CITIC

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

Announcement Date
2026/03/10
Code
00746
Name
L & M CHEMICAL
Financial Year
2025/12
Particular
Fin Div HKD 0.14
Ex-date
2026/05/04
Book Closed Date
2026/05/06
to
2026/05/11
Payable Date
2026/05/22

Announcement Date
2026/03/10
Code
01286
Name
IMPRO PRECISION
Financial Year
2025/12
Particular
2nd Int Div HKD 0.08 (in lieu of Fin Div)
Ex-date
2026/04/08
Book Closed Date
2026/04/10
to
2026/04/14
Payable Date
2026/04/22

Announcement Date
2026/03/10
Code
01308
Name
SITC
Financial Year
2025/12
Particular
Fin Div USD 0.13 or HKD 1.0
Ex-date
2026/04/24
Book Closed Date
2026/04/28
to
2026/05/05
Payable Date
2026/05/15

Announcement Date
2026/03/10
Code
01997
Name
WHARF REIC
Financial Year
2025/12
Particular
2nd Int Div HKD 0.66 (in lieu of Fin Div)
Ex-date
2026/04/02
Book Closed Date
2026/04/09
to
--
Payable Date
2026/04/23

Announcement Date
2026/03/10
Code
02314
Name
LEE & MAN PAPER
Financial Year
2025/12
Particular
Fin Div HKD 0.093
Ex-date
2026/05/04
Book Closed Date
2026/05/06
to
2026/05/11
Payable Date
2026/05/22

Announcement Date
2026/03/10
Code
03070
Name
PING AN HKDIV
Financial Year
2026/12
Particular
Proposed Quarterly Div
Ex-date
2026/03/24
Book Closed Date
2026/03/26
to
--
Payable Date
2026/03/31

Announcement Date
2026/03/10
Code
09070
Name
PING AN HKDIV-U
Financial Year
2026/12
Particular
Proposed Quarterly Div
Ex-date
2026/03/24
Book Closed Date
2026/03/26
to
--
Payable Date
2026/03/31

Announcement Date
2026/03/10
Code
09930
Name
HORIZON CD
Financial Year
2025/12
Particular
Fin Div HKD 0.016
Ex-date
2026/06/11
Book Closed Date
2026/06/15
to
2026/06/17
Payable Date
2026/07/09

Announcement Date
2026/03/09
Code
00127
Name
CHINESE EST H
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/09
Code
00157
Name
NATURAL BEAUTY
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/09
Code
00215
Name
HUTCHTEL HK
Financial Year
2025/12
Particular
Fin Div HKD 0.0521
Ex-date
2026/05/18
Book Closed Date
2026/05/20
to
--
Payable Date
2026/05/29

Announcement Date
2026/03/09
Code
00743
Name
ASIA CEMENT CH
Financial Year
2025/12
Particular
Fin Div RMB 0.03
Ex-date
2026/06/05
Book Closed Date
2026/06/09
to
2026/06/12
Payable Date
2026/07/10

Announcement Date
2026/03/09
Code
01637
Name
SH GROUP HLDG
Financial Year
2026/03
Particular
Sp Div HKD 0.05
Ex-date
2026/03/20
Book Closed Date
2026/03/24
to
2026/03/27
Payable Date
2026/04/15

Announcement Date
2026/03/09
Code
01682
Name
HP LIVING TECH
Financial Year
2027/03
Particular
Rts 1 for 1 @HKD 0.085
Ex-date
2026/05/08
Book Closed Date
2026/05/12
to
2026/05/18
Payable Date
2026/06/24

Announcement Date
2026/03/09
Code
02581
Name
BENQ HOLDING
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/09
Code
03187
Name
SAMSUNG REITS
Financial Year
2026/03
Particular
Proposed Div
Ex-date
2026/03/23
Book Closed Date
2026/03/25
to
--
Payable Date
2026/03/31

Announcement Date
2026/03/09
Code
03750
Name
CATL
Financial Year
2025/12
Particular
Fin Div RMB 2.178 or HKD 2.468
Ex-date
2026/04/10
Book Closed Date
2026/04/14
to
2026/04/17
Payable Date
2026/05/14

Announcement Date
2026/03/09
Code
03750
Name
CATL
Financial Year
2025/12
Particular
Sp Div RMB 4.779 or HKD 5.415
Ex-date
2026/04/10
Book Closed Date
2026/04/14
to
2026/04/17
Payable Date
2026/05/14

Announcement Date
2026/03/09
Code
04332
Name
AMGEN-T
Financial Year
2026/12
Particular
Div USD 2.52
Ex-date
2026/05/18
Book Closed Date
2026/05/20
to
--
Payable Date
--

Announcement Date
2026/03/09
Code
09187
Name
SAMSUNG REITS-U
Financial Year
2026/03
Particular
Proposed Div
Ex-date
2026/03/23
Book Closed Date
2026/03/25
to
--
Payable Date
2026/03/31

Announcement Date
2026/03/06
Code
00763
Name
ZTE
Financial Year
2025/12
Particular
Fin Div RMB 0.411
Ex-date
--
Book Closed Date
--
to
--
Payable Date
2026/08/31

Announcement Date
2026/03/06
Code
00910
Name
CHINA SANDI
Financial Year
2025/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/06
Code
01468
Name
JAKOTA CAPITAL
Financial Year
2027/03
Particular
Consolidation 5 into 1
Ex-date
2026/04/10
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/06
Code
01751
Name
KINGLAND GROUP
Financial Year
2026/12
Particular
Rts 1 for 3 @HKD 1.58
Ex-date
2026/03/12
Book Closed Date
2026/03/16
to
2026/03/20
Payable Date
2026/04/23

Announcement Date
2026/03/06
Code
02171
Name
CARSGEN-B
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/06
Code
03403
Name
CAM HSI ESG
Financial Year
2026/12
Particular
Dist per unit HKD 0.16
Ex-date
2026/03/23
Book Closed Date
2026/03/25
to
--
Payable Date
2026/03/31

Announcement Date
2026/03/06
Code
03483
Name
EFUND APAC HD
Financial Year
2026/12
Particular
Dist per unit HKD 0.45
Ex-date
2026/03/23
Book Closed Date
2026/03/25
to
--
Payable Date
2026/03/31

Announcement Date
2026/03/06
Code
08527
Name
JLOGO HLDGS
Financial Year
2025/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/06
Code
08527
Name
JLOGO HLDGS
Financial Year
2024/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/06
Code
09403
Name
CAM HSI ESG-U
Financial Year
2026/12
Particular
Dist per unit HKD 0.16
Ex-date
2026/03/23
Book Closed Date
2026/03/25
to
--
Payable Date
2026/03/31

Announcement Date
2026/03/06
Code
09483
Name
EFUND APAC HD-U
Financial Year
2026/12
Particular
Dist per unit HKD 0.45
Ex-date
2026/03/23
Book Closed Date
2026/03/25
to
--
Payable Date
2026/03/31

Announcement Date
2026/03/06
Code
83403
Name
CAM HSI ESG-R
Financial Year
2026/12
Particular
Dist per unit HKD 0.16
Ex-date
2026/03/23
Book Closed Date
2026/03/25
to
--
Payable Date
2026/03/31

Announcement Date
2026/03/06
Code
83483
Name
EFUND APAC HD-R
Financial Year
2026/12
Particular
Dist per unit HKD 0.45
Ex-date
2026/03/23
Book Closed Date
2026/03/25
to
--
Payable Date
2026/03/31

Announcement Date
2026/03/05
Code
00013
Name
HUTCHMED
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/05
Code
00051
Name
HARBOUR CENTRE
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/05
Code
00880
Name
SJM HOLDINGS
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/05
Code
01631
Name
REF HOLDINGS
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/05
Code
01913
Name
PRADA
Financial Year
2025/12
Particular
Fin Div EUR 0.166
Ex-date
2026/05/06
Book Closed Date
2026/05/08
to
--
Payable Date
2026/05/19

Announcement Date
2026/03/05
Code
02518
Name
AUTOHOME-S
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/05
Code
02618
Name
JD LOGISTICS
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/05
Code
02858
Name
YIXIN
Financial Year
2025/12
Particular
Fin Div HKD 0.1
Ex-date
2026/05/18
Book Closed Date
2026/05/20
to
2026/05/26
Payable Date
2026/06/26

Announcement Date
2026/03/05
Code
02858
Name
YIXIN
Financial Year
2025/12
Particular
Sp Div HKD 0.04
Ex-date
2026/05/18
Book Closed Date
2026/05/20
to
2026/05/26
Payable Date
2026/06/26

Announcement Date
2026/03/05
Code
03455
Name
INVESCO QQQ
Financial Year
2026/09
Particular
Proposed Quarterly Div
Ex-date
2026/03/20
Book Closed Date
2026/03/24
to
--
Payable Date
2026/03/27

Announcement Date
2026/03/05
Code
06055
Name
CTIHK
Financial Year
2025/12
Particular
Fin Div HKD 0.33
Ex-date
2026/06/02
Book Closed Date
2026/06/04
to
2026/06/09
Payable Date
2026/06/26

Announcement Date
2026/03/05
Code
06618
Name
JD HEALTH
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/05
Code
07618
Name
JD INDUSTRIALS
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/05
Code
08057
Name
MADISON HLDG
Financial Year
2027/03
Particular
Consolidation 10 into 1
Ex-date
2026/04/29
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/05
Code
08057
Name
MADISON HLDG
Financial Year
2027/03
Particular
Rts 3 for 2 consolidated shs @HKD 0.486
Ex-date
2026/04/30
Book Closed Date
2026/05/05
to
2026/05/11
Payable Date
2026/06/29

Announcement Date
2026/03/05
Code
08123
Name
SINOFORTUNE FIN
Financial Year
2026/12
Particular
Consolidation 60 into 1
Ex-date
2026/04/23
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/05
Code
09455
Name
INVESCO QQQ-U
Financial Year
2026/09
Particular
Proposed Quarterly Div
Ex-date
2026/03/20
Book Closed Date
2026/03/24
to
--
Payable Date
2026/03/27

Announcement Date
2026/03/05
Code
09618
Name
JD-SW
Financial Year
2025/12
Particular
Fin Div USD 0.5
Ex-date
2026/04/08
Book Closed Date
2026/04/10
to
--
Payable Date
2026/04/23

Announcement Date
2026/03/05
Code
09626
Name
BILIBILI-W
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/05
Code
83455
Name
INVESCO QQQ-R
Financial Year
2026/09
Particular
Proposed Quarterly Div
Ex-date
2026/03/20
Book Closed Date
2026/03/24
to
--
Payable Date
2026/03/27

Announcement Date
2026/03/05
Code
86618
Name
JD HEALTH-R
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/05
Code
89618
Name
JD-SWR
Financial Year
2025/12
Particular
Fin Div USD 0.5
Ex-date
2026/04/08
Book Closed Date
2026/04/10
to
--
Payable Date
2026/04/23

Announcement Date
2026/03/04
Code
00220
Name
U-PRESID CHINA
Financial Year
2025/12
Particular
Fin Div RMB 0.4747
Ex-date
2026/06/09
Book Closed Date
2026/06/11
to
2026/06/15
Payable Date
2026/07/08

Announcement Date
2026/03/04
Code
00691
Name
SHANSHUI CEMENT
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/03
Code
00041
Name
GREAT EAGLE H
Financial Year
2025/12
Particular
Fin Div HKD 0.7
Ex-date
2026/05/14
Book Closed Date
2026/05/18
to
2026/05/21
Payable Date
2026/06/12

Announcement Date
2026/03/03
Code
00522
Name
ASMPT
Financial Year
2025/12
Particular
Fin Div HKD 0.34
Ex-date
2026/05/12
Book Closed Date
2026/05/14
to
2026/05/15
Payable Date
2026/05/29

Announcement Date
2026/03/03
Code
00522
Name
ASMPT
Financial Year
2025/12
Particular
Sp Div HKD 0.79
Ex-date
2026/05/12
Book Closed Date
2026/05/14
to
2026/05/15
Payable Date
2026/05/29

Announcement Date
2026/03/03
Code
00669
Name
TECHTRONIC IND
Financial Year
2025/12
Particular
Fin Div USD 0.1699 or HKD 1.32
Ex-date
2026/05/14
Book Closed Date
2026/05/18
to
--
Payable Date
2026/06/26

Announcement Date
2026/03/03
Code
01208
Name
MMG
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/03
Code
02343
Name
PACIFIC BASIN
Financial Year
2025/12
Particular
Fin Div USD 0.008 or HKD 0.06
Ex-date
2026/04/28
Book Closed Date
2026/04/30
to
--
Payable Date
2026/05/12

Announcement Date
2026/03/03
Code
02789
Name
YUANDA CHINA
Financial Year
2026/12
Particular
Sp Div HKD 0.05
Ex-date
2026/04/09
Book Closed Date
2026/04/13
to
2026/04/15
Payable Date
2026/04/22

Announcement Date
2026/03/03
Code
08297
Name
OCEAN STAR TECH
Financial Year
2026/03
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/02
Code
00100
Name
MINIMAX-WP
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/02
Code
01831
Name
SHIFANG HLDG
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/02
Code
02256
Name
ABBISKO-B
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/02
Code
02391
Name
TUYA-W
Financial Year
2025/12
Particular
Sp Div USD 0.0605
Ex-date
2026/03/17
Book Closed Date
2026/03/19
to
--
Payable Date
2026/04/15

Announcement Date
2026/03/02
Code
08328
Name
XY ELEC STORAGE
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/27
Code
00017
Name
NEW WORLD DEV
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/27
Code
00026
Name
CHINA MOTOR BUS
Financial Year
2026/06
Particular
Int Div HKD 0.1
Ex-date
2026/05/29
Book Closed Date
2026/06/02
to
2026/06/03
Payable Date
2026/06/23

Announcement Date
2026/02/27
Code
00026
Name
CHINA MOTOR BUS
Financial Year
2026/06
Particular
Sp Div HKD 1.0
Ex-date
2026/05/29
Book Closed Date
2026/06/02
to
2026/06/03
Payable Date
2026/06/23

Announcement Date
2026/02/27
Code
00029
Name
DYNAMIC HOLD
Financial Year
2026/06
Particular
Int Div HKD 0.0045
Ex-date
2026/03/26
Book Closed Date
2026/03/30
to
2026/04/02
Payable Date
2026/04/24

Announcement Date
2026/02/27
Code
00070
Name
RICH GOLDMAN
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/27
Code
00073
Name
ASIAN CITRUS
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/27
Code
00083
Name
SINO LAND
Financial Year
2026/06
Particular
Int Div HKD 0.15, with scrip option
Ex-date
2026/03/12
Book Closed Date
2026/03/16
to
2026/03/18
Payable Date
2026/04/23

Announcement Date
2026/02/27
Code
00131
Name
CHEUK NANG HOLD
Financial Year
2026/06
Particular
Int Div HKD 0.03
Ex-date
2026/03/25
Book Closed Date
2026/03/27
to
2026/04/02
Payable Date
2026/04/17

Announcement Date
2026/02/27
Code
00183
Name
WINFULL GP
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/27
Code
00247
Name
TST PROPERTIES
Financial Year
2026/06
Particular
Int Div HKD 0.15, with scrip option
Ex-date
2026/03/12
Book Closed Date
2026/03/16
to
2026/03/18
Payable Date
2026/04/24

Announcement Date
2026/02/27
Code
00431
Name
G CHINA FIN
Financial Year
2025/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/27
Code
00491
Name
EMPEROR CULTURE
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/27
Code
00495
Name
PALADIN
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/27
Code
00513
Name
CONTINENTAL H
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/27
Code
00519
Name
NOVAUTEK
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/27
Code
00559
Name
DETAI NEWENERGY
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/27
Code
00565
Name
ART GROUP HOLD
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/27
Code
00583
Name
GWPA HOLDINGS
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/27
Code
00591
Name
C HIGHPRECISION
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/27
Code
00653
Name
BONJOUR HOLD
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/27
Code
00660
Name
WAI CHUN BIOTEC
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/27
Code
00682
Name
CHAODA MODERN
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/27
Code
00724
Name
RUIXIN INT'L
Financial Year
2024/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/27
Code
00724
Name
RUIXIN INT'L
Financial Year
2025/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/27
Code
00724
Name
RUIXIN INT'L
Financial Year
2024/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/27
Code
00756
Name
SUMMI
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/27
Code
00776
Name
IMPERIUM TEC GP
Financial Year
2026/03
Particular
No 2nd Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/27
Code
00807
Name
SIICENVIRONMENT
Financial Year
2025/12
Particular
Fin Div SGD 0.011
Ex-date
2026/05/07
Book Closed Date
2026/05/11
to
--
Payable Date
2026/05/29

Announcement Date
2026/02/27
Code
00854
Name
WILLAS-ARRAY
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/27
Code
00868
Name
XINYI GLASS
Financial Year
2025/12
Particular
Fin Div HKD 0.215, with scrip option
Ex-date
2026/06/02
Book Closed Date
2026/06/04
to
2026/06/08
Payable Date
2026/07/29

Announcement Date
2026/02/27
Code
00924
Name
KHOON GROUP
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/27
Code
00943
Name
ZHONGZHENG INTL
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/27
Code
00968
Name
XINYI SOLAR
Financial Year
2025/12
Particular
Fin Div HKD 0.008
Ex-date
2026/06/02
Book Closed Date
2026/06/04
to
2026/06/08
Payable Date
2026/07/03

Announcement Date
2026/02/27
Code
01023
Name
SITOY GROUP
Financial Year
2026/06
Particular
Int Div HKD 0.02
Ex-date
2026/03/26
Book Closed Date
2026/03/30
to
2026/04/02
Payable Date
2026/04/27

Announcement Date
2026/02/27
Code
01026
Name
UNIVERSAL TECH
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/27
Code
01046
Name
UNIVERSE ENT
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/27
Code
01069
Name
CN HEALTH TECH
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/27
Code
01082
Name
BDV EDU INTL
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/27
Code
01104
Name
APAC RESOURCES
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/27
Code
01116
Name
HC TECH GP
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/27
Code
01130
Name
CHINA ENV RES
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/27
Code
01221
Name
SINO HOTELS
Financial Year
2026/06
Particular
Int Div HKD 0.015, with scrip option
Ex-date
2026/03/12
Book Closed Date
2026/03/16
to
2026/03/18
Payable Date
2026/04/24

Announcement Date
2026/02/27
Code
01372
Name
C CARBONNEUTRAL
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/27
Code
01421
Name
PROSP GP INTL
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/27
Code
01655
Name
OKURA HOLDINGS
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/27
Code
01656
Name
ISDN HOLDINGS
Financial Year
2025/12
Particular
Fin Div SGD 0.0053 or HKD 0.0328, with scrip option
Ex-date
2026/07/06
Book Closed Date
2026/07/08
to
--
Payable Date
2026/08/25

Announcement Date
2026/02/27
Code
01676
Name
GAODI HOLDINGS
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/27
Code
01857
Name
CEB WATER
Financial Year
2025/12
Particular
Fin Div HKD 0.0422 or SGD 0.0069
Ex-date
2026/04/27
Book Closed Date
2026/04/29
to
2026/04/30
Payable Date
2026/05/22

Announcement Date
2026/02/27
Code
02147
Name
ZHENGWEI GROUP
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/27
Code
02211
Name
UNI HEALTH
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/27
Code
02309
Name
ZO FUTURE GROUP
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/27
Code
02358
Name
JIU RONG HOLD
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/27
Code
03321
Name
WAI HUNG GROUP
Financial Year
2026/03
Particular
No 2nd Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/27
Code
03626
Name
EAST NOVA HLDGS
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/27
Code
03816
Name
KFM KINGDOM
Financial Year
2026/03
Particular
Sp Div HKD 0.04
Ex-date
2026/03/11
Book Closed Date
2026/03/13
to
2026/03/17
Payable Date
2026/04/15

Announcement Date
2026/02/27
Code
03868
Name
XINYI ENERGY
Financial Year
2025/12
Particular
Fin Div HKD 0.036, with scrip option
Ex-date
2026/06/02
Book Closed Date
2026/06/04
to
2026/06/08
Payable Date
2026/07/29

Announcement Date
2026/02/27
Code
03893
Name
CROSSTEC
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/27
Code
08048
Name
YU TAK INT'L
Financial Year
2025/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/27
Code
08048
Name
YU TAK INT'L
Financial Year
2024/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/27
Code
08131
Name
ABC MULTIACTIVE
Financial Year
2025/11
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/27
Code
08201
Name
PPS INT'L
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/27
Code
08250
Name
DU DU HLDGS
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/27
Code
08262
Name
SUPER STRONG
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/27
Code
08297
Name
OCEAN STAR TECH
Financial Year
2025/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/27
Code
08370
Name
ZHI SHENG GP
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/27
Code
08422
Name
WT GROUP
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/27
Code
08487
Name
ISP GLOBAL
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/27
Code
08496
Name
GLOBAL UIN
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/27
Code
08611
Name
MINDTELL TECH
Financial Year
2025/11
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/27
Code
08645
Name
BYTE META
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/27
Code
09958
Name
LITIAN PICTURES
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/27
Code
09998
Name
KWAN YONG
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/26
Code
00002
Name
CLP HOLDINGS
Financial Year
2025/12
Particular
Fin Div HKD 1.31
Ex-date
2026/03/11
Book Closed Date
2026/03/13
to
--
Payable Date
2026/03/24

Announcement Date
2026/02/26
Code
00014
Name
HYSAN DEV
Financial Year
2025/12
Particular
2nd Int Div HKD 0.81 (in lieu of Fin Div)
Ex-date
2026/03/11
Book Closed Date
2026/03/13
to
--
Payable Date
2026/03/27

Announcement Date
2026/02/26
Code
00016
Name
SHK PPT
Financial Year
2026/06
Particular
Int Div HKD 0.98
Ex-date
2026/03/11
Book Closed Date
2026/03/13
to
--
Payable Date
2026/03/19

Announcement Date
2026/02/26
Code
00027
Name
GALAXY ENT
Financial Year
2025/12
Particular
Fin Div HKD 0.8
Ex-date
2026/05/22
Book Closed Date
2026/05/27
to
2026/05/29
Payable Date
2026/06/12

Announcement Date
2026/02/26
Code
00092
Name
CHAMPION TECH
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/26
Code
00188
Name
SUNWAH KINGSWAY
Financial Year
2026/06
Particular
Int Div HKD 0.01
Ex-date
2026/03/11
Book Closed Date
2026/03/13
to
2026/03/17
Payable Date
2026/03/27

Announcement Date
2026/02/26
Code
00197
Name
HENG TAI
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/26
Code
00388
Name
HKEX
Financial Year
2025/12
Particular
Fin Div HKD 6.52
Ex-date
2026/03/11
Book Closed Date
2026/03/13
to
2026/03/16
Payable Date
2026/03/25

Announcement Date
2026/02/26
Code
00659
Name
CTF SERVICES
Financial Year
2026/06
Particular
Int Div HKD 0.28
Ex-date
2026/03/18
Book Closed Date
2026/03/20
to
--
Payable Date
2026/04/09

Announcement Date
2026/02/26
Code
00721
Name
C FIN INT INV
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/26
Code
00825
Name
NWDS CHINA
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/26
Code
00979
Name
GREEN ENERGY GP
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/26
Code
01010
Name
SKY BLUE 11
Financial Year
2026/06
Particular
No 2nd Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/26
Code
01047
Name
NGAI HING HONG
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/26
Code
01166
Name
SOLARTECH INT'L
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/26
Code
01195
Name
KINGWELL GROUP
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/26
Code
01419
Name
HUMAN HEALTH
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/26
Code
01523
Name
PLOVER BAY TECH
Financial Year
2025/12
Particular
Sp Div HKD 0.0565
Ex-date
2026/03/11
Book Closed Date
2026/03/13
to
--
Payable Date
2026/03/26

Announcement Date
2026/02/26
Code
01523
Name
PLOVER BAY TECH
Financial Year
2025/12
Particular
2nd Int Div HKD 0.1654
Ex-date
2026/03/11
Book Closed Date
2026/03/13
to
--
Payable Date
2026/03/26

Announcement Date
2026/02/26
Code
01673
Name
HUAZHANG TECH
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/26
Code
01752
Name
TOP EDUCATION
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/26
Code
01960
Name
TBKS HLDGS
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/26
Code
01975
Name
SUN HING PRINT
Financial Year
2026/06
Particular
Int Div HKD 0.0128
Ex-date
2026/03/10
Book Closed Date
2026/03/12
to
2026/03/13
Payable Date
2026/03/27

Announcement Date
2026/02/26
Code
02033
Name
TIME WATCH
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/26
Code
02371
Name
CHUANGLIAN HOLD
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/26
Code
02819
Name
ABF HK IDX ETF
Financial Year
2026/07
Particular
Int Div HKD 1.42
Ex-date
2026/03/12
Book Closed Date
2026/03/16
to
--
Payable Date
2026/03/24

Announcement Date
2026/02/26
Code
03306
Name
JNBY
Financial Year
2026/06
Particular
Int Div RMB 0.47 or HKD 0.52
Ex-date
2026/03/24
Book Closed Date
2026/03/26
to
2026/03/27
Payable Date
2026/04/15

Announcement Date
2026/02/26
Code
03415
Name
A GXS&P500CC
Financial Year
2026/03
Particular
Monthly Div HKD 1.05
Ex-date
2026/03/20
Book Closed Date
2026/03/24
to
--
Payable Date
2026/03/27

Announcement Date
2026/02/26
Code
03451
Name
A GXNASDAQCC
Financial Year
2026/03
Particular
Monthly Div HKD 1.21
Ex-date
2026/03/20
Book Closed Date
2026/03/24
to
--
Payable Date
2026/03/27

Announcement Date
2026/02/26
Code
06603
Name
IFBH
Financial Year
2025/12
Particular
Fin Div USD 0.026
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/26
Code
08041
Name
INTELLIMARK-5K
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/26
Code
08140
Name
BOSATECH
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/26
Code
08156
Name
SINOPHARM TECH
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/26
Code
08232
Name
THAC GROUP
Financial Year
2026/03
Particular
No 2nd Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/26
Code
08547
Name
PACIFIC LEGEND
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/26
Code
08598
Name
INTELLIMARK-20K
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/26
Code
09415
Name
A GXS&P500CC-U
Financial Year
2026/03
Particular
Monthly Div HKD 1.05
Ex-date
2026/03/20
Book Closed Date
2026/03/24
to
--
Payable Date
2026/03/27

Announcement Date
2026/02/26
Code
09451
Name
A GXNASDAQCC-U
Financial Year
2026/03
Particular
Monthly Div HKD 1.21
Ex-date
2026/03/20
Book Closed Date
2026/03/24
to
--
Payable Date
2026/03/27

Announcement Date
2026/02/26
Code
09888
Name
BIDU-SW
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/26
Code
09961
Name
TRIP.COM-S
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/26
Code
80016
Name
SHK PPT-R
Financial Year
2026/06
Particular
Int Div HKD 0.98
Ex-date
2026/03/11
Book Closed Date
2026/03/13
to
--
Payable Date
2026/03/19

Announcement Date
2026/02/26
Code
80388
Name
HKEX-R
Financial Year
2025/12
Particular
Fin Div HKD 6.52
Ex-date
2026/03/11
Book Closed Date
2026/03/13
to
2026/03/16
Payable Date
2026/03/25

Announcement Date
2026/02/26
Code
89888
Name
BIDU-SWR
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/25
Code
00041
Name
GREAT EAGLE H
Financial Year
2026/12
Particular
Dist 1 LANGHAM-SS (01270) sh for 15 shs
Ex-date
2026/03/12
Book Closed Date
2026/03/16
to
2026/03/17
Payable Date
2026/04/02

Announcement Date
2026/02/25
Code
00159
Name
BROCKMAN MINING
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/25
Code
00236
Name
SAN MIGUEL HK
Financial Year
2025/12
Particular
Fin Div HKD 0.06
Ex-date
2026/04/24
Book Closed Date
2026/04/28
to
2026/04/30
Payable Date
2026/05/12

Announcement Date
2026/02/25
Code
00254
Name
NUR HOLDINGS
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/25
Code
00333
Name
TOP FORM INT'L
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/25
Code
00411
Name
LAM SOON (HK)
Financial Year
2026/06
Particular
Int Div HKD 0.15
Ex-date
2026/03/10
Book Closed Date
2026/03/12
to
--
Payable Date
2026/03/25

Announcement Date
2026/02/25
Code
00722
Name
UMP
Financial Year
2026/06
Particular
Int Div HKD 0.014
Ex-date
2026/03/16
Book Closed Date
2026/03/18
to
2026/03/20
Payable Date
2026/04/15

Announcement Date
2026/02/25
Code
01009
Name
INT'L ENT
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/25
Code
01059
Name
KANTONE HOLDING
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/25
Code
01371
Name
CHINA ECOTOUR
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/25
Code
01686
Name
SUNEVISION
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/25
Code
01726
Name
HKE HOLDINGS
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/25
Code
01970
Name
IMAX CHINA
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/25
Code
02293
Name
BAMBOOSHEALTH
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/25
Code
02689
Name
ND PAPER
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/25
Code
02778
Name
CHAMPION REIT
Financial Year
2025/12
Particular
Fin Div HKD 0.0562
Ex-date
2026/03/11
Book Closed Date
2026/03/13
to
2026/03/17
Payable Date
2026/05/28

Announcement Date
2026/02/25
Code
03190
Name
FB SSH HIGH DIV
Financial Year
2026/12
Particular
Quarterly Div HKD 0.2
Ex-date
2026/03/20
Book Closed Date
2026/03/24
to
--
Payable Date
2026/03/30

Announcement Date
2026/02/25
Code
03668
Name
YANCOAL AUS
Financial Year
2025/12
Particular
Fin Div AUD 0.122 or HKD 0.6738914
Ex-date
2026/03/19
Book Closed Date
2026/03/23
to
--
Payable Date
2026/04/15

Announcement Date
2026/02/25
Code
03708
Name
WORLD DIGI ECON
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/24
Code
00315
Name
SMARTONE TELE
Financial Year
2026/06
Particular
Int Div HKD 0.145
Ex-date
2026/03/06
Book Closed Date
2026/03/10
to
--
Payable Date
2026/03/19

Announcement Date
2026/02/24
Code
00331
Name
FSE LIFESTYLE
Financial Year
2026/06
Particular
Int Div HKD 0.189
Ex-date
2026/03/10
Book Closed Date
2026/03/12
to
2026/03/13
Payable Date
2026/03/27

Announcement Date
2026/02/24
Code
01903
Name
JBB BUILDERS
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/24
Code
02888
Name
STANCHART
Financial Year
2025/12
Particular
Fin Div USD 0.49
Ex-date
2026/03/18
Book Closed Date
2026/03/20
to
--
Payable Date
2026/05/14

Announcement Date
2026/02/24
Code
03145
Name
CAM ASIA HIGHDV
Financial Year
2026/12
Particular
Monthly Div HKD 0.1
Ex-date
2026/03/11
Book Closed Date
2026/03/13
to
--
Payable Date
2026/03/18

Announcement Date
2026/02/24
Code
03368
Name
PARKSON GROUP
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/24
Code
03839
Name
CT ENTERPRISE
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/23
Code
00053
Name
GUOCO GROUP
Financial Year
2026/06
Particular
Int Div HKD 0.7
Ex-date
2026/03/09
Book Closed Date
2026/03/11
to
--
Payable Date
2026/03/25

Announcement Date
2026/02/23
Code
00426
Name
ONE MEDIA GROUP
Financial Year
2026/03
Particular
No 3rd Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/23
Code
00685
Name
MEDIA CHINESE
Financial Year
2026/03
Particular
No 3rd Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/23
Code
02442
Name
EASY SMART GP
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/23
Code
02635
Name
NUOBIKAN
Financial Year
2026/12
Particular
Split 1 into 10
Ex-date
2026/03/11
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/20
Code
01079
Name
PINE TECH
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/20
Code
04333
Name
CISCO-T
Financial Year
2026/07
Particular
Div USD 0.42
Ex-date
2026/04/08
Book Closed Date
2026/04/10
to
--
Payable Date
--

Announcement Date
2026/02/16
Code
02699
Name
XINMING CHINA
Financial Year
2026/12
Particular
Rts 6 for 1 @HKD 0.188
Ex-date
2026/04/22
Book Closed Date
2026/04/24
to
2026/04/30
Payable Date
2026/06/18

Announcement Date
2026/02/16
Code
08611
Name
MINDTELL TECH
Financial Year
2026/11
Particular
Rts 1 for 1 @HKD 0.6
Ex-date
2026/04/09
Book Closed Date
2026/04/13
to
2026/04/17
Payable Date
2026/05/26

Announcement Date
2026/02/15
Code
06623
Name
LUFAX
Financial Year
2024/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/13
Code
00023
Name
BANK OF E ASIA
Financial Year
2025/12
Particular
2nd Int Div HKD 0.22, with scrip option
Ex-date
2026/03/03
Book Closed Date
2026/03/05
to
2026/03/09
Payable Date
2026/04/13

Announcement Date
2026/02/13
Code
00431
Name
G CHINA FIN
Financial Year
2024/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/13
Code
00862
Name
VISION VALUES
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/13
Code
01928
Name
SANDS CHINA LTD
Financial Year
2025/12
Particular
Fin Div USD 0.064 or HKD 0.5
Ex-date
2026/05/20
Book Closed Date
2026/05/22
to
--
Payable Date
2026/06/12

Announcement Date
2026/02/13
Code
08093
Name
WEB3 META
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/13
Code
08186
Name
ALMANA
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/12
Code
01346
Name
LEVER STYLE
Financial Year
2025/12
Particular
Fin Div HKD 0.07
Ex-date
2026/04/14
Book Closed Date
2026/04/16
to
2026/04/17
Payable Date
2026/04/24

Announcement Date
2026/02/12
Code
01876
Name
BUD APAC
Financial Year
2025/12
Particular
Fin Div USD 0.0566
Ex-date
--
Book Closed Date
--
to
--
Payable Date
2026/06/30

Announcement Date
2026/02/12
Code
04338
Name
MICROSOFT-T
Financial Year
2026/06
Particular
Div USD 0.91
Ex-date
2026/02/20
Book Closed Date
2026/02/24
to
--
Payable Date
--

Announcement Date
2026/02/11
Code
00146
Name
TAI PING CARPET
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/11
Code
00945
Name
MANULIFE-S
Financial Year
2025/12
Particular
Fin Div CAD 0.485 or HKD 2.768671
Ex-date
2026/02/24
Book Closed Date
2026/02/26
to
--
Payable Date
2026/03/19

Announcement Date
2026/02/11
Code
01270
Name
LANGHAM-SS
Financial Year
2025/12
Particular
Fin Div HKD 0.032
Ex-date
2026/05/22
Book Closed Date
2026/05/27
to
2026/05/28
Payable Date
2026/06/09

Announcement Date
2026/02/11
Code
03466
Name
HS HIGH DIV
Financial Year
2026/12
Particular
Monthly Div HKD 0.13
Ex-date
2026/03/02
Book Closed Date
2026/03/04
to
--
Payable Date
2026/03/10

Announcement Date
2026/02/11
Code
03476
Name
A HSJPUSINCOME
Financial Year
2026/12
Particular
Monthly Div USD 0.0112
Ex-date
2026/03/02
Book Closed Date
2026/03/04
to
--
Payable Date
2026/03/10

Announcement Date
2026/02/11
Code
08619
Name
NIU HOLDINGS
Financial Year
2027/03
Particular
Rts 2 for 1 @HKD 0.107
Ex-date
2026/04/13
Book Closed Date
2026/04/15
to
2026/04/21
Payable Date
2026/06/01

Announcement Date
2026/02/11
Code
09899
Name
NETEASE MUSIC
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/11
Code
09999
Name
NTES-S
Financial Year
2025/12
Particular
Fin Div USD 0.232
Ex-date
2026/03/13
Book Closed Date
2026/03/17
to
--
Payable Date
2026/03/25

Announcement Date
2026/02/10
Code
00005
Name
HSBC HOLDINGS
Financial Year
2025/12
Particular
Fin Div USD 0.45
Ex-date
2026/03/12
Book Closed Date
2026/03/16
to
--
Payable Date
2026/04/30

Announcement Date
2026/02/10
Code
00008
Name
PCCW
Financial Year
2025/12
Particular
Fin Div HKD 0.2848
Ex-date
2026/05/26
Book Closed Date
2026/05/28
to
2026/05/29
Payable Date
2026/06/18

Announcement Date
2026/02/10
Code
02802
Name
A CSOP HSCEICC
Financial Year
2026/12
Particular
Monthly Div HKD 0.14
Ex-date
2026/02/27
Book Closed Date
2026/03/03
to
--
Payable Date
2026/03/05

Announcement Date
2026/02/10
Code
03041
Name
GX CN PB BOND
Financial Year
2026/03
Particular
Dividend per unit HKD 0.65
Ex-date
2026/03/02
Book Closed Date
2026/03/04
to
--
Payable Date
2026/03/06

Announcement Date
2026/02/10
Code
03059
Name
GX AGREENBOND
Financial Year
2026/03
Particular
Dividend per unit HKD 0.87
Ex-date
2026/03/02
Book Closed Date
2026/03/04
to
--
Payable Date
2026/03/06

Announcement Date
2026/02/10
Code
03075
Name
GX ASUSD BOND
Financial Year
2026/03
Particular
Monthly Div HKD 0.21
Ex-date
2026/03/02
Book Closed Date
2026/03/04
to
--
Payable Date
2026/03/06

Announcement Date
2026/02/10
Code
03416
Name
A GX HSCEICC
Financial Year
2026/03
Particular
Monthly Div HKD 0.14
Ex-date
2026/02/27
Book Closed Date
2026/03/03
to
--
Payable Date
2026/03/05

Announcement Date
2026/02/10
Code
03417
Name
A GX HSTCC
Financial Year
2026/03
Particular
Monthly Div HKD 0.13
Ex-date
2026/02/27
Book Closed Date
2026/03/03
to
--
Payable Date
2026/03/05

Announcement Date
2026/02/10
Code
03419
Name
A GX HSICC
Financial Year
2026/03
Particular
Monthly Div HKD 0.14
Ex-date
2026/02/27
Book Closed Date
2026/03/03
to
--
Payable Date
2026/03/05

Announcement Date
2026/02/10
Code
03440
Name
GX 0-3M UST
Financial Year
2026/03
Particular
Quarterly Div HKD 0.55
Ex-date
2026/03/02
Book Closed Date
2026/03/04
to
--
Payable Date
2026/03/06

Announcement Date
2026/02/10
Code
03450
Name
GX 3-5Y UST
Financial Year
2026/03
Particular
Quarterly Div HKD 0.5
Ex-date
2026/03/02
Book Closed Date
2026/03/04
to
--
Payable Date
2026/03/06

Announcement Date
2026/02/10
Code
08041
Name
INTELLIMARK-5K
Financial Year
2026/06
Particular
Bonus 1 2027 wt for 5
Ex-date
2026/03/13
Book Closed Date
2026/03/17
to
2026/03/20
Payable Date
2026/03/30

Announcement Date
2026/02/10
Code
08598
Name
INTELLIMARK-20K
Financial Year
2026/06
Particular
Bonus 1 2027 wt for 5
Ex-date
2026/03/13
Book Closed Date
2026/03/17
to
2026/03/20
Payable Date
2026/03/30

Announcement Date
2026/02/10
Code
09075
Name
GX ASUSD BOND-U
Financial Year
2026/03
Particular
Monthly Div HKD 0.21
Ex-date
2026/03/02
Book Closed Date
2026/03/04
to
--
Payable Date
2026/03/06

Announcement Date
2026/02/10
Code
09416
Name
A GX HSCEICC-U
Financial Year
2026/03
Particular
Monthly Div HKD 0.14
Ex-date
2026/02/27
Book Closed Date
2026/03/03
to
--
Payable Date
2026/03/05

Announcement Date
2026/02/10
Code
09440
Name
GX 0-3M UST-U
Financial Year
2026/03
Particular
Quarterly Div HKD 0.55
Ex-date
2026/03/02
Book Closed Date
2026/03/04
to
--
Payable Date
2026/03/06

Announcement Date
2026/02/10
Code
09450
Name
GX 3-5Y UST-U
Financial Year
2026/03
Particular
Quarterly Div HKD 0.5
Ex-date
2026/03/02
Book Closed Date
2026/03/04
to
--
Payable Date
2026/03/06

Announcement Date
2026/02/10
Code
83059
Name
GX AGREENBOND-R
Financial Year
2026/03
Particular
Dividend per unit HKD 0.87
Ex-date
2026/03/02
Book Closed Date
2026/03/04
to
--
Payable Date
2026/03/06

Announcement Date
2026/02/10
Code
83416
Name
A GX HSCEICC-R
Financial Year
2026/03
Particular
Monthly Div HKD 0.14
Ex-date
2026/02/27
Book Closed Date
2026/03/03
to
--
Payable Date
2026/03/05

Announcement Date
2026/02/09
Code
00432
Name
PCPD
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/09
Code
06823
Name
HKT-SS
Financial Year
2025/12
Particular
Fin Div HKD 0.4797
Ex-date
2026/05/26
Book Closed Date
2026/05/28
to
2026/05/29
Payable Date
2026/06/17

Announcement Date
2026/02/06
Code
06288
Name
FAST RETAIL-DRS
Financial Year
2026/08
Particular
Proposed 2nd Int Div
Ex-date
2026/02/26
Book Closed Date
2026/03/02
to
--
Payable Date
--

Announcement Date
2026/02/06
Code
08021
Name
WLS HOLDINGS
Financial Year
2026/04
Particular
Rts 1 for 1 consolidated sh @HKD 0.24
Ex-date
2026/04/17
Book Closed Date
2026/04/21
to
2026/04/24
Payable Date
2026/05/29

Announcement Date
2026/02/06
Code
08021
Name
WLS HOLDINGS
Financial Year
2026/04
Particular
Consolidation 40 into 1
Ex-date
2026/04/16
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/04
Code
01991
Name
TA YANG GROUP
Financial Year
2026/12
Particular
Rts 2 for 1 @HKD 0.8
Ex-date
2026/04/09
Book Closed Date
2026/04/13
to
2026/04/17
Payable Date
2026/05/18

Announcement Date
2026/02/04
Code
06667
Name
MEGA GENOMICS
Financial Year
2025/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/02/04
Code
09987
Name
YUM CHINA
Financial Year
2025/12
Particular
Fin Div USD 0.29
Ex-date
2026/03/03
Book Closed Date
2026/03/05
to
--
Payable Date
2026/03/25

Announcement Date
2026/01/30
Code
00010
Name
HANG LUNG GROUP
Financial Year
2025/12
Particular
Fin Div HKD 0.65
Ex-date
2026/05/06
Book Closed Date
2026/05/08
to
--
Payable Date
2026/06/15

Announcement Date
2026/01/30
Code
00101
Name
HANG LUNG PPT
Financial Year
2025/12
Particular
Fin Div HKD 0.4, with scrip option
Ex-date
2026/05/06
Book Closed Date
2026/05/08
to
--
Payable Date
2026/06/15

Announcement Date
2026/01/30
Code
00752
Name
PICO FAR EAST
Financial Year
2025/10
Particular
Fin Div HKD 0.09
Ex-date
2026/03/31
Book Closed Date
2026/04/02
to
2026/04/10
Payable Date
2026/05/26

Announcement Date
2026/01/30
Code
00752
Name
PICO FAR EAST
Financial Year
2025/10
Particular
Sp Div HKD 0.045, with scrip option
Ex-date
2026/03/31
Book Closed Date
2026/04/02
to
2026/04/10
Payable Date
2026/05/26

Announcement Date
2026/01/30
Code
01742
Name
HPC HOLDINGS
Financial Year
2025/10
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/01/30
Code
06667
Name
MEGA GENOMICS
Financial Year
2024/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/01/30
Code
08067
Name
OUC HOLDINGS
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/01/30
Code
08373
Name
INDIGO STAR
Financial Year
2025/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/01/29
Code
02110
Name
TIAN CHENG HLDG
Financial Year
2026/05
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/01/29
Code
02623
Name
ADD NEW ENERGY
Financial Year
2026/12
Particular
Rts 1 for 2 @HKD 2.88
Ex-date
2026/02/25
Book Closed Date
2026/02/27
to
2026/03/05
Payable Date
2026/03/30

Announcement Date
2026/01/29
Code
08169
Name
ECO-TEK HLDGS
Financial Year
2025/10
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/01/29
Code
08412
Name
NEW AMANTE
Financial Year
2026/05
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/01/28
Code
00910
Name
CHINA SANDI
Financial Year
2024/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/01/28
Code
01797
Name
EAST BUY
Financial Year
2026/05
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/01/28
Code
01953
Name
RIMBACO
Financial Year
2025/10
Particular
Fin Div HKD 0.027
Ex-date
2026/03/10
Book Closed Date
2026/03/12
to
2026/03/16
Payable Date
2026/03/25

Announcement Date
2026/01/28
Code
03415
Name
A GXS&P500CC
Financial Year
2026/03
Particular
Monthly Div HKD 1.05
Ex-date
2026/02/20
Book Closed Date
2026/02/24
to
--
Payable Date
2026/02/27

Announcement Date
2026/01/28
Code
03451
Name
A GXNASDAQCC
Financial Year
2026/03
Particular
Monthly Div HKD 1.21
Ex-date
2026/02/20
Book Closed Date
2026/02/24
to
--
Payable Date
2026/02/27

Announcement Date
2026/01/28
Code
09415
Name
A GXS&P500CC-U
Financial Year
2026/03
Particular
Monthly Div HKD 1.05
Ex-date
2026/02/20
Book Closed Date
2026/02/24
to
--
Payable Date
2026/02/27

Announcement Date
2026/01/28
Code
09451
Name
A GXNASDAQCC-U
Financial Year
2026/03
Particular
Monthly Div HKD 1.21
Ex-date
2026/02/20
Book Closed Date
2026/02/24
to
--
Payable Date
2026/02/27

Announcement Date
2026/01/28
Code
09901
Name
NEW ORIENTAL-S
Financial Year
2026/05
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/01/27
Code
02490
Name
LC LOGISTICS
Financial Year
2026/12
Particular
Sp Div HKD 0.25
Ex-date
2026/02/26
Book Closed Date
2026/03/02
to
2026/03/04
Payable Date
2026/04/15

Announcement Date
2026/01/27
Code
02911
Name
CIDI
Financial Year
2026/12
Particular
Split 1 into 10
Ex-date
2026/03/02
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/01/27
Code
03145
Name
CAM ASIA HIGHDV
Financial Year
2026/12
Particular
Monthly Div HKD 0.09
Ex-date
2026/02/11
Book Closed Date
2026/02/13
to
--
Payable Date
2026/02/20

Announcement Date
2026/01/27
Code
03146
Name
CAM 20 UST
Financial Year
2026/12
Particular
Dist per unit USD 0.95
Ex-date
2026/02/12
Book Closed Date
2026/02/16
to
--
Payable Date
2026/02/27

Announcement Date
2026/01/27
Code
03881
Name
CIDI-NEW
Financial Year
2026/12
Particular
Split 1 into 10
Ex-date
2026/03/02
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/01/27
Code
08547
Name
PACIFIC LEGEND
Financial Year
2026/06
Particular
Rts 1 for 2 @HKD 0.1
Ex-date
2026/03/12
Book Closed Date
2026/03/16
to
2026/03/20
Payable Date
2026/05/05

Announcement Date
2026/01/27
Code
09146
Name
CAM 20 UST-U
Financial Year
2026/12
Particular
Dist per unit USD 0.95
Ex-date
2026/02/12
Book Closed Date
2026/02/16
to
--
Payable Date
2026/02/27

Announcement Date
2026/01/27
Code
83146
Name
CAM 20 UST-R
Financial Year
2026/12
Particular
Dist per unit USD 0.95
Ex-date
2026/02/12
Book Closed Date
2026/02/16
to
--
Payable Date
2026/02/27

Announcement Date
2026/01/26
Code
01559
Name
KWAN ON HLDGS
Financial Year
2026/03
Particular
Rts 1 for 2 @HKD 0.07
Ex-date
2026/02/05
Book Closed Date
2026/02/09
to
2026/02/13
Payable Date
2026/03/13

Announcement Date
2026/01/26
Code
02160
Name
MP CARDIO-B-NEW
Financial Year
2026/12
Particular
Consolidation 5 into 1
Ex-date
2026/02/24
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/01/26
Code
02918
Name
MP CARDIO-B-OLD
Financial Year
2026/12
Particular
Consolidation 5 into 1
Ex-date
2026/02/24
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/01/25
Code
01246
Name
BOILLHEALTHCARE
Financial Year
2025/03
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/01/25
Code
01246
Name
BOILLHEALTHCARE
Financial Year
2026/03
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/01/25
Code
01246
Name
BOILLHEALTHCARE
Financial Year
2025/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/01/25
Code
08373
Name
INDIGO STAR
Financial Year
2024/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/01/23
Code
02650
Name
ZHIDA TECH-NEW
Financial Year
2026/12
Particular
Split 1 into 5
Ex-date
2026/03/03
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/01/23
Code
02910
Name
ZHIDA TECH
Financial Year
2026/12
Particular
Split 1 into 5
Ex-date
2026/03/03
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/01/23
Code
06163
Name
GEMILANG INTL
Financial Year
2025/10
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/01/22
Code
02817
Name
PP CGBOND
Financial Year
2026/12
Particular
Dividend per unit RMB 1.0
Ex-date
2026/02/06
Book Closed Date
2026/02/10
to
--
Payable Date
2026/02/12

Announcement Date
2026/01/22
Code
03001
Name
PP CNUSDPROP
Financial Year
2026/12
Particular
Dividend per unit USD 0.21
Ex-date
2026/02/06
Book Closed Date
2026/02/10
to
--
Payable Date
2026/02/12

Announcement Date
2026/01/22
Code
03077
Name
PREMIA UST
Financial Year
2026/12
Particular
Dividend per unit USD 4.8
Ex-date
2026/02/06
Book Closed Date
2026/02/10
to
--
Payable Date
2026/02/12

Announcement Date
2026/01/22
Code
03411
Name
PP ASIA IGUSD
Financial Year
2026/12
Particular
Dividend per unit USD 0.11
Ex-date
2026/02/06
Book Closed Date
2026/02/10
to
--
Payable Date
2026/02/12

Announcement Date
2026/01/22
Code
03453
Name
PREMIA TW50
Financial Year
2026/12
Particular
Dividend per unit HKD 0.09
Ex-date
2026/02/06
Book Closed Date
2026/02/10
to
--
Payable Date
2026/02/12

Announcement Date
2026/01/22
Code
03478
Name
PPKSA G SUKUK
Financial Year
2026/12
Particular
Dividend per unit USD 0.1
Ex-date
2026/02/06
Book Closed Date
2026/02/10
to
--
Payable Date
2026/02/12

Announcement Date
2026/01/22
Code
04701
Name
AIR AUTH B2608
Financial Year
2026/12
Particular
8th interest payment 4.25% p.a.
Ex-date
--
Book Closed Date
--
to
--
Payable Date
2026/02/05

Announcement Date
2026/01/22
Code
09001
Name
PP CNUSDPROP-U
Financial Year
2026/12
Particular
Dividend per unit USD 0.21
Ex-date
2026/02/06
Book Closed Date
2026/02/10
to
--
Payable Date
2026/02/12

Announcement Date
2026/01/22
Code
09077
Name
PREMIA UST-U
Financial Year
2026/12
Particular
Dividend per unit USD 4.8
Ex-date
2026/02/06
Book Closed Date
2026/02/10
to
--
Payable Date
2026/02/12

Announcement Date
2026/01/22
Code
09177
Name
PP CGBOND HDG-U
Financial Year
2026/12
Particular
Dividend per unit USD 0.15
Ex-date
2026/02/06
Book Closed Date
2026/02/10
to
--
Payable Date
2026/02/12

Announcement Date
2026/01/22
Code
09411
Name
PP ASIA IGUSD-U
Financial Year
2026/12
Particular
Dividend per unit USD 0.11
Ex-date
2026/02/06
Book Closed Date
2026/02/10
to
--
Payable Date
2026/02/12

Announcement Date
2026/01/22
Code
09478
Name
PPKSA G SUKUK-U
Financial Year
2026/12
Particular
Dividend per unit USD 0.1
Ex-date
2026/02/06
Book Closed Date
2026/02/10
to
--
Payable Date
2026/02/12

Announcement Date
2026/01/22
Code
09817
Name
PP CGBOND-U
Financial Year
2026/12
Particular
Dividend per unit RMB 1.0
Ex-date
2026/02/06
Book Closed Date
2026/02/10
to
--
Payable Date
2026/02/12

Announcement Date
2026/01/22
Code
82817
Name
PP CGBOND-R
Financial Year
2026/12
Particular
Dividend per unit RMB 1.0
Ex-date
2026/02/06
Book Closed Date
2026/02/10
to
--
Payable Date
2026/02/12

Announcement Date
2026/01/22
Code
83001
Name
PP CNUSDPROP-R
Financial Year
2026/12
Particular
Dividend per unit USD 0.21
Ex-date
2026/02/06
Book Closed Date
2026/02/10
to
--
Payable Date
2026/02/12

Announcement Date
2026/01/21
Code
02136
Name
LIFESTYLE CHI
Financial Year
2026/12
Particular
Sp Div HKD 0.42
Ex-date
2026/02/04
Book Closed Date
2026/02/06
to
2026/02/09
Payable Date
2026/02/24

Announcement Date
2026/01/21
Code
06083
Name
WORLD-LINK LOG
Financial Year
2026/12
Particular
Sp Div HKD 0.015
Ex-date
2026/02/03
Book Closed Date
2026/02/05
to
2026/02/09
Payable Date
2026/02/25

Announcement Date
2026/01/20
Code
01755
Name
S-ENJOY SERVICE
Financial Year
2024/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/01/20
Code
01899
Name
XINGDA INT'L
Financial Year
2026/12
Particular
Sp Div HKD 0.25
Ex-date
2026/02/12
Book Closed Date
2026/02/16
to
2026/02/20
Payable Date
2026/03/06

Announcement Date
2026/01/20
Code
03466
Name
HS HIGH DIV
Financial Year
2026/12
Particular
Monthly Div HKD 0.13
Ex-date
2026/02/02
Book Closed Date
2026/02/04
to
--
Payable Date
2026/02/10

Announcement Date
2026/01/20
Code
03476
Name
A HSJPUSINCOME
Financial Year
2026/12
Particular
Monthly Div USD 0.0126
Ex-date
2026/02/02
Book Closed Date
2026/02/04
to
--
Payable Date
2026/02/10

Announcement Date
2026/01/16
Code
01341
Name
HAO TIAN INTL
Financial Year
2026/03
Particular
Consolidation 5 into 1 (Not approved)
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/01/16
Code
03075
Name
GX ASUSD BOND
Financial Year
2026/03
Particular
Monthly Div HKD 0.21
Ex-date
2026/02/02
Book Closed Date
2026/02/04
to
--
Payable Date
2026/02/06

Announcement Date
2026/01/16
Code
03698
Name
HUISHANG BANK
Financial Year
2025/12
Particular
Int Div RMB 0.187 (Not approved in GM)
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/01/16
Code
09075
Name
GX ASUSD BOND-U
Financial Year
2026/03
Particular
Monthly Div HKD 0.21
Ex-date
2026/02/02
Book Closed Date
2026/02/04
to
--
Payable Date
2026/02/06

Announcement Date
2026/01/15
Code
00626
Name
PUBLIC FIN HOLD
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/01/15
Code
00770
Name
SHANGHAI GROWTH
Financial Year
2026/12
Particular
Rts 3 for 8 @USD 0.12
Ex-date
2026/02/04
Book Closed Date
2026/02/06
to
2026/02/12
Payable Date
2026/03/23

Announcement Date
2026/01/15
Code
01825
Name
STERLING GP
Financial Year
2026/03
Particular
Consolidation 10 into 1
Ex-date
2026/03/16
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/01/15
Code
02802
Name
A CSOP HSCEICC
Financial Year
2026/12
Particular
Monthly Div HKD 0.14
Ex-date
2026/01/30
Book Closed Date
2026/02/03
to
--
Payable Date
2026/02/05

Announcement Date
2026/01/15
Code
03416
Name
A GX HSCEICC
Financial Year
2026/03
Particular
Monthly Div HKD 0.14
Ex-date
2026/01/30
Book Closed Date
2026/02/03
to
--
Payable Date
2026/02/05

Announcement Date
2026/01/15
Code
03417
Name
A GX HSTCC
Financial Year
2026/03
Particular
Monthly Div HKD 0.13
Ex-date
2026/01/30
Book Closed Date
2026/02/03
to
--
Payable Date
2026/02/05

Announcement Date
2026/01/15
Code
03419
Name
A GX HSICC
Financial Year
2026/03
Particular
Monthly Div HKD 0.12
Ex-date
2026/01/30
Book Closed Date
2026/02/03
to
--
Payable Date
2026/02/05

Announcement Date
2026/01/15
Code
09416
Name
A GX HSCEICC-U
Financial Year
2026/03
Particular
Monthly Div HKD 0.14
Ex-date
2026/01/30
Book Closed Date
2026/02/03
to
--
Payable Date
2026/02/05

Announcement Date
2026/01/15
Code
83416
Name
A GX HSCEICC-R
Financial Year
2026/03
Particular
Monthly Div HKD 0.14
Ex-date
2026/01/30
Book Closed Date
2026/02/03
to
--
Payable Date
2026/02/05

Announcement Date
2026/01/14
Code
01592
Name
ANCHORSTONE
Financial Year
2026/12
Particular
Rts 4 for 1 @HKD 0.105
Ex-date
2026/04/10
Book Closed Date
2026/04/14
to
2026/04/20
Payable Date
2026/06/03

Announcement Date
2026/01/14
Code
03303
Name
JUTAL OIL SER
Financial Year
2026/12
Particular
Rts 1 for 6 @HKD 0.16
Ex-date
2026/01/28
Book Closed Date
2026/01/30
to
2026/02/05
Payable Date
2026/03/20

Announcement Date
2026/01/14
Code
08427
Name
WS-SK TARGET
Financial Year
2026/05
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/01/13
Code
00689
Name
EPI (HOLDINGS)
Financial Year
2026/12
Particular
Rts 2 for 1 @HKD 0.16
Ex-date
2026/03/10
Book Closed Date
2026/03/12
to
2026/03/18
Payable Date
2026/04/15

Announcement Date
2026/01/08
Code
06288
Name
FAST RETAIL-DRS
Financial Year
2026/08
Particular
No 1st Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/01/07
Code
02821
Name
ABF PAIF
Financial Year
2026/06
Particular
Div USD 1.4
Ex-date
2026/01/21
Book Closed Date
2026/01/23
to
--
Payable Date
2026/02/03

Announcement Date
2026/01/06
Code
03877
Name
CSSC SHIPPING
Financial Year
2026/12
Particular
Sp Div HKD 0.06 or RMB 0.053
Ex-date
2026/01/30
Book Closed Date
2026/02/03
to
2026/02/05
Payable Date
2026/03/16

Announcement Date
2026/01/06
Code
08246
Name
ZHONGHUAGAS-NEW
Financial Year
2026/03
Particular
Consolidation 8 into 1
Ex-date
2026/02/24
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/01/06
Code
08597
Name
ZHONGHUAGAS-OLD
Financial Year
2026/03
Particular
Consolidation 8 into 1
Ex-date
2026/02/24
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/01/05
Code
01004
Name
C SMARTEREN-NEW
Financial Year
2026/12
Particular
Consolidation 20 into 1
Ex-date
2026/02/10
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/01/05
Code
02907
Name
C SMARTEREN-OLD
Financial Year
2026/12
Particular
Consolidation 20 into 1
Ex-date
2026/02/10
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/01/02
Code
00138
Name
CCT FORTIS-NEW
Financial Year
2026/12
Particular
Consolidation 10 into 1
Ex-date
2026/02/27
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/01/02
Code
00248
Name
HKC INT'L-NEW
Financial Year
2026/03
Particular
Consolidation 8 into 1
Ex-date
2026/02/05
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/01/02
Code
00248
Name
HKC INT'L-NEW
Financial Year
2026/03
Particular
Rts 1 for 2 consolidated shs @HKD 0.28
Ex-date
2026/02/06
Book Closed Date
2026/02/10
to
2026/02/16
Payable Date
2026/03/17

Announcement Date
2026/01/02
Code
02904
Name
HKC INT'L-OLD
Financial Year
2026/03
Particular
Consolidation 8 into 1
Ex-date
2026/02/05
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/01/02
Code
02904
Name
HKC INT'L-OLD
Financial Year
2026/03
Particular
Rts 1 for 2 consolidated shs @HKD 0.28
Ex-date
2026/02/06
Book Closed Date
2026/02/10
to
2026/02/16
Payable Date
2026/03/17

Announcement Date
2026/01/02
Code
02923
Name
CCT FORTIS
Financial Year
2026/12
Particular
Consolidation 10 into 1
Ex-date
2026/02/27
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2025/12/31
Code
00318
Name
VONGROUP
Financial Year
2026/04
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2025/12/31
Code
00626
Name
PUBLIC FIN HOLD
Financial Year
2025/12
Particular
2nd Int Div HKD 0.05
Ex-date
2026/01/26
Book Closed Date
2026/01/28
to
2026/01/30
Payable Date
2026/02/26

Announcement Date
2025/12/31
Code
01850
Name
HSC RESOURCES
Financial Year
2026/04
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2025/12/31
Code
03199
Name
ICBCCSOP CGPB
Financial Year
2025/12
Particular
Quarterly Div RMB 0.9
Ex-date
2026/01/16
Book Closed Date
2026/01/20
to
--
Payable Date
2026/01/29

Announcement Date
2025/12/31
Code
03415
Name
A GXS&P500CC
Financial Year
2026/03
Particular
Monthly Div HKD 0.77
Ex-date
2026/01/16
Book Closed Date
2026/01/20
to
--
Payable Date
2026/01/23

Announcement Date
2025/12/31
Code
03433
Name
CSOP UST20
Financial Year
2025/12
Particular
Quarterly Div HKD 0.83
Ex-date
2026/01/16
Book Closed Date
2026/01/20
to
--
Payable Date
2026/01/29

Announcement Date
2025/12/31
Code
03447
Name
CSOP AP REITS
Financial Year
2025/12
Particular
Quarterly Div HKD 0.09
Ex-date
2026/01/16
Book Closed Date
2026/01/20
to
--
Payable Date
2026/01/29

Announcement Date
2025/12/31
Code
03451
Name
A GXNASDAQCC
Financial Year
2026/03
Particular
Monthly Div HKD 0.81
Ex-date
2026/01/16
Book Closed Date
2026/01/20
to
--
Payable Date
2026/01/23

Announcement Date
2025/12/31
Code
08021
Name
WLS HOLDINGS
Financial Year
2026/04
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2025/12/31
Code
08118
Name
ZHONGZI INTL H
Financial Year
2026/04
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2025/12/31
Code
08321
Name
TAI KAM HLDGS
Financial Year
2026/04
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2025/12/31
Code
08537
Name
CHONG FAI JEWEL
Financial Year
2026/03
Particular
Sp Div HKD 0.005
Ex-date
2026/01/14
Book Closed Date
2026/01/16
to
2026/01/19
Payable Date
2026/02/13

Announcement Date
2025/12/31
Code
09415
Name
A GXS&P500CC-U
Financial Year
2026/03
Particular
Monthly Div HKD 0.77
Ex-date
2026/01/16
Book Closed Date
2026/01/20
to
--
Payable Date
2026/01/23

Announcement Date
2025/12/31
Code
09451
Name
A GXNASDAQCC-U
Financial Year
2026/03
Particular
Monthly Div HKD 0.81
Ex-date
2026/01/16
Book Closed Date
2026/01/20
to
--
Payable Date
2026/01/23

Announcement Date
2025/12/31
Code
83199
Name
ICBCCSOP CGPB-R
Financial Year
2025/12
Particular
Quarterly Div RMB 0.9
Ex-date
2026/01/16
Book Closed Date
2026/01/20
to
--
Payable Date
2026/01/29

Announcement Date
2025/12/30
Code
00401
Name
WANJIA GROUP
Financial Year
2026/03
Particular
Rts 1 for 1 @HKD 0.08
Ex-date
2026/02/12
Book Closed Date
2026/02/16
to
2026/02/25
Payable Date
2026/04/01

Announcement Date
2025/12/30
Code
01470
Name
PROSPER ONE
Financial Year
2026/04
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2025/12/30
Code
01611
Name
SINOHOPE TECH
Financial Year
2025/09
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2025/12/30
Code
01657
Name
SG GROUP HLDGS
Financial Year
2026/04
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2025/12/30
Code
01741
Name
SHING CHI HLDGS
Financial Year
2025/09
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2025/12/30
Code
02324
Name
CAPITAL VC
Financial Year
2025/09
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2025/12/30
Code
02863
Name
GOLDEN FAITH GP
Financial Year
2025/09
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2025/12/30
Code
03928
Name
CHINA NEXT-GEN
Financial Year
2025/09
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2025/12/30
Code
06038
Name
G & M HLDGS
Financial Year
2025/12
Particular
Sp Div HKD 0.035
Ex-date
2026/01/13
Book Closed Date
2026/01/15
to
2026/01/16
Payable Date
2026/01/30

Announcement Date
2025/12/30
Code
08007
Name
GLOBALSTRAT
Financial Year
2025/09
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2025/12/30
Code
08366
Name
ZJ UNITED INV
Financial Year
2026/04
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2025/12/29
Code
00640
Name
INFINITY DEV
Financial Year
2025/09
Particular
Fin Div HKD 0.103
Ex-date
2026/02/02
Book Closed Date
2026/02/04
to
2026/02/05
Payable Date
2026/02/23

Announcement Date
2025/12/29
Code
03968
Name
CM BANK
Financial Year
2025/12
Particular
Int Div RMB 1.013 or HKD 1.118595
Ex-date
2026/01/14
Book Closed Date
2026/01/16
to
2026/01/21
Payable Date
2026/02/09

Announcement Date
2025/12/29
Code
08168
Name
AMASSE CAPITAL
Financial Year
2025/09
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2025/12/29
Code
08365
Name
HATCHER GROUP
Financial Year
2025/09
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2025/12/25
Code
00556
Name
PAN ASIA ENVIRO
Financial Year
2026/12
Particular
Second Tranche Sp Div HKD 0.08
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2025/12/24
Code
00556
Name
PAN ASIA ENVIRO
Financial Year
2026/12
Particular
First Tranche Sp Div HKD 0.12, with scrip option
Ex-date
2026/02/02
Book Closed Date
2026/02/04
to
2026/02/05
Payable Date
2026/03/26

Announcement Date
2025/12/24
Code
04332
Name
AMGEN-T
Financial Year
2025/12
Particular
Div USD 2.52
Ex-date
2026/02/20
Book Closed Date
2026/02/24
to
--
Payable Date
--

Announcement Date
2025/12/24
Code
04336
Name
APPL MATERIAL-T
Financial Year
2026/10
Particular
Div USD 0.46
Ex-date
2026/02/20
Book Closed Date
2026/02/24
to
--
Payable Date
--

Announcement Date
2025/12/23
Code
03618
Name
CQRC BANK
Financial Year
2025/12
Particular
Int Div RMB 0.20336 or HKD 0.224211
Ex-date
2026/01/08
Book Closed Date
2026/01/12
to
2026/01/15
Payable Date
2026/01/23

Announcement Date
2025/12/23
Code
08450
Name
EDICO HOLDINGS
Financial Year
2025/09
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2025/12/23
Code
08611
Name
MINDTELL TECH
Financial Year
2026/11
Particular
Rts 1 for 2 @HKD 1.23 (Cancelled)
Ex-date
2026/01/05
Book Closed Date
2026/01/07
to
2026/01/13
Payable Date
--

Announcement Date
2025/12/22
Code
00243
Name
QPL INT'L
Financial Year
2026/04
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2025/12/19
Code
00759
Name
CEC INT'L HOLD
Financial Year
2026/04
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2025/12/19
Code
00810
Name
CH CASTSON 81
Financial Year
2026/12
Particular
Rts 5 for 2 @HKD 0.102
Ex-date
2026/03/04
Book Closed Date
2026/03/06
to
2026/03/12
Payable Date
2026/04/20

Announcement Date
2025/12/19
Code
01373
Name
IH RETAIL
Financial Year
2026/04
Particular
Int Div HKD 0.03
Ex-date
2026/01/05
Book Closed Date
2026/01/07
to
2026/01/09
Payable Date
2026/02/04

Announcement Date
2025/12/19
Code
03145
Name
CAM ASIA HIGHDV
Financial Year
2026/12
Particular
Monthly Div HKD 0.09
Ex-date
2026/01/14
Book Closed Date
2026/01/16
to
--
Payable Date
2026/01/21

Announcement Date
2025/12/19
Code
03830
Name
KIDDIELAND
Financial Year
2026/04
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2025/12/18
Code
00717
Name
EMPEROR CAPITAL
Financial Year
2025/09
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2025/12/18
Code
01308
Name
SITC
Financial Year
2025/12
Particular
Sp Div USD 0.09 or HKD 0.7
Ex-date
2026/01/05
Book Closed Date
2026/01/07
to
2026/01/12
Payable Date
2026/01/15

Announcement Date
2025/12/18
Code
03288
Name
HAITIAN FLAV
Financial Year
2025/12
Particular
Sp Div RMB 0.3 or HKD 0.3327979
Ex-date
2026/01/13
Book Closed Date
2026/01/15
to
2026/01/16
Payable Date
2026/02/06

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