Name
- RICH GOLDMAN
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/30
- Code
- 00073
- Name
- ASIAN CITRUS
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/30
- Code
- 00254
- Name
- NUR HOLDINGS
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/30
- Code
- 00482
- Name
- SANDMARTIN INTL
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/30
- Code
- 00565
- Name
- ART GROUP HOLD
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/30
- Code
- 00591
- Name
- C HIGHPRECISION
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/30
- Code
- 00653
- Name
- BONJOUR HOLD
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/30
- Code
- 00660
- Name
- WAI CHUN BIOTEC
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/30
- Code
- 00682
- Name
- CHAODA MODERN
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/30
- Code
- 00900
- Name
- AEON CREDIT
- Financial Year
- 2026/02
- Particular
- Int Div HKD 0.25
- Ex-date
- 2025/10/15
- Book Closed Date
- 2025/10/17
to
2025/10/20 - Payable Date
- 2025/11/04
- Announcement Date
- 2025/09/30
- Code
- 01026
- Name
- UNIVERSAL TECH
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/30
- Code
- 01069
- Name
- CN HEALTH TECH
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/30
- Code
- 01079
- Name
- PINE TECH
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/30
- Code
- 01107
- Name
- MODERN LAND
- Financial Year
- 2024/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/30
- Code
- 01107
- Name
- MODERN LAND
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/30
- Code
- 01107
- Name
- MODERN LAND
- Financial Year
- 2023/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/30
- Code
- 01107
- Name
- MODERN LAND
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/30
- Code
- 01130
- Name
- CHINA ENV RES
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/30
- Code
- 01372
- Name
- C CARBONNEUTRAL
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/30
- Code
- 01676
- Name
- GAODI HOLDINGS
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/30
- Code
- 01831
- Name
- SHIFANG HLDG
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/30
- Code
- 01912
- Name
- CONTEL
- Financial Year
- 2026/03
- Particular
- Consolidation 10 into 1
- Ex-date
- 2025/11/21
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/30
- Code
- 02147
- Name
- ZHENGWEI GROUP
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/30
- Code
- 02211
- Name
- UNI HEALTH
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/30
- Code
- 02358
- Name
- JIU RONG HOLD
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/30
- Code
- 02518
- Name
- AUTOHOME-S
- Financial Year
- 2025/12
- Particular
- Div USD 0.1475
- Ex-date
- 2025/10/17
- Book Closed Date
- 2025/10/21
to
-- - Payable Date
- 2025/11/14
- Announcement Date
- 2025/09/30
- Code
- 02595
- Name
- GENFLEET-B
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/30
- Code
- 03199
- Name
- ICBCCSOP CGPB
- Financial Year
- 2025/12
- Particular
- Quarterly Div RMB 0.9
- Ex-date
- 2025/10/17
- Book Closed Date
- 2025/10/21
to
-- - Payable Date
- 2025/10/28
- Announcement Date
- 2025/09/30
- Code
- 03415
- Name
- A GXS&P500CC
- Financial Year
- 2026/03
- Particular
- Monthly Div HKD 0.63
- Ex-date
- 2025/10/17
- Book Closed Date
- 2025/10/21
to
-- - Payable Date
- 2025/10/24
- Announcement Date
- 2025/09/30
- Code
- 03433
- Name
- CSOP UST20
- Financial Year
- 2025/12
- Particular
- Quarterly Div HKD 0.83
- Ex-date
- 2025/10/17
- Book Closed Date
- 2025/10/21
to
-- - Payable Date
- 2025/10/28
- Announcement Date
- 2025/09/30
- Code
- 03447
- Name
- CSOP AP REITS
- Financial Year
- 2025/12
- Particular
- Quarterly Div HKD 0.09
- Ex-date
- 2025/10/17
- Book Closed Date
- 2025/10/21
to
-- - Payable Date
- 2025/10/28
- Announcement Date
- 2025/09/30
- Code
- 03893
- Name
- CROSSTEC
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/30
- Code
- 08262
- Name
- SUPER STRONG
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/30
- Code
- 08422
- Name
- WT GROUP
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/30
- Code
- 08487
- Name
- ISP GLOBAL
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/30
- Code
- 09415
- Name
- A GXS&P500CC-U
- Financial Year
- 2026/03
- Particular
- Monthly Div HKD 0.63
- Ex-date
- 2025/10/17
- Book Closed Date
- 2025/10/21
to
-- - Payable Date
- 2025/10/24
- Announcement Date
- 2025/09/30
- Code
- 09973
- Name
- CHERY AUTO
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/30
- Code
- 83199
- Name
- ICBCCSOP CGPB-R
- Financial Year
- 2025/12
- Particular
- Quarterly Div RMB 0.9
- Ex-date
- 2025/10/17
- Book Closed Date
- 2025/10/21
to
-- - Payable Date
- 2025/10/28
- Announcement Date
- 2025/09/29
- Code
- 00026
- Name
- CHINA MOTOR BUS
- Financial Year
- 2025/06
- Particular
- Fin Div HKD 0.1
- Ex-date
- 2026/01/14
- Book Closed Date
- 2026/01/16
to
2026/01/19 - Payable Date
- 2026/02/06
- Announcement Date
- 2025/09/29
- Code
- 00026
- Name
- CHINA MOTOR BUS
- Financial Year
- 2025/06
- Particular
- Sp Div HKD 1.7
- Ex-date
- 2026/01/14
- Book Closed Date
- 2026/01/16
to
2026/01/19 - Payable Date
- 2026/02/06
- Announcement Date
- 2025/09/29
- Code
- 00092
- Name
- CHAMPION TECH
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/29
- Code
- 00495
- Name
- PALADIN
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/29
- Code
- 00513
- Name
- CONTINENTAL H
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/29
- Code
- 00519
- Name
- NOVAUTEK
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/29
- Code
- 00721
- Name
- C FIN INT INV
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/29
- Code
- 00756
- Name
- SUMMI
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/29
- Code
- 00979
- Name
- GREEN ENERGY GP
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/29
- Code
- 01023
- Name
- SITOY GROUP
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/29
- Code
- 01023
- Name
- SITOY GROUP
- Financial Year
- 2025/06
- Particular
- Sp Div HKD 0.04
- Ex-date
- 2025/11/21
- Book Closed Date
- 2025/11/25
to
2025/11/28 - Payable Date
- 2025/12/22
- Announcement Date
- 2025/09/29
- Code
- 01046
- Name
- UNIVERSE ENT
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/29
- Code
- 01047
- Name
- NGAI HING HONG
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/29
- Code
- 01166
- Name
- SOLARTECH INT'L
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/29
- Code
- 01195
- Name
- KINGWELL GROUP
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/29
- Code
- 01371
- Name
- CHINA ECOTOUR
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/29
- Code
- 01655
- Name
- OKURA HOLDINGS
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/29
- Code
- 01726
- Name
- HKE HOLDINGS
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/29
- Code
- 01960
- Name
- TBKS HLDGS
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/29
- Code
- 02033
- Name
- TIME WATCH
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/29
- Code
- 02033
- Name
- TIME WATCH
- Financial Year
- 2025/06
- Particular
- Sp Div HKD 0.01
- Ex-date
- 2025/11/26
- Book Closed Date
- 2025/11/28
to
-- - Payable Date
- 2025/12/11
- Announcement Date
- 2025/09/29
- Code
- 02309
- Name
- ZO FUTURE GROUP
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/29
- Code
- 02656
- Name
- 160 HEALTH
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/29
- Code
- 08041
- Name
- INTELLIMARK AI
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/29
- Code
- 08201
- Name
- PPS INT'L
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/26
- Code
- 00017
- Name
- NEW WORLD DEV
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/26
- Code
- 00029
- Name
- DYNAMIC HOLD
- Financial Year
- 2025/06
- Particular
- Fin Div HKD 0.005
- Ex-date
- 2025/12/16
- Book Closed Date
- 2025/12/18
to
2025/12/19 - Payable Date
- 2026/01/06
- Announcement Date
- 2025/09/26
- Code
- 00103
- Name
- SHOUGANG C-NEW
- Financial Year
- 2025/12
- Particular
- Consolidation 5 into 1
- Ex-date
- 2025/11/05
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/26
- Code
- 00183
- Name
- WINFULL GP
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/26
- Code
- 00197
- Name
- HENG TAI
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/26
- Code
- 00309
- Name
- XH NEWS MEDIA
- Financial Year
- 2025/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/26
- Code
- 00331
- Name
- FSE LIFESTYLE
- Financial Year
- 2025/06
- Particular
- Fin Div HKD 0.185
- Ex-date
- 2025/11/26
- Book Closed Date
- 2025/11/28
to
2025/12/01 - Payable Date
- 2025/12/12
- Announcement Date
- 2025/09/26
- Code
- 00765
- Name
- PERFECTECH INTL
- Financial Year
- 2025/12
- Particular
- Rts 1 for 2 @HKD 0.295
- Ex-date
- 2025/10/10
- Book Closed Date
- 2025/10/14
to
2025/10/20 - Payable Date
- 2025/12/08
- Announcement Date
- 2025/09/26
- Code
- 00862
- Name
- VISION VALUES
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/26
- Code
- 00952
- Name
- QUAM PLUS FIN
- Financial Year
- 2025/12
- Particular
- Sp Div HKD 0.012
- Ex-date
- 2025/10/13
- Book Closed Date
- 2025/10/15
to
2025/10/16 - Payable Date
- 2025/10/31
- Announcement Date
- 2025/09/26
- Code
- 01009
- Name
- INT'L ENT
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/26
- Code
- 01059
- Name
- KANTONE HOLDING
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/26
- Code
- 01082
- Name
- BDV EDU INTL
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/26
- Code
- 01104
- Name
- APAC RESOURCES
- Financial Year
- 2025/06
- Particular
- Fin Div HKD 0.11
- Ex-date
- 2025/11/25
- Book Closed Date
- 2025/11/27
to
2025/12/01 - Payable Date
- 2025/12/16
- Announcement Date
- 2025/09/26
- Code
- 01255
- Name
- TATA HEALTH
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/26
- Code
- 01255
- Name
- TATA HEALTH
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/26
- Code
- 01421
- Name
- PROSP GP INTL
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/26
- Code
- 01673
- Name
- HUAZHANG TECH
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/26
- Code
- 01752
- Name
- TOP EDUCATION
- Financial Year
- 2025/06
- Particular
- Fin Div HKD 0.006
- Ex-date
- 2025/12/02
- Book Closed Date
- 2025/12/04
to
2025/12/08 - Payable Date
- 2025/12/16
- Announcement Date
- 2025/09/26
- Code
- 01975
- Name
- SUN HING PRINT
- Financial Year
- 2025/06
- Particular
- Fin Div HKD 0.025
- Ex-date
- 2025/12/01
- Book Closed Date
- 2025/12/03
to
2025/12/04 - Payable Date
- 2025/12/22
- Announcement Date
- 2025/09/26
- Code
- 01975
- Name
- SUN HING PRINT
- Financial Year
- 2025/06
- Particular
- Sp Div HKD 0.01
- Ex-date
- 2025/12/01
- Book Closed Date
- 2025/12/03
to
2025/12/04 - Payable Date
- 2025/12/22
- Announcement Date
- 2025/09/26
- Code
- 02293
- Name
- BAMBOOSHEALTH
- Financial Year
- 2025/06
- Particular
- Fin Div HKD 0.015
- Ex-date
- 2025/12/03
- Book Closed Date
- 2025/12/05
to
2025/12/08 - Payable Date
- 2025/12/18
- Announcement Date
- 2025/09/26
- Code
- 02371
- Name
- CHUANGLIAN HOLD
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/26
- Code
- 02442
- Name
- EASY SMART GP
- Financial Year
- 2025/06
- Particular
- Fin Div HKD 0.05 (Not approved in GM)
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/26
- Code
- 02543
- Name
- DAHON TECH
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/26
- Code
- 02963
- Name
- SHOUGANG CENT
- Financial Year
- 2025/12
- Particular
- Consolidation 5 into 1
- Ex-date
- 2025/11/05
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/26
- Code
- 03626
- Name
- HSSP INTL
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/26
- Code
- 03708
- Name
- CH SUPPLY CHAIN
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/26
- Code
- 08093
- Name
- WEB3 META-NEW
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/26
- Code
- 08140
- Name
- BOSATECH
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/26
- Code
- 08156
- Name
- SINOPHARM TECH
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/26
- Code
- 08250
- Name
- DU DU HLDGS
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/26
- Code
- 08370
- Name
- ZHI SHENG GP
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/26
- Code
- 08580
- Name
- WEB3 META-OLD
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/25
- Code
- 00188
- Name
- SUNWAH KINGSWAY
- Financial Year
- 2025/06
- Particular
- Fin Div HKD 0.01, with scrip option
- Ex-date
- 2025/12/01
- Book Closed Date
- 2025/12/03
to
2025/12/05 - Payable Date
- 2026/01/22
- Announcement Date
- 2025/09/25
- Code
- 00333
- Name
- TOP FORM INT'L
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/25
- Code
- 00491
- Name
- EMPEROR CULTURE
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/25
- Code
- 00542
- Name
- CN CULTURAL-NEW
- Financial Year
- 2025/12
- Particular
- Consolidation 5 into 1
- Ex-date
- 2025/11/03
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/25
- Code
- 00825
- Name
- NWDS CHINA
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/25
- Code
- 00924
- Name
- KHOON GROUP
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/25
- Code
- 01004
- Name
- C SMARTERENERGY
- Financial Year
- 2024/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/25
- Code
- 01004
- Name
- C SMARTERENERGY
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/25
- Code
- 01004
- Name
- C SMARTERENERGY
- Financial Year
- 2023/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/25
- Code
- 01004
- Name
- C SMARTERENERGY
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/25
- Code
- 01419
- Name
- HUMAN HEALTH
- Financial Year
- 2025/06
- Particular
- Fin Div HKD 0.03
- Ex-date
- 2025/12/15
- Book Closed Date
- 2025/12/17
to
2025/12/18 - Payable Date
- 2026/01/05
- Announcement Date
- 2025/09/25
- Code
- 01592
- Name
- ANCHORSTONE-NEW
- Financial Year
- 2025/12
- Particular
- Consolidation 10 into 1
- Ex-date
- 2025/10/24
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/25
- Code
- 02957
- Name
- ANCHORSTONE
- Financial Year
- 2025/12
- Particular
- Consolidation 10 into 1
- Ex-date
- 2025/10/24
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/25
- Code
- 02961
- Name
- CN CULTURAL T&A
- Financial Year
- 2025/12
- Particular
- Consolidation 5 into 1
- Ex-date
- 2025/11/03
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/25
- Code
- 08547
- Name
- PACIFIC LEGEND
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/25
- Code
- 09998
- Name
- KWAN YONG
- Financial Year
- 2025/06
- Particular
- Fin Div HKD 0.02
- Ex-date
- 2025/12/22
- Book Closed Date
- 2025/12/24
to
2025/12/30 - Payable Date
- 2026/01/21
- Announcement Date
- 2025/09/24
- Code
- 00559
- Name
- DETAI NEWENERGY
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/24
- Code
- 00659
- Name
- CTF SERVICES
- Financial Year
- 2025/06
- Particular
- Bonus 1 for 10
- Ex-date
- 2025/11/20
- Book Closed Date
- 2025/11/24
to
-- - Payable Date
- 2025/12/09
- Announcement Date
- 2025/09/24
- Code
- 00659
- Name
- CTF SERVICES
- Financial Year
- 2025/06
- Particular
- Fin Div HKD 0.35, with scrip option
- Ex-date
- 2025/11/20
- Book Closed Date
- 2025/11/24
to
-- - Payable Date
- 2025/12/23
- Announcement Date
- 2025/09/24
- Code
- 01116
- Name
- HC TECH GP
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/24
- Code
- 02689
- Name
- ND PAPER
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/24
- Code
- 04273
- Name
- HKGB RGB 2610
- Financial Year
- 2025/12
- Particular
- 4th interest payment 4.75% p.a.
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- 2025/10/10
- Announcement Date
- 2025/09/23
- Code
- 00131
- Name
- CHEUK NANG HOLD
- Financial Year
- 2025/06
- Particular
- Fin Div HKD 0.02
- Ex-date
- 2025/11/24
- Book Closed Date
- 2025/11/26
to
2025/11/28 - Payable Date
- 2025/12/15
- Announcement Date
- 2025/09/23
- Code
- 01903
- Name
- JBB BUILDERS
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/22
- Code
- 00288
- Name
- WH GROUP
- Financial Year
- 2025/12
- Particular
- Sp Div HKD 0.3
- Ex-date
- 2025/10/06
- Book Closed Date
- 2025/10/09
to
2025/10/13 - Payable Date
- 2025/10/22
- Announcement Date
- 2025/09/22
- Code
- 01255
- Name
- TATA HEALTH
- Financial Year
- 2024/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/22
- Code
- 08282
- Name
- GAMEONE
- Financial Year
- 2025/12
- Particular
- Rts 1 for 2 @HKD 0.6
- Ex-date
- 2025/10/15
- Book Closed Date
- 2025/10/17
to
2025/10/23 - Payable Date
- 2025/11/18
- Announcement Date
- 2025/09/22
- Code
- 08645
- Name
- BYTE META
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/19
- Code
- 00053
- Name
- GUOCO GROUP
- Financial Year
- 2025/06
- Particular
- Fin Div HKD 2.9
- Ex-date
- 2025/11/19
- Book Closed Date
- 2025/11/21
to
-- - Payable Date
- 2025/12/03
- Announcement Date
- 2025/09/19
- Code
- 00139
- Name
- SMART FISH
- Financial Year
- 2025/12
- Particular
- Sp Div HKD 0.00228 (after SC)
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/19
- Code
- 00146
- Name
- TAI PING CARPET
- Financial Year
- 2025/06
- Particular
- Fin Div HKD 0.12
- Ex-date
- 2025/12/09
- Book Closed Date
- 2025/12/11
to
2025/12/15 - Payable Date
- 2025/12/30
- Announcement Date
- 2025/09/19
- Code
- 00928
- Name
- KING INTL INV
- Financial Year
- 2025/03
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/19
- Code
- 01495
- Name
- JIYI HOLDINGS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/19
- Code
- 06978
- Name
- IMMUNOTECH-B
- Financial Year
- 2025/12
- Particular
- Rts 1 for 5 @HKD 2.5
- Ex-date
- 2025/10/02
- Book Closed Date
- 2025/10/06
to
2025/10/13 - Payable Date
- 2025/11/13
- Announcement Date
- 2025/09/19
- Code
- 08493
- Name
- DRAGON KING GP
- Financial Year
- 2025/12
- Particular
- Consolidation 5 into 1
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/18
- Code
- 02580
- Name
- AUX ELECTRIC
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/18
- Code
- 04336
- Name
- APPL MATERIAL-T
- Financial Year
- 2025/10
- Particular
- Div USD 0.46
- Ex-date
- 2025/11/21
- Book Closed Date
- 2025/11/25
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/18
- Code
- 04338
- Name
- MICROSOFT-T
- Financial Year
- 2026/06
- Particular
- Div USD 0.91
- Ex-date
- 2025/11/21
- Book Closed Date
- 2025/11/25
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/17
- Code
- 00159
- Name
- BROCKMAN MINING
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/17
- Code
- 00722
- Name
- UMP
- Financial Year
- 2025/06
- Particular
- Fin Div HKD 0.019
- Ex-date
- 2025/12/09
- Book Closed Date
- 2025/12/11
to
2025/12/12 - Payable Date
- 2026/01/09
- Announcement Date
- 2025/09/17
- Code
- 01495
- Name
- JIYI HOLDINGS
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/16
- Code
- 00411
- Name
- LAM SOON (HK)
- Financial Year
- 2025/06
- Particular
- Fin Div HKD 0.33
- Ex-date
- 2025/11/17
- Book Closed Date
- 2025/11/19
to
-- - Payable Date
- 2025/12/04
- Announcement Date
- 2025/09/16
- Code
- 00482
- Name
- SANDMARTIN INTL
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/16
- Code
- 03075
- Name
- GX ASUSD BOND
- Financial Year
- 2026/03
- Particular
- Monthly Div HKD 0.21
- Ex-date
- 2025/10/02
- Book Closed Date
- 2025/10/06
to
-- - Payable Date
- 2025/10/09
- Announcement Date
- 2025/09/16
- Code
- 03086
- Name
- CAM NASDAQ100
- Financial Year
- 2025/12
- Particular
- Div HKD 0.05
- Ex-date
- 2025/10/02
- Book Closed Date
- 2025/10/06
to
-- - Payable Date
- 2025/10/10
- Announcement Date
- 2025/09/16
- Code
- 03141
- Name
- CAM ASIA IGB
- Financial Year
- 2025/12
- Particular
- Quarterly Div HKD 0.13
- Ex-date
- 2025/10/02
- Book Closed Date
- 2025/10/06
to
-- - Payable Date
- 2025/10/10
- Announcement Date
- 2025/09/16
- Code
- 03145
- Name
- CAM ASIA HIGHDV
- Financial Year
- 2025/12
- Particular
- Div HKD 0.28
- Ex-date
- 2025/10/02
- Book Closed Date
- 2025/10/06
to
-- - Payable Date
- 2025/10/10
- Announcement Date
- 2025/09/16
- Code
- 03160
- Name
- CAM JAPAN HDG
- Financial Year
- 2025/12
- Particular
- Div HKD 0.18
- Ex-date
- 2025/10/02
- Book Closed Date
- 2025/10/06
to
-- - Payable Date
- 2025/10/10
- Announcement Date
- 2025/09/16
- Code
- 03165
- Name
- CAM EU QLTY HDG
- Financial Year
- 2025/12
- Particular
- Div HKD 0.28
- Ex-date
- 2025/10/02
- Book Closed Date
- 2025/10/06
to
-- - Payable Date
- 2025/10/10
- Announcement Date
- 2025/09/16
- Code
- 03435
- Name
- HSCMS 7-10Y UST
- Financial Year
- 2025/12
- Particular
- Third Quarter Div USD 0.1
- Ex-date
- 2025/10/02
- Book Closed Date
- 2025/10/06
to
-- - Payable Date
- 2025/10/15
- Announcement Date
- 2025/09/16
- Code
- 03436
- Name
- HSCMS 1-3Y UST
- Financial Year
- 2025/12
- Particular
- Third Quarter Div USD 0.1
- Ex-date
- 2025/10/02
- Book Closed Date
- 2025/10/06
to
-- - Payable Date
- 2025/10/15
- Announcement Date
- 2025/09/16
- Code
- 03466
- Name
- HS HIGH DIV
- Financial Year
- 2025/12
- Particular
- Monthly Div HKD 0.12
- Ex-date
- 2025/10/02
- Book Closed Date
- 2025/10/06
to
-- - Payable Date
- 2025/10/13
- Announcement Date
- 2025/09/16
- Code
- 03476
- Name
- A HSJPUSINCOME
- Financial Year
- 2025/12
- Particular
- Monthly Div USD 0.0136
- Ex-date
- 2025/10/02
- Book Closed Date
- 2025/10/06
to
-- - Payable Date
- 2025/10/14
- Announcement Date
- 2025/09/16
- Code
- 09075
- Name
- GX ASUSD BOND-U
- Financial Year
- 2026/03
- Particular
- Monthly Div HKD 0.21
- Ex-date
- 2025/10/02
- Book Closed Date
- 2025/10/06
to
-- - Payable Date
- 2025/10/09
- Announcement Date
- 2025/09/16
- Code
- 09086
- Name
- CAM NASDAQ100-U
- Financial Year
- 2025/12
- Particular
- Div HKD 0.05
- Ex-date
- 2025/10/02
- Book Closed Date
- 2025/10/06
to
-- - Payable Date
- 2025/10/10
- Announcement Date
- 2025/09/16
- Code
- 09141
- Name
- CAM ASIA IGB-U
- Financial Year
- 2025/12
- Particular
- Quarterly Div HKD 0.13
- Ex-date
- 2025/10/02
- Book Closed Date
- 2025/10/06
to
-- - Payable Date
- 2025/10/10
- Announcement Date
- 2025/09/15
- Code
- 00899
- Name
- ZHONG JIA GX
- Financial Year
- 2026/03
- Particular
- Rts 2 for 1 @HKD 0.146
- Ex-date
- 2025/11/24
- Book Closed Date
- 2025/11/26
to
2025/12/02 - Payable Date
- 2026/01/09
- Announcement Date
- 2025/09/15
- Code
- 03416
- Name
- A GX HSCEICC
- Financial Year
- 2026/03
- Particular
- Monthly Div HKD 0.14
- Ex-date
- 2025/09/30
- Book Closed Date
- 2025/10/03
to
-- - Payable Date
- 2025/10/08
- Announcement Date
- 2025/09/15
- Code
- 03417
- Name
- A GX HSTCC
- Financial Year
- 2026/03
- Particular
- Monthly Div HKD 0.13
- Ex-date
- 2025/09/30
- Book Closed Date
- 2025/10/03
to
-- - Payable Date
- 2025/10/08
- Announcement Date
- 2025/09/15
- Code
- 03419
- Name
- A GX HSICC
- Financial Year
- 2026/03
- Particular
- Monthly Div HKD 0.12
- Ex-date
- 2025/09/30
- Book Closed Date
- 2025/10/03
to
-- - Payable Date
- 2025/10/08
- Announcement Date
- 2025/09/15
- Code
- 08093
- Name
- WEB3 META-NEW
- Financial Year
- 2026/06
- Particular
- Consolidation 20 into 1
- Ex-date
- 2025/10/22
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/15
- Code
- 08580
- Name
- WEB3 META-OLD
- Financial Year
- 2026/06
- Particular
- Consolidation 20 into 1
- Ex-date
- 2025/10/22
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/12
- Code
- 03437
- Name
- BOS CSOE HIDV
- Financial Year
- 2025/12
- Particular
- Div HKD 0.35
- Ex-date
- 2025/09/29
- Book Closed Date
- 2025/10/02
to
-- - Payable Date
- 2025/10/08
- Announcement Date
- 2025/09/12
- Code
- 09437
- Name
- BOS CSOE HIDV-U
- Financial Year
- 2025/12
- Particular
- Div HKD 0.35
- Ex-date
- 2025/09/29
- Book Closed Date
- 2025/10/02
to
-- - Payable Date
- 2025/10/08
- Announcement Date
- 2025/09/12
- Code
- 83437
- Name
- BOS CSOE HIDV-R
- Financial Year
- 2025/12
- Particular
- Div HKD 0.35
- Ex-date
- 2025/09/29
- Book Closed Date
- 2025/10/02
to
-- - Payable Date
- 2025/10/08
- Announcement Date
- 2025/09/11
- Code
- 03070
- Name
- PING AN HKDIV
- Financial Year
- 2025/12
- Particular
- Third Quarter Div HKD 0.6
- Ex-date
- 2025/09/26
- Book Closed Date
- 2025/09/30
to
-- - Payable Date
- 2025/10/10
- Announcement Date
- 2025/09/11
- Code
- 09070
- Name
- PING AN HKDIV-U
- Financial Year
- 2025/12
- Particular
- Third Quarter Div HKD 0.6
- Ex-date
- 2025/09/26
- Book Closed Date
- 2025/09/30
to
-- - Payable Date
- 2025/10/10
- Announcement Date
- 2025/09/10
- Code
- 00048
- Name
- C AUTO INT DECO
- Financial Year
- 2025/12
- Particular
- Rts 3 for 2 @HKD 0.13
- Ex-date
- 2025/11/18
- Book Closed Date
- 2025/11/20
to
2025/11/26 - Payable Date
- 2025/12/30
- Announcement Date
- 2025/09/10
- Code
- 00094
- Name
- GREENHEART GP
- Financial Year
- 2025/12
- Particular
- Proposed Sp Div HKD 0.01
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/10
- Code
- 01255
- Name
- TATA HEALTH
- Financial Year
- 2023/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/10
- Code
- 02195
- Name
- UNITY ENT-NEW
- Financial Year
- 2025/12
- Particular
- Consolidation 10 into 1
- Ex-date
- 2025/10/28
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/10
- Code
- 02959
- Name
- UNITY ENT
- Financial Year
- 2025/12
- Particular
- Consolidation 10 into 1
- Ex-date
- 2025/10/28
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/10
- Code
- 03455
- Name
- INVESCO QQQ
- Financial Year
- 2025/09
- Particular
- Third Quarter Div USD 0.69395
- Ex-date
- 2025/09/19
- Book Closed Date
- 2025/09/23
to
-- - Payable Date
- 2025/10/31
- Announcement Date
- 2025/09/10
- Code
- 06899
- Name
- OURGAME
- Financial Year
- 2024/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/10
- Code
- 06899
- Name
- OURGAME
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/10
- Code
- 06899
- Name
- OURGAME
- Financial Year
- 2023/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/10
- Code
- 06899
- Name
- OURGAME
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/10
- Code
- 09455
- Name
- INVESCO QQQ-U
- Financial Year
- 2025/09
- Particular
- Third Quarter Div USD 0.69395
- Ex-date
- 2025/09/19
- Book Closed Date
- 2025/09/23
to
-- - Payable Date
- 2025/10/31
- Announcement Date
- 2025/09/10
- Code
- 83455
- Name
- INVESCO QQQ-R
- Financial Year
- 2025/09
- Particular
- Third Quarter Div USD 0.69395
- Ex-date
- 2025/09/19
- Book Closed Date
- 2025/09/23
to
-- - Payable Date
- 2025/10/31
- Announcement Date
- 2025/09/09
- Code
- 03110
- Name
- GX HS HIGH DIV
- Financial Year
- 2026/03
- Particular
- Int Div HKD 1.6
- Ex-date
- 2025/09/24
- Book Closed Date
- 2025/09/26
to
-- - Payable Date
- 2025/09/30
- Announcement Date
- 2025/09/09
- Code
- 03116
- Name
- GX AP HIGH DIV
- Financial Year
- 2026/03
- Particular
- Quarterly Div HKD 1.04
- Ex-date
- 2025/09/24
- Book Closed Date
- 2025/09/26
to
-- - Payable Date
- 2025/09/30
- Announcement Date
- 2025/09/09
- Code
- 08519
- Name
- XINXIANGERA-NEW
- Financial Year
- 2025/12
- Particular
- Consolidation 4 into 1
- Ex-date
- 2025/10/20
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/09
- Code
- 08578
- Name
- XINXIANGERA-OLD
- Financial Year
- 2025/12
- Particular
- Consolidation 4 into 1
- Ex-date
- 2025/10/20
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/08
- Code
- 00698
- Name
- TONGDA GP-NEW
- Financial Year
- 2025/12
- Particular
- Consolidation 50 into 1
- Ex-date
- 2025/10/13
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/08
- Code
- 02951
- Name
- TONGDA GP-OLD
- Financial Year
- 2025/12
- Particular
- Consolidation 50 into 1
- Ex-date
- 2025/10/13
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/08
- Code
- 03187
- Name
- SAMSUNG REITS
- Financial Year
- 2026/03
- Particular
- Dist per unit USD 0.0345
- Ex-date
- 2025/09/22
- Book Closed Date
- 2025/09/24
to
-- - Payable Date
- 2025/09/30
- Announcement Date
- 2025/09/08
- Code
- 03306
- Name
- JNBY
- Financial Year
- 2025/06
- Particular
- Fin Div RMB 0.86 or HKD 0.93
- Ex-date
- 2025/11/03
- Book Closed Date
- 2025/11/05
to
2025/11/06 - Payable Date
- 2025/11/17
- Announcement Date
- 2025/09/08
- Code
- 09187
- Name
- SAMSUNG REITS-U
- Financial Year
- 2026/03
- Particular
- Dist per unit USD 0.0345
- Ex-date
- 2025/09/22
- Book Closed Date
- 2025/09/24
to
-- - Payable Date
- 2025/09/30
- Announcement Date
- 2025/09/05
- Code
- 03403
- Name
- CAM HSI ESG
- Financial Year
- 2025/12
- Particular
- Dist per unit HKD 0.63
- Ex-date
- 2025/09/22
- Book Closed Date
- 2025/09/24
to
-- - Payable Date
- 2025/09/30
- Announcement Date
- 2025/09/05
- Code
- 09403
- Name
- CAM HSI ESG-U
- Financial Year
- 2025/12
- Particular
- Dist per unit HKD 0.63
- Ex-date
- 2025/09/22
- Book Closed Date
- 2025/09/24
to
-- - Payable Date
- 2025/09/30
- Announcement Date
- 2025/09/05
- Code
- 83403
- Name
- CAM HSI ESG-R
- Financial Year
- 2025/12
- Particular
- Dist per unit HKD 0.63
- Ex-date
- 2025/09/22
- Book Closed Date
- 2025/09/24
to
-- - Payable Date
- 2025/09/30
- Announcement Date
- 2025/09/04
- Code
- 00016
- Name
- SHK PPT
- Financial Year
- 2025/06
- Particular
- Fin Div HKD 2.8
- Ex-date
- 2025/11/10
- Book Closed Date
- 2025/11/12
to
-- - Payable Date
- 2025/11/20
- Announcement Date
- 2025/09/04
- Code
- 00460
- Name
- SIHUAN PHARM
- Financial Year
- 2025/12
- Particular
- Pref. Offer 1 Xuanzhu Biopharm sh for 2728 shs
- Ex-date
- 2025/09/16
- Book Closed Date
- 2025/09/18
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/04
- Code
- 06696
- Name
- MANY IDEA CLOUD
- Financial Year
- 2025/12
- Particular
- Rts 6 for 1 @HKD 0.4753
- Ex-date
- 2025/11/26
- Book Closed Date
- 2025/11/28
to
2025/12/04 - Payable Date
- 2026/01/16
- Announcement Date
- 2025/09/04
- Code
- 08341
- Name
- AESO HOLDING
- Financial Year
- 2026/03
- Particular
- Rts 2 for 1 @HKD 0.11
- Ex-date
- 2025/11/12
- Book Closed Date
- 2025/11/14
to
2025/11/20 - Payable Date
- 2025/12/29
- Announcement Date
- 2025/09/04
- Code
- 80016
- Name
- SHK PPT-R
- Financial Year
- 2025/06
- Particular
- Fin Div HKD 2.8
- Ex-date
- 2025/11/10
- Book Closed Date
- 2025/11/12
to
-- - Payable Date
- 2025/11/20
- Announcement Date
- 2025/09/03
- Code
- 00315
- Name
- SMARTONE TELE
- Financial Year
- 2025/06
- Particular
- Fin Div HKD 0.175
- Ex-date
- 2025/11/10
- Book Closed Date
- 2025/11/12
to
-- - Payable Date
- 2025/11/21
- Announcement Date
- 2025/09/03
- Code
- 06189
- Name
- ADWAY
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/02
- Code
- 00943
- Name
- ZHONGZHENG INTL
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/02
- Code
- 01686
- Name
- SUNEVISION
- Financial Year
- 2025/06
- Particular
- Fin Div HKD 0.12
- Ex-date
- 2025/11/04
- Book Closed Date
- 2025/11/06
to
-- - Payable Date
- 2025/11/20
- Announcement Date
- 2025/09/02
- Code
- 02828
- Name
- HSCEI ETF
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.5
- Ex-date
- 2025/09/17
- Book Closed Date
- 2025/09/19
to
-- - Payable Date
- 2025/09/29
- Announcement Date
- 2025/09/02
- Code
- 02838
- Name
- HS FCI50 ETF
- Financial Year
- 2025/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/02
- Code
- 03038
- Name
- HS ALOWCARBON
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.35
- Ex-date
- 2025/09/17
- Book Closed Date
- 2025/09/19
to
-- - Payable Date
- 2025/09/29
- Announcement Date
- 2025/09/02
- Code
- 03128
- Name
- HS AINDTOPETF
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.4
- Ex-date
- 2025/09/17
- Book Closed Date
- 2025/09/19
to
-- - Payable Date
- 2025/09/29
- Announcement Date
- 2025/09/02
- Code
- 03136
- Name
- HSI ESG ETF
- Financial Year
- 2025/12
- Particular
- Third Quarter Div HKD 0.1
- Ex-date
- 2025/09/17
- Book Closed Date
- 2025/09/19
to
-- - Payable Date
- 2025/09/29
- Announcement Date
- 2025/09/02
- Code
- 09866
- Name
- NIO-SW
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/02
- Code
- 82828
- Name
- HSCEI ETF-R
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.5
- Ex-date
- 2025/09/17
- Book Closed Date
- 2025/09/19
to
-- - Payable Date
- 2025/09/29
- Announcement Date
- 2025/09/02
- Code
- 83038
- Name
- HS ALOWCARBON-R
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.35
- Ex-date
- 2025/09/17
- Book Closed Date
- 2025/09/19
to
-- - Payable Date
- 2025/09/29
- Announcement Date
- 2025/09/02
- Code
- 83128
- Name
- HS AINDTOPETF-R
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.4
- Ex-date
- 2025/09/17
- Book Closed Date
- 2025/09/19
to
-- - Payable Date
- 2025/09/29
- Announcement Date
- 2025/08/31
- Code
- 00456
- Name
- NEW CITY DEV
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/31
- Code
- 00596
- Name
- INSPUR DIGI ENT
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/31
- Code
- 00620
- Name
- DTXS SILK ROAD
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/31
- Code
- 01274
- Name
- IMOTIONTECH
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/31
- Code
- 01628
- Name
- YUZHOU GROUP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/31
- Code
- 02410
- Name
- TYK MEDICINES-B
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/31
- Code
- 03858
- Name
- JIAXIN INTL RES
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/31
- Code
- 08490
- Name
- NICHE-TECH SEMI
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/30
- Code
- 00697
- Name
- SHOUCHENG
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.0325
- Ex-date
- 2025/09/26
- Book Closed Date
- 2025/09/30
to
-- - Payable Date
- 2025/11/17
- Announcement Date
- 2025/08/30
- Code
- 00776
- Name
- IMPERIUM TEC GP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/30
- Code
- 01891
- Name
- HENG HUP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- 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
- 00285
- Name
- BYD ELECTRONIC
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 00300
- Name
- MIDEA GROUP
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.5 or HKD 0.54692
- Ex-date
- 2025/10/30
- Book Closed Date
- 2025/11/03
to
2025/11/06 - Payable Date
- 2025/11/18
- Announcement Date
- 2025/08/29
- Code
- 00310
- Name
- PROSP INV HOLD
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- 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
- 00593
- Name
- DREAMEAST
- 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
- 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
- 01088
- Name
- CHINA SHENHUA
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.98 or HKD 1.074
- Ex-date
- 2025/10/30
- Book Closed Date
- 2025/11/01
to
2025/11/07 - Payable Date
- 2025/12/24
- 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
- 01211
- Name
- BYD COMPANY
- 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
- 2026/01/26
- 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
- 2025/12/04
- Book Closed Date
- 2025/12/08
to
2025/12/12 - Payable Date
- 2026/01/26
- 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
- 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
- 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
- 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
- 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
- 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
- 03988
- Name
- BANK OF CHINA
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.1094
- Ex-date
- 2025/12/02
- Book Closed Date
- 2025/12/04
to
2025/12/10 - Payable Date
- 2026/01/23
- 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
- 08513
- Name
- MAXWIN INT HLDG
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08521
- Name
- WEBX INTL HLDGS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08606
- Name
- KINETIX SYSTEMS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08612
- Name
- WORLD SUPER
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08623
- Name
- CHINA SAFTOWER
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08646
- Name
- CHINA HONGGUANG
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 09696
- Name
- TIANQI LITHIUM
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 09857
- Name
- LINMON MEDIA
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 09880
- Name
- UBTECH ROBOTICS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 09887
- Name
- LEADS BIOLABS-B
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 09906
- Name
- HONLIV HEALTH
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 09988
- Name
- BABA-W
- Financial Year
- 2026/03
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 81211
- Name
- BYD COMPANY-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
- 2025/08/29
- Code
- 89988
- Name
- BABA-WR
- Financial Year
- 2026/03
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
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