- Announcement Date
- 2025/05/08
- Code
- 03037
- Name
- CSOP HSI ETF
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.24
- Ex-date
- 2025/05/23
- Book Closed Date
- 2025/05/27
to
-- - Payable Date
- 2025/05/30
- Announcement Date
- 2025/05/07
- Code
- 00205
- Name
- SEEC MEDIA
- Financial Year
- 2025/12
- Particular
- Rts 1 for 2 @HKD 0.11
- Ex-date
- 2025/05/14
- Book Closed Date
- 2025/05/16
to
2025/05/23 - Payable Date
- 2025/07/02
- Announcement Date
- 2025/05/07
- Code
- 00945
- Name
- MANULIFE-S
- Financial Year
- 2025/12
- Particular
- 1st Int Div CAD 0.44
- Ex-date
- 2025/05/20
- Book Closed Date
- 2025/05/22
to
-- - Payable Date
- 2025/06/19
- Announcement Date
- 2025/05/07
- Code
- 02863
- Name
- GOLDEN FAITH GP
- Financial Year
- 2025/09
- Particular
- Int Div HKD 0.03
- Ex-date
- 2025/05/21
- Book Closed Date
- 2025/05/23
to
2025/05/28 - Payable Date
- 2025/05/30
- Announcement Date
- 2025/05/07
- Code
- 03146
- Name
- CAM 20 UST
- Financial Year
- 2025/12
- Particular
- Dist per unit USD 0.9
- Ex-date
- 2025/05/22
- Book Closed Date
- 2025/05/26
to
-- - Payable Date
- 2025/05/30
- Announcement Date
- 2025/05/07
- Code
- 09146
- Name
- CAM 20 UST-U
- Financial Year
- 2025/12
- Particular
- Dist per unit USD 0.9
- Ex-date
- 2025/05/22
- Book Closed Date
- 2025/05/26
to
-- - Payable Date
- 2025/05/30
- Announcement Date
- 2025/05/07
- Code
- 83146
- Name
- CAM 20 UST-R
- Financial Year
- 2025/12
- Particular
- Dist per unit USD 0.9
- Ex-date
- 2025/05/22
- Book Closed Date
- 2025/05/26
to
-- - Payable Date
- 2025/05/30
- Announcement Date
- 2025/05/02
- Code
- 04252
- Name
- HKGB RGB 2505
- Financial Year
- 2025/12
- Particular
- 6th interest payment 2.5% p.a.
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- 2025/05/19
- Announcement Date
- 2025/04/30
- Code
- 00388
- Name
- HKEX
- Financial Year
- 2025/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/04/30
- Code
- 00574
- Name
- PASHUN INT'L
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/04/30
- Code
- 00839
- Name
- CHINA EDU GROUP
- Financial Year
- 2025/08
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/04/30
- Code
- 01360
- Name
- NOVA GROUP
- Financial Year
- 2025/06
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/04/30
- Code
- 01449
- Name
- LEADER EDU
- Financial Year
- 2025/08
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/04/30
- Code
- 01570
- Name
- WEIYE HOLDINGS
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/04/30
- Code
- 01765
- Name
- XJ INTL HLDGS
- Financial Year
- 2025/08
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/04/30
- Code
- 01792
- Name
- CMON
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/04/30
- Code
- 02399
- Name
- CN ANCHU ENERGY
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/04/30
- Code
- 06169
- Name
- YUHUA EDU
- Financial Year
- 2025/08
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/04/30
- Code
- 09987
- Name
- YUM CHINA
- Financial Year
- 2025/12
- Particular
- 1st Int Div USD 0.24
- Ex-date
- 2025/05/27
- Book Closed Date
- 2025/05/29
to
-- - Payable Date
- 2025/06/18
- Announcement Date
- 2025/04/30
- Code
- 80388
- Name
- HKEX-R
- Financial Year
- 2025/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/04/29
- Code
- 00011
- Name
- HANG SENG BANK
- Financial Year
- 2025/12
- Particular
- 1st Int Div HKD 1.3
- Ex-date
- 2025/05/14
- Book Closed Date
- 2025/05/16
to
-- - Payable Date
- 2025/06/05
- Announcement Date
- 2025/04/29
- Code
- 01317
- Name
- MAPLELEAF EDU
- Financial Year
- 2025/08
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/04/29
- Code
- 01486
- Name
- C CHENG HLDGS
- Financial Year
- 2025/12
- Particular
- Rts 1 for 2 @HKD 0.1
- Ex-date
- 2025/05/12
- Book Closed Date
- 2025/05/14
to
2025/05/20 - Payable Date
- 2025/06/20
- Announcement Date
- 2025/04/29
- Code
- 01773
- Name
- TIANLI INT HLDG
- Financial Year
- 2025/08
- Particular
- Int Div RMB 0.0578 or HKD 0.0622
- Ex-date
- 2025/07/31
- Book Closed Date
- 2025/08/04
to
2025/08/06 - Payable Date
- 2025/08/18
- Announcement Date
- 2025/04/29
- Code
- 01890
- Name
- CHINA KEPEI
- Financial Year
- 2025/08
- Particular
- Int Div HKD 0.07
- Ex-date
- 2026/03/06
- Book Closed Date
- 2026/03/10
to
2026/03/13 - Payable Date
- 2026/03/20
- Announcement Date
- 2025/04/29
- Code
- 01969
- Name
- CHINA CHUNLAI
- Financial Year
- 2025/08
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/04/29
- Code
- 02175
- Name
- CH GENERAL EDU
- Financial Year
- 2025/08
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/04/29
- Code
- 02211
- Name
- UNI HEALTH
- Financial Year
- 2025/06
- Particular
- Consolidation 10 into 1
- Ex-date
- 2025/05/30
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/04/29
- Code
- 02388
- Name
- BOC HONG KONG
- Financial Year
- 2025/12
- Particular
- 1st Int Div HKD 0.29
- Ex-date
- 2025/05/14
- Book Closed Date
- 2025/05/16
to
2025/05/21 - Payable Date
- 2025/05/29
- Announcement Date
- 2025/04/29
- Code
- 08013
- Name
- ECI TECH
- Financial Year
- 2025/08
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/04/29
- Code
- 08475
- Name
- E-STATION GTECH
- Financial Year
- 2025/08
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/04/29
- Code
- 80011
- Name
- HANGSENG BANK-R
- Financial Year
- 2025/12
- Particular
- 1st Int Div HKD 1.3
- Ex-date
- 2025/05/14
- Book Closed Date
- 2025/05/16
to
-- - Payable Date
- 2025/06/05
- Announcement Date
- 2025/04/29
- Code
- 82388
- Name
- BOC HONG KONG-R
- Financial Year
- 2025/12
- Particular
- 1st Int Div HKD 0.29
- Ex-date
- 2025/05/14
- Book Closed Date
- 2025/05/16
to
2025/05/21 - Payable Date
- 2025/05/29
- Announcement Date
- 2025/04/28
- Code
- 01756
- Name
- CHI SCI&EDU IND
- Financial Year
- 2025/08
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/04/25
- Code
- 00022
- Name
- MEXAN
- Financial Year
- 2026/03
- Particular
- Proposed Sp Div
- Ex-date
- 2025/05/13
- Book Closed Date
- 2025/05/15
to
2025/05/16 - Payable Date
- --
- Announcement Date
- 2025/04/25
- Code
- 00200
- Name
- MELCO INT'L DEV
- Financial Year
- 2025/12
- Particular
- Rts 1 for 2 @HKD 1.0286
- Ex-date
- 2025/05/16
- Book Closed Date
- 2025/05/20
to
2025/05/23 - Payable Date
- 2025/06/17
- Announcement Date
- 2025/04/25
- Code
- 00382
- Name
- EDVANTAGE GROUP
- Financial Year
- 2025/08
- Particular
- Int Div HKD 0.066, with scrip option
- Ex-date
- 2025/09/23
- Book Closed Date
- 2025/09/25
to
2025/09/30 - Payable Date
- 2025/10/31
- Announcement Date
- 2025/04/25
- Code
- 00743
- Name
- ASIA CEMENT CH
- Financial Year
- 2025/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/04/25
- Code
- 01310
- Name
- HKBN
- Financial Year
- 2025/08
- Particular
- Int Div HKD 0.155
- Ex-date
- 2025/05/27
- Book Closed Date
- 2025/05/29
to
2025/06/02 - Payable Date
- 2025/06/10
- Announcement Date
- 2025/04/25
- Code
- 01313
- Name
- CR BLDG MAT TEC
- Financial Year
- 2025/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/04/25
- Code
- 01565
- Name
- VIRSCEND EDU
- Financial Year
- 2025/08
- Particular
- Int Div HKD 0.008
- Ex-date
- 2025/05/13
- Book Closed Date
- 2025/05/15
to
2025/05/19 - Payable Date
- 2025/05/29
- Announcement Date
- 2025/04/25
- Code
- 01593
- Name
- CHEN LIN EDU
- Financial Year
- 2025/08
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/04/25
- Code
- 02190
- Name
- ZYLOXTB
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.1
- Ex-date
- 2025/06/04
- Book Closed Date
- 2025/06/06
to
2025/06/10 - Payable Date
- 2025/06/27
- Announcement Date
- 2025/04/25
- Code
- 03001
- Name
- PP CNUSDPROP
- Financial Year
- 2025/12
- Particular
- Dividend per unit USD 0.18
- Ex-date
- 2025/05/14
- Book Closed Date
- 2025/05/16
to
-- - Payable Date
- 2025/05/20
- Announcement Date
- 2025/04/25
- Code
- 03077
- Name
- PREMIA UST
- Financial Year
- 2025/12
- Particular
- Divdend per unit USD 5.68
- Ex-date
- 2025/05/14
- Book Closed Date
- 2025/05/16
to
-- - Payable Date
- 2025/05/20
- Announcement Date
- 2025/04/25
- Code
- 03411
- Name
- PP ASIA IGUSD
- Financial Year
- 2025/12
- Particular
- Dividend per unit USD 0.09
- Ex-date
- 2025/05/14
- Book Closed Date
- 2025/05/16
to
-- - Payable Date
- 2025/05/20
- Announcement Date
- 2025/04/25
- Code
- 03453
- Name
- PREMIA TW50
- Financial Year
- 2025/12
- Particular
- Dividend per unit HKD 0.05
- Ex-date
- 2025/05/14
- Book Closed Date
- 2025/05/16
to
-- - Payable Date
- 2025/05/20
- Announcement Date
- 2025/04/25
- Code
- 06068
- Name
- WISDOM EDU INTL
- Financial Year
- 2025/08
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/04/25
- Code
- 09001
- Name
- PP CNUSDPROP-U
- Financial Year
- 2025/12
- Particular
- Dividend per unit USD 0.18
- Ex-date
- 2025/05/14
- Book Closed Date
- 2025/05/16
to
-- - Payable Date
- 2025/05/20
- Announcement Date
- 2025/04/25
- Code
- 09077
- Name
- PREMIA UST-U
- Financial Year
- 2025/12
- Particular
- Divdend per unit USD 5.68
- Ex-date
- 2025/05/14
- Book Closed Date
- 2025/05/16
to
-- - Payable Date
- 2025/05/20
- Announcement Date
- 2025/04/25
- Code
- 09411
- Name
- PP ASIA IGUSD-U
- Financial Year
- 2025/12
- Particular
- Dividend per unit USD 0.09
- Ex-date
- 2025/05/14
- Book Closed Date
- 2025/05/16
to
-- - Payable Date
- 2025/05/20
- Announcement Date
- 2025/04/25
- Code
- 83001
- Name
- PP CNUSDPROP-R
- Financial Year
- 2025/12
- Particular
- Dividend per unit USD 0.18
- Ex-date
- 2025/05/14
- Book Closed Date
- 2025/05/16
to
-- - Payable Date
- 2025/05/20
- Announcement Date
- 2025/04/24
- Code
- 01758
- Name
- BOJUN EDU
- Financial Year
- 2025/08
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/04/24
- Code
- 02001
- Name
- NEW HIGHER EDU
- Financial Year
- 2025/08
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/04/23
- Code
- 02369
- Name
- COOLPAD GROUP
- Financial Year
- 2025/12
- Particular
- Consolidation 40 into 1
- Ex-date
- 2025/06/10
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/04/22
- Code
- 00867
- Name
- CMS
- Financial Year
- 2025/12
- Particular
- Dist. of Dermavon shs
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/04/22
- Code
- 00875
- Name
- CONGYU INTE AGR
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/04/22
- Code
- 01211
- Name
- BYD COMPANY
- Financial Year
- 2025/12
- Particular
- Bonus 8 for 10, 12 Capitalization Shs for 10
- Ex-date
- 2025/06/10
- Book Closed Date
- 2025/06/12
to
2025/06/17 - Payable Date
- 2025/07/29
- Announcement Date
- 2025/04/22
- Code
- 81211
- Name
- BYD COMPANY-R
- Financial Year
- 2025/12
- Particular
- Bonus 8 for 10, 12 Capitalization Shs for 10
- Ex-date
- 2025/06/10
- Book Closed Date
- 2025/06/12
to
2025/06/17 - Payable Date
- 2025/07/29
- Announcement Date
- 2025/04/17
- Code
- 02323
- Name
- RENCO HOLDINGS
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/04/17
- Code
- 04701
- Name
- AIR AUTH B2608
- Financial Year
- 2025/12
- Particular
- 5th interest payment 4.25% p.a.
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- 2025/05/06
- Announcement Date
- 2025/04/16
- Code
- 00653
- Name
- BONJOUR HOLD
- Financial Year
- 2025/06
- Particular
- Rts 3 for 1 @HKD 0.08
- Ex-date
- 2025/05/30
- Book Closed Date
- 2025/06/03
to
2025/06/09 - Payable Date
- 2025/07/04
- Announcement Date
- 2025/04/16
- Code
- 00764
- Name
- ETERNITY INV
- Financial Year
- 2025/12
- Particular
- Consolidation 10 into 1
- Ex-date
- 2025/06/20
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/04/16
- Code
- 01991
- Name
- TA YANG GROUP
- Financial Year
- 2025/12
- Particular
- Consolidation 10 into 1
- Ex-date
- 2025/05/28
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/04/16
- Code
- 02425
- Name
- AUSTASIA GROUP
- Financial Year
- 2025/12
- Particular
- Rts 2 for 5 @HKD 1.12
- Ex-date
- 2025/06/25
- Book Closed Date
- 2025/06/27
to
2025/07/04 - Payable Date
- 2025/07/31
- Announcement Date
- 2025/04/15
- Code
- 00005
- Name
- HSBC HOLDINGS
- Financial Year
- 2025/12
- Particular
- 1st Int Div USD 0.1
- Ex-date
- 2025/05/08
- Book Closed Date
- 2025/05/12
to
-- - Payable Date
- 2025/06/20
- Announcement Date
- 2025/04/15
- Code
- 00389
- Name
- TONTINE WINES
- Financial Year
- 2024/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/04/15
- Code
- 00389
- Name
- TONTINE WINES
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/04/15
- Code
- 01661
- Name
- CH FRONTIER TEC
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/04/15
- Code
- 02800
- Name
- TRACKER FUND
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.22
- Ex-date
- 2025/04/29
- Book Closed Date
- 2025/05/02
to
-- - Payable Date
- 2025/05/30
- Announcement Date
- 2025/04/15
- Code
- 08172
- Name
- LAJIN ENT
- Financial Year
- 2025/12
- Particular
- Consolidation 10 into 1
- Ex-date
- 2025/05/29
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/04/15
- Code
- 08286
- Name
- CCOE
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/04/15
- Code
- 08619
- Name
- KING OF CATER
- Financial Year
- 2026/03
- Particular
- Consolidation 10 into 1
- Ex-date
- 2025/06/09
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/04/15
- Code
- 82800
- Name
- TRACKER FUND-R
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.22
- Ex-date
- 2025/04/29
- Book Closed Date
- 2025/05/02
to
-- - Payable Date
- 2025/05/30
- Announcement Date
- 2025/04/14
- Code
- 03075
- Name
- GX ASUSD BOND
- Financial Year
- 2026/03
- Particular
- Monthly Div HKD 0.21
- Ex-date
- 2025/05/02
- Book Closed Date
- 2025/05/07
to
-- - Payable Date
- 2025/05/09
- Announcement Date
- 2025/04/14
- Code
- 03466
- Name
- HS HIGH DIV
- Financial Year
- 2025/12
- Particular
- Monthly Div HKD 0.09
- Ex-date
- 2025/05/02
- Book Closed Date
- 2025/05/07
to
-- - Payable Date
- 2025/05/13
- Announcement Date
- 2025/04/14
- Code
- 09075
- Name
- GX ASUSD BOND-U
- Financial Year
- 2026/03
- Particular
- Monthly Div HKD 0.21
- Ex-date
- 2025/05/02
- Book Closed Date
- 2025/05/07
to
-- - Payable Date
- 2025/05/09
- Announcement Date
- 2025/04/11
- Code
- 01931
- Name
- IVD MEDICAL
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/04/11
- Code
- 02330
- Name
- CHINA UPTOWN
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/04/11
- Code
- 02340
- Name
- ISP HOLDINGS
- Financial Year
- 2025/12
- Particular
- Rts 1 for 2 @HKD 0.051
- Ex-date
- 2025/04/23
- Book Closed Date
- 2025/04/25
to
2025/05/02 - Payable Date
- 2025/05/28
- Announcement Date
- 2025/04/11
- Code
- 02728
- Name
- JINTAI ENERGY H
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/04/11
- Code
- 03416
- Name
- A GX HSCEICC
- Financial Year
- 2026/03
- Particular
- Monthly Div HKD 0.15
- Ex-date
- 2025/04/30
- Book Closed Date
- 2025/05/06
to
-- - Payable Date
- 2025/05/08
- Announcement Date
- 2025/04/11
- Code
- 03417
- Name
- A GX HSTCC
- Financial Year
- 2026/03
- Particular
- Monthly Div HKD 0.12
- Ex-date
- 2025/04/30
- Book Closed Date
- 2025/05/06
to
-- - Payable Date
- 2025/05/08
- Announcement Date
- 2025/04/11
- Code
- 03419
- Name
- A GX HSICC
- Financial Year
- 2026/03
- Particular
- Monthly Div HKD 0.12
- Ex-date
- 2025/04/30
- Book Closed Date
- 2025/05/06
to
-- - Payable Date
- 2025/05/08
- Announcement Date
- 2025/04/11
- Code
- 03626
- Name
- HSSP INTL
- Financial Year
- 2025/06
- Particular
- Sp Div HKD 0.108
- Ex-date
- 2025/04/29
- Book Closed Date
- 2025/05/02
to
-- - Payable Date
- 2025/05/14
- Announcement Date
- 2025/04/11
- Code
- 08353
- Name
- ANACLE
- Financial Year
- 2025/05
- Particular
- No 3rd Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/04/10
- Code
- 01717
- Name
- AUSNUTRIA
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.06
- Ex-date
- 2025/06/03
- Book Closed Date
- 2025/06/05
to
2025/06/09 - Payable Date
- 2025/06/25
- Announcement Date
- 2025/04/10
- Code
- 02038
- Name
- FIH
- Financial Year
- 2025/12
- Particular
- Consolidation 10 into 1
- Ex-date
- 2025/05/20
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/04/09
- Code
- 01176
- Name
- ZHUGUANG HOLD
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/04/08
- Code
- 01168
- Name
- SINOLINK HOLD
- Financial Year
- 2025/12
- Particular
- Consolidation 20 into 1
- Ex-date
- 2025/05/27
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/04/08
- Code
- 04337
- Name
- STARBUCKS-T
- Financial Year
- 2025/09
- Particular
- Div USD 0.61
- Ex-date
- 2025/05/19
- Book Closed Date
- 2025/05/21
to
-- - Payable Date
- --
- Announcement Date
- 2025/04/08
- Code
- 06133
- Name
- VITAL INNO
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/04/03
- Code
- 00900
- Name
- AEON CREDIT
- Financial Year
- 2025/02
- Particular
- Fin Div HKD 0.25
- Ex-date
- 2025/07/07
- Book Closed Date
- 2025/07/09
to
2025/07/10 - Payable Date
- 2025/07/31
- Announcement Date
- 2025/04/03
- Code
- 03199
- Name
- ICBCCSOP CGPB
- Financial Year
- 2025/12
- Particular
- Quarterly Div RMB 0.9
- Ex-date
- 2025/04/22
- Book Closed Date
- 2025/04/24
to
-- - Payable Date
- 2025/04/30
- Announcement Date
- 2025/04/03
- Code
- 03433
- Name
- CSOP UST20
- Financial Year
- 2025/12
- Particular
- Quarterly Div HKD 0.82
- Ex-date
- 2025/04/22
- Book Closed Date
- 2025/04/24
to
-- - Payable Date
- 2025/04/30
- Announcement Date
- 2025/04/03
- Code
- 03639
- Name
- YIDA CHINA
- Financial Year
- 2024/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/04/03
- Code
- 03639
- Name
- YIDA CHINA
- Financial Year
- 2023/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/04/03
- Code
- 03639
- Name
- YIDA CHINA
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/04/03
- Code
- 83199
- Name
- ICBCCSOP CGPB-R
- Financial Year
- 2025/12
- Particular
- Quarterly Div RMB 0.9
- Ex-date
- 2025/04/22
- Book Closed Date
- 2025/04/24
to
-- - Payable Date
- 2025/04/30
- Announcement Date
- 2025/03/31
- Code
- 00021
- Name
- GREAT CHI HLDGS
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00039
- Name
- CH BEIDAHUANG
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00045
- Name
- HK&S HOTELS
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00061
- Name
- GREEN LEADER
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00095
- Name
- LVGEM CHINA
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00096
- Name
- YUSEI
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.013
- Ex-date
- 2025/07/03
- Book Closed Date
- 2025/07/07
to
2025/07/11 - Payable Date
- 2025/08/08
- Announcement Date
- 2025/03/31
- Code
- 00103
- Name
- SHOUGANG CENT
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.0171
- Ex-date
- 2025/07/16
- Book Closed Date
- 2025/07/18
to
-- - Payable Date
- 2025/07/31
- Announcement Date
- 2025/03/31
- Code
- 00108
- Name
- GR LIFE STYLE
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00110
- Name
- CHINA FORTUNE
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00123
- Name
- YUEXIU PROPERTY
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00136
- Name
- CHINA RUYI
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00138
- Name
- CCT FORTIS
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00144
- Name
- CHINA MER PORT
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.636
- Ex-date
- 2025/06/05
- Book Closed Date
- 2025/06/09
to
-- - Payable Date
- 2025/07/10
- Announcement Date
- 2025/03/31
- Code
- 00167
- Name
- IDT INT'L
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00180
- Name
- KADER HOLDINGS
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00205
- Name
- SEEC MEDIA
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00209
- Name
- WINSHINE SCI
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00244
- Name
- SINCERE
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00264
- Name
- CN INT DEV CORP
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00295
- Name
- KONG SUN HOLD
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00299
- Name
- GLORY SUN LAND
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00339
- Name
- CN SCI-TECH IND
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00348
- Name
- CHINAHEALTHWISE
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00360
- Name
- NEW FOCUS AUTO
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00365
- Name
- SINO ICT
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00377
- Name
- CHINA HUAJUN GP
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00381
- Name
- AOM INT'L
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00400
- Name
- INGDAN
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00419
- Name
- HONY MEDIA
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00428
- Name
- COCOON HOLDINGS
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00433
- Name
- NORTH MINING
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00440
- Name
- DAH SING
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 1.18
- Ex-date
- 2025/06/04
- Book Closed Date
- 2025/06/06
to
2025/06/10 - Payable Date
- 2025/06/18
- Announcement Date
- 2025/03/31
- Code
- 00456
- Name
- NEW CITY DEV
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00459
- Name
- LEGEND UPSTAR
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00471
- Name
- SILKWAVE INC
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00493
- Name
- GOME RETAIL
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00496
- Name
- KASEN
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00505
- Name
- XINGYE ALLOY
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00527
- Name
- RUIFENG RENEW
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00543
- Name
- PACIFIC ONLINE
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.045 or HKD 0.0484376
- Ex-date
- 2025/05/09
- Book Closed Date
- 2025/05/13
to
2025/05/14 - Payable Date
- 2025/06/06
- Announcement Date
- 2025/03/31
- Code
- 00556
- Name
- PAN ASIA ENVIRO
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00596
- Name
- INSPUR DIGI ENT
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.08
- Ex-date
- 2025/06/27
- Book Closed Date
- 2025/07/01
to
2025/07/04 - Payable Date
- 2025/08/08
- Announcement Date
- 2025/03/31
- Code
- 00607
- Name
- FULLSHARE
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00608
- Name
- HIGH FASHION
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00623
- Name
- SINOMEDIA
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.1016 or HKD 0.11
- Ex-date
- 2025/06/16
- Book Closed Date
- 2025/06/18
to
2025/06/20 - Payable Date
- 2025/07/11
- Announcement Date
- 2025/03/31
- Code
- 00623
- Name
- SINOMEDIA
- Financial Year
- 2024/12
- Particular
- Sp Div RMB 0.2216 or HKD 0.24
- Ex-date
- 2025/06/16
- Book Closed Date
- 2025/06/18
to
2025/06/20 - Payable Date
- 2025/07/11
- Announcement Date
- 2025/03/31
- Code
- 00631
- Name
- SANY INT'L
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.29
- Ex-date
- 2025/06/03
- Book Closed Date
- 2025/06/05
to
2025/06/10 - Payable Date
- 2025/06/20
- Announcement Date
- 2025/03/31
- Code
- 00661
- Name
- CDAYENONFER
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00681
- Name
- CHI PEOPLE HOLD
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00688
- Name
- CHINA OVERSEAS
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.3
- Ex-date
- 2025/06/27
- Book Closed Date
- 2025/07/02
to
-- - Payable Date
- 2025/07/17
- Announcement Date
- 2025/03/31
- Code
- 00689
- Name
- EPI (HOLD)-NEW
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00707
- Name
- ATV HOLDINGS
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00712
- Name
- COMTEC SOLAR
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00718
- Name
- TAI UNITED HOLD
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00760
- Name
- TALENT PPT GP
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00764
- Name
- ETERNITY INV
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00765
- Name
- PERFECTECH INTL
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00769
- Name
- CHINA RAREEARTH
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00798
- Name
- CEOVU
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00802
- Name
- CHINA E-WALLET
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00805
- Name
- NEW GONOW RV
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00826
- Name
- TIANGONG INT'L
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.0263
- Ex-date
- 2025/06/27
- Book Closed Date
- 2025/07/02
to
2025/07/04 - Payable Date
- 2025/07/11
- Announcement Date
- 2025/03/31
- Code
- 00834
- Name
- KANGDA FOOD
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00844
- Name
- GREATIME INTL
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00848
- Name
- MAOYE INT'L
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00860
- Name
- APOLLO FMG
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00871
- Name
- CH DREDG ENV
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00884
- Name
- CIFI HOLD GP
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00926
- Name
- BESUNYEN
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.1
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00969
- Name
- HUA LIEN INT'L
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00990
- Name
- THEME INT'L
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 00994
- Name
- CT VISION SL
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01008
- Name
- LITU HOLDINGS
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.02
- Ex-date
- 2025/06/11
- Book Closed Date
- 2025/06/13
to
2025/06/17 - Payable Date
- 2025/06/30
- Announcement Date
- 2025/03/31
- Code
- 01011
- Name
- NT PHARMA
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01072
- Name
- DONGFANG ELEC
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.403
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- 2025/08/31
- Announcement Date
- 2025/03/31
- Code
- 01075
- Name
- CAPINFO
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.07 or HKD 0.0757
- Ex-date
- 2025/06/24
- Book Closed Date
- 2025/06/26
to
-- - Payable Date
- 2025/09/25
- Announcement Date
- 2025/03/31
- Code
- 01084
- Name
- GF HYDROCOLLOID
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.012
- Ex-date
- 2025/06/10
- Book Closed Date
- 2025/06/12
to
2025/06/16 - Payable Date
- 2025/06/25
- Announcement Date
- 2025/03/31
- Code
- 01087
- Name
- INVESTECH HLDGS
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01121
- Name
- GOLDENSOLAR
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01143
- Name
- CN ENGY STORAGE
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01153
- Name
- JIAYUAN SER
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01156
- Name
- CHINANEWENERGY
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01196
- Name
- REALORD GROUP
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01198
- Name
- ROYALE HOME
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01215
- Name
- KAI YUAN HLDGS
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01223
- Name
- SYMPHONY HOLD
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.005
- Ex-date
- 2025/08/07
- Book Closed Date
- 2025/08/11
to
2025/08/15 - Payable Date
- 2025/09/08
- Announcement Date
- 2025/03/31
- Code
- 01225
- Name
- LERADO FIN
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01228
- Name
- CANBRIDGE-B
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01233
- Name
- TIMES CHINA
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01237
- Name
- CH ENV TECH&BIO
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01238
- Name
- POWERLONG
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01240
- Name
- CNQC INT'L
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01241
- Name
- SHUANGHUA H
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01244
- Name
- 3D MEDICINES
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01253
- Name
- GREENLAND BROAD
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01305
- Name
- WAI CHI HOLD
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01335
- Name
- SHEEN TAI
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01340
- Name
- HUISHENG INTL
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01379
- Name
- WENLING MCT
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.23 or HKD 0.2476
- Ex-date
- 2025/05/06
- Book Closed Date
- 2025/05/08
to
2025/05/14 - Payable Date
- 2025/05/30
- Announcement Date
- 2025/03/31
- Code
- 01380
- Name
- CHI KINGSTONE
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01393
- Name
- HIDILI INDUSTRY
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01399
- Name
- VESON HLDG
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01400
- Name
- MOODY TECH HLDG
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01417
- Name
- RIVERINE CHINA
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01425
- Name
- JUSTIN ALLEN H
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.056
- Ex-date
- 2025/06/24
- Book Closed Date
- 2025/06/26
to
-- - Payable Date
- 2025/07/09
- Announcement Date
- 2025/03/31
- Code
- 01427
- Name
- CH TIANBAO GP
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01433
- Name
- CIRTEK HLDGS
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.0075
- Ex-date
- 2025/06/24
- Book Closed Date
- 2025/06/26
to
2025/06/27 - Payable Date
- 2025/07/18
- Announcement Date
- 2025/03/31
- Code
- 01463
- Name
- C-LINK SQ
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01477
- Name
- OCUMENSION-B
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01488
- Name
- BEST FOOD HLDG
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01498
- Name
- PURAPHARM
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01520
- Name
- VIRTUAL MIND
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01561
- Name
- PAN ASIA DATA H
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01575
- Name
- REGAL PARTNERS
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01586
- Name
- LEON INSPECTION
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01601
- Name
- ZGC TEC LEASING
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.071
- Ex-date
- 2025/07/08
- Book Closed Date
- 2025/07/10
to
2025/07/16 - Payable Date
- 2025/08/22
- Announcement Date
- 2025/03/31
- Code
- 01616
- Name
- A METAVERSE
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01628
- Name
- YUZHOU GROUP
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01636
- Name
- CMRU-NEW
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01638
- Name
- KAISA GROUP
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01640
- Name
- QIAN XUN TECH
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01652
- Name
- FUSEN PHARM
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01683
- Name
- HOPE LIFE INT
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01689
- Name
- HUAXIHOLDINGS
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01708
- Name
- SAMPLE TECH
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01715
- Name
- VOLCANO SPRING
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01720
- Name
- PUTIAN COMM
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01725
- Name
- USPACE TECH
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01727
- Name
- HEBEI CONS
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01732
- Name
- XIANGXING INT
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01735
- Name
- CENTRAL NEW EGY
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01736
- Name
- PARENTING NET
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01738
- Name
- FS ANTHRACITE
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01745
- Name
- LVJI TECH
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01753
- Name
- DUIBA
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01799
- Name
- XINTE ENERGY
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01802
- Name
- WENYE GROUP
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01812
- Name
- CHENMING PAPER
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01837
- Name
- NATURAL FOOD IH
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.0369 or HKD 0.04
- Ex-date
- 2025/06/05
- Book Closed Date
- 2025/06/09
to
2025/06/13 - Payable Date
- 2025/06/18
- Announcement Date
- 2025/03/31
- Code
- 01846
- Name
- EUROEYES
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.0297
- Ex-date
- 2025/06/10
- Book Closed Date
- 2025/06/12
to
2025/06/13 - Payable Date
- 2025/06/27
- Announcement Date
- 2025/03/31
- Code
- 01855
- Name
- ZONQING LTD
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01860
- Name
- MOBVISTA
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01869
- Name
- KAFELAKU COFFEE
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01872
- Name
- GUAN CHAO HLDGS
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01889
- Name
- SANAI HEALTH GP
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01895
- Name
- XINYUAN PM
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.0273
- Ex-date
- 2025/06/11
- Book Closed Date
- 2025/06/13
to
2025/06/16 - Payable Date
- 2025/06/27
- Announcement Date
- 2025/03/31
- Code
- 01899
- Name
- XINGDA INT'L
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01900
- Name
- CHINA ITS
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01911
- Name
- CR HOLDINGS
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01921
- Name
- DALIPAL HLDG
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01925
- Name
- KWUNGS AROMA
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01927
- Name
- JIUJIUWANG
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01942
- Name
- MOG DIGITECH
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01948
- Name
- UJU HOLDING
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.04
- Ex-date
- 2025/06/03
- Book Closed Date
- 2025/06/05
to
2025/06/10 - Payable Date
- 2025/07/02
- Announcement Date
- 2025/03/31
- Code
- 01949
- Name
- PLATT NERA
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 01973
- Name
- TIAN TU CAPITAL
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 02012
- Name
- SUNSHINE OIL
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 02051
- Name
- 51 CREDIT CARD
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 02098
- Name
- ZALL SMARTCOM
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 02112
- Name
- GRACE LIFE-TECH
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 02121
- Name
- AINNOVATION
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 02136
- Name
- LIFESTYLE CHI
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 02142
- Name
- HBM HOLDINGS-B
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 02146
- Name
- ROISERV
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 02197
- Name
- CLOVER BIO-B
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 02202
- Name
- CHINA VANKE
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 02203
- Name
- BRAINHOLE TECH
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 02216
- Name
- BRONCUS-B
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 02246
- Name
- GOGOX-NEW
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 02270
- Name
- DESUN SERVICES
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 02273
- Name
- GUSHENGTANG
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.41
- Ex-date
- 2025/06/24
- Book Closed Date
- 2025/06/26
to
2025/06/30 - Payable Date
- 2025/07/11
- Announcement Date
- 2025/03/31
- Code
- 02276
- Name
- CONANT OPTICAL
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.16
- Ex-date
- 2025/06/20
- Book Closed Date
- 2025/06/24
to
2025/06/30 - Payable Date
- 2025/08/11
- Announcement Date
- 2025/03/31
- Code
- 02297
- Name
- RAINMED-B
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 02307
- Name
- KAM HING INT'L
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.007
- Ex-date
- 2025/06/11
- Book Closed Date
- 2025/06/13
to
-- - Payable Date
- 2025/07/07
- Announcement Date
- 2025/03/31
- Code
- 02320
- Name
- HOP FUNG GROUP
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 02329
- Name
- GLORY HEALTH
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 02339
- Name
- BWI INT'L
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 02349
- Name
- CH CITY INFRA
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 02352
- Name
- DOWELL SERVICE
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.03
- Ex-date
- 2025/06/12
- Book Closed Date
- 2025/06/16
to
-- - Payable Date
- 2025/08/08
- Announcement Date
- 2025/03/31
- Code
- 02356
- Name
- DAHSING BANKING
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.39
- Ex-date
- 2025/06/04
- Book Closed Date
- 2025/06/06
to
2025/06/10 - Payable Date
- 2025/06/18
- Announcement Date
- 2025/03/31
- Code
- 02363
- Name
- TONGDA HONG TAI
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 02402
- Name
- SINOHYTEC
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 02422
- Name
- REGO INTERACT
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 02425
- Name
- AUSTASIA GROUP
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 02429
- Name
- UBOX ONLINE
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 02433
- Name
- ZT HN GROUP
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 02440
- Name
- HOWKINGTECH
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 02443
- Name
- AUTOSTREETS
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 02486
- Name
- PLUS GP HOLDING
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 02497
- Name
- FUJING HOLDINGS
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 02498
- Name
- ROBOSENSE
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 02515
- Name
- TJCD
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 02528
- Name
- FW FASHION INT
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 02529
- Name
- HOLLWIN URBAN
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.23
- Ex-date
- 2025/07/03
- Book Closed Date
- 2025/07/07
to
2025/07/09 - Payable Date
- 2025/07/28
- Announcement Date
- 2025/03/31
- Code
- 02533
- Name
- BLACK SESAME
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 02556
- Name
- MARKETINGFORCE
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 02562
- Name
- SYNAGISTICS
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 02593
- Name
- HERBS GROUP
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.15
- Ex-date
- 2025/05/27
- Book Closed Date
- 2025/05/29
to
2025/05/30 - Payable Date
- 2025/06/11
- Announcement Date
- 2025/03/31
- Code
- 02699
- Name
- XINMING CHINA
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 02700
- Name
- GREEN INTL HLDG
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 02738
- Name
- HUAJIN INTL
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 02779
- Name
- CH XINHUA EDU
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 02789
- Name
- YUANDA CHINA
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 02892
- Name
- MILLION CITIES
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 02898
- Name
- SUNHO BIO-B
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 02962
- Name
- EPI (HOLD)-OLD
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 02966
- Name
- CMRU-OLD
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 02971
- Name
- GOGOX
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 03301
- Name
- RONSHINECHINA
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 03313
- Name
- ARTGO HOLDINGS
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 03348
- Name
- CHINA PENGFEI
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.04037 or HKD 0.04375
- Ex-date
- 2025/06/25
- Book Closed Date
- 2025/06/27
to
2025/07/02 - Payable Date
- 2025/07/18
- Announcement Date
- 2025/03/31
- Code
- 03383
- Name
- AGILE GROUP
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 03398
- Name
- CHINA TING
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 03666
- Name
- SHANGHAI XNG
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 03681
- Name
- SINOMAB BIO-B
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 03689
- Name
- KANGHUA HEALTH
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.15
- Ex-date
- 2025/06/23
- Book Closed Date
- 2025/06/25
to
2025/06/27 - Payable Date
- 2025/07/25
- Announcement Date
- 2025/03/31
- Code
- 03836
- Name
- HARMONY AUTO
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 06049
- Name
- POLY PPT SER
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 1.332
- Ex-date
- 2025/06/10
- Book Closed Date
- 2025/06/12
to
2025/06/13 - Payable Date
- 2025/07/25
- Announcement Date
- 2025/03/31
- Code
- 06136
- Name
- KANGDA ENV
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 06181
- Name
- LAOPU GOLD
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 6.35
- Ex-date
- 2025/05/22
- Book Closed Date
- 2025/05/26
to
2025/05/29 - Payable Date
- 2025/07/02
- Announcement Date
- 2025/03/31
- Code
- 06189
- Name
- ADWAY
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 06190
- Name
- BANKOFJIUJIANG
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.057
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- 2025/07/31
- Announcement Date
- 2025/03/31
- Code
- 06199
- Name
- BANK OF GUIZHOU
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.05
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- 2025/08/30
- Announcement Date
- 2025/03/31
- Code
- 06610
- Name
- FLOWING CLOUD
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 06616
- Name
- GLOBAL NEW MAT
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 06657
- Name
- BAIWANG CO
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 06666
- Name
- EVERG SERVICES
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 06682
- Name
- FOURTH PARADIGM
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 06683
- Name
- STARPLUS LEGEND
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 06698
- Name
- STAR CM
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 06816
- Name
- PROSPER CONS
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 06909
- Name
- BETTERLIFE HLDG
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.02
- Ex-date
- 2025/06/03
- Book Closed Date
- 2025/06/05
to
2025/06/10 - Payable Date
- 2025/06/30
- Announcement Date
- 2025/03/31
- Code
- 06913
- Name
- SCVE GROUP
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.013
- Ex-date
- 2025/06/02
- Book Closed Date
- 2025/06/04
to
2025/06/05 - Payable Date
- 2025/06/18
- Announcement Date
- 2025/03/31
- Code
- 06918
- Name
- KIDZTECH
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 06919
- Name
- RENRUI HR
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 06922
- Name
- CRYOFOCUS-B
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 06933
- Name
- SINO-ENTERTAIN
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 06939
- Name
- MEGAIN
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 06966
- Name
- C WAN TONG YUAN
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.0055
- Ex-date
- 2025/06/02
- Book Closed Date
- 2025/06/04
to
2025/06/06 - Payable Date
- 2025/06/17
- Announcement Date
- 2025/03/31
- Code
- 06978
- Name
- IMMUNOTECH-B
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 08006
- Name
- SINO SPLENDID
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 08019
- Name
- HAO WEN HLDGS
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 08027
- Name
- KPM HOLDING
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 08030
- Name
- FENGYINHE
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 08049
- Name
- JILIN CHANGLONG
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 08081
- Name
- HANG TAI YUE GP
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 08082
- Name
- SUNNY SIDE UP
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 08087
- Name
- CHINA 33MEDIA
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 08107
- Name
- FICUS TECH
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 08133
- Name
- JISHENG GP HLDG
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 08139
- Name
- CHANGAN RH
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 08172
- Name
- LAJIN ENT
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 08176
- Name
- SUPERROBOTICS
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 08189
- Name
- TEDA BIOMEDICAL
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 08191
- Name
- HONG WEI ASIA
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 08203
- Name
- KAISUN HOLDINGS
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 08215
- Name
- FIRST CREDIT
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 08219
- Name
- HANVEY GROUP
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 08223
- Name
- ZYY
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 08238
- Name
- WINTO GROUP
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 08247
- Name
- BIOSINO BIO-TEC
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 08283
- Name
- ZHONGSHI MINAN
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 08291
- Name
- HK ENT INTL
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 08292
- Name
- WORLDGATEGLOBAL
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 08293
- Name
- SINGASIA HLDG
- Financial Year
- 2025/07
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 08305
- Name
- ST HLDGS
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 08308
- Name
- GUDOU HLDGS
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 08337
- Name
- DIRECTEL
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 08340
- Name
- ZIJING INTL FIN
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 08360
- Name
- BASIC H NEWLIFE
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 08385
- Name
- PROSPEROUSPRINT
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 08400
- Name
- ASIA PIONEER
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 08403
- Name
- DOWWAY
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 08406
- Name
- CHINA ORAL IND
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 08419
- Name
- AV PROMOTIONS
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 08430
- Name
- C&N HOLDINGS
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 08446
- Name
- BRIGHTSTAR TECH
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 08452
- Name
- FY FINANCIAL
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 08460
- Name
- BASETROPHY GP
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 08490
- Name
- NICHE-TECH SEMI
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 08623
- Name
- CHINA SAFTOWER
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 08646
- Name
- CHINA HONGGUANG
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 09600
- Name
- NEWLINK TECH
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 09608
- Name
- SUNDY SERVICE
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 09860
- Name
- ADICON HOLDINGS
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 09869
- Name
- HELENS
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.1146
- Ex-date
- 2025/05/16
- Book Closed Date
- 2025/05/20
to
2025/05/21 - Payable Date
- 2025/05/28
- Announcement Date
- 2025/03/31
- Code
- 09890
- Name
- ZX INC
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 09933
- Name
- GHW INTL
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/31
- Code
- 09963
- Name
- TRANSTECH
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/30
- Code
- 00656
- Name
- FOSUN INTL
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.02
- Ex-date
- 2025/06/11
- Book Closed Date
- 2025/06/13
to
2025/06/17 - Payable Date
- 2025/07/16
- Announcement Date
- 2025/03/30
- Code
- 08513
- Name
- MAXWIN INT HLDG
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/30
- Code
- 09880
- Name
- UBTECH ROBOTICS
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/30
- Code
- 09926
- Name
- AKESO
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/30
- Code
- 09955
- Name
- CLOUDR
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/29
- Code
- 01746
- Name
- MAN SHUN GP
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/29
- Code
- 09858
- Name
- YOURAN DAIRY
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/28
- Code
- 03650
- Name
- KEEP
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/28
- Code
- 03738
- Name
- VOBILE GROUP
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/28
- Code
- 06936
- Name
- SF HOLDING
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.44
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/28
- Code
- 08198
- Name
- CRYPTO FLOW
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/28
- Code
- 09699
- Name
- SF INTRA-CITY
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
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