CITIC

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

Announcement Date
2026/06/24
Code
03818
Name
CHINA DONGXIANG
Financial Year
2026/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/23
Code
00084
Name
STELUX HOLDINGS
Financial Year
2026/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/23
Code
00237
Name
SAFETY GODOWN
Financial Year
2026/03
Particular
Fin Div HKD 0.05
Ex-date
2026/08/25
Book Closed Date
2026/08/27
to
2026/09/02
Payable Date
2026/09/16

Announcement Date
2026/06/23
Code
00406
Name
YAU LEE HOLD
Financial Year
2026/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/23
Code
00442
Name
DOMAINE POWER
Financial Year
2026/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/23
Code
00599
Name
E. BON HOLDINGS
Financial Year
2026/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/23
Code
00657
Name
G-VISION INT'L
Financial Year
2026/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/23
Code
00852
Name
STRONG PETRO
Financial Year
2025/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/23
Code
01123
Name
CHINA-HK PHOTO
Financial Year
2026/03
Particular
Fin Div HKD 0.0032
Ex-date
2026/08/11
Book Closed Date
2026/08/13
to
2026/08/14
Payable Date
2026/09/09

Announcement Date
2026/06/23
Code
01229
Name
NAN NAN RES
Financial Year
2026/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/23
Code
01820
Name
PM PACKAGING
Financial Year
2025/12
Particular
Sp Div HKD 0.08
Ex-date
2026/07/06
Book Closed Date
2026/07/08
to
2026/07/10
Payable Date
2026/07/21

Announcement Date
2026/06/23
Code
02536
Name
PALASINO
Financial Year
2026/03
Particular
Fin Div HKD 0.029
Ex-date
2026/09/01
Book Closed Date
2026/09/03
to
2026/09/07
Payable Date
2026/09/18

Announcement Date
2026/06/23
Code
02633
Name
JACOBSON PHARMA
Financial Year
2026/03
Particular
Fin Div HKD 0.0475
Ex-date
2026/09/07
Book Closed Date
2026/09/09
to
2026/09/10
Payable Date
2026/10/05

Announcement Date
2026/06/23
Code
02882
Name
3DG HOLDINGS
Financial Year
2026/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/23
Code
06063
Name
LOTUS HORIZON
Financial Year
2026/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/23
Code
06812
Name
WINSON HLDGS HK
Financial Year
2026/03
Particular
Fin Div HKD 0.008
Ex-date
2026/08/24
Book Closed Date
2026/08/26
to
2026/08/28
Payable Date
2026/09/28

Announcement Date
2026/06/23
Code
08065
Name
KML TECH
Financial Year
2026/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/23
Code
08275
Name
CHINA NEW CONS
Financial Year
2026/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/22
Code
00061
Name
GREEN LEADER
Financial Year
2026/12
Particular
Consolidation 4 into 1
Ex-date
2026/07/14
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/22
Code
00104
Name
ASIA COMM HOLD
Financial Year
2026/03
Particular
Fin Div HKD 0.0304
Ex-date
2026/08/31
Book Closed Date
2026/09/02
to
2026/09/04
Payable Date
2026/09/16

Announcement Date
2026/06/22
Code
00150
Name
HYPEBEAST
Financial Year
2026/03
Particular
Fin Div HKD 0.0018
Ex-date
2026/08/25
Book Closed Date
2026/08/27
to
--
Payable Date
2026/09/04

Announcement Date
2026/06/22
Code
00423
Name
HKET HOLDINGS
Financial Year
2026/03
Particular
Fin Div HKD 0.04
Ex-date
2026/08/13
Book Closed Date
2026/08/17
to
2026/08/19
Payable Date
2026/09/04

Announcement Date
2026/06/22
Code
00776
Name
IMPERIUM TEC GP
Financial Year
2027/03
Particular
Rts 1 for 2 @HKD 0.19
Ex-date
2026/07/06
Book Closed Date
2026/07/08
to
2026/07/14
Payable Date
2026/08/12

Announcement Date
2026/06/22
Code
01063
Name
SUNCORP TECH
Financial Year
2026/12
Particular
Consolidation 5 into 1
Ex-date
2026/07/29
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/22
Code
01982
Name
NAMESON HLDGS
Financial Year
2026/03
Particular
No 2nd Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/22
Code
02161
Name
JBM HEALTHCARE
Financial Year
2026/03
Particular
Fin Div HKD 0.0735
Ex-date
2026/09/07
Book Closed Date
2026/09/09
to
2026/09/10
Payable Date
2026/10/05

Announcement Date
2026/06/22
Code
03145
Name
CAM ASIA HIGHDV
Financial Year
2026/12
Particular
Monthly Div HKD 0.1
Ex-date
2026/07/08
Book Closed Date
2026/07/10
to
--
Payable Date
2026/07/15

Announcement Date
2026/06/22
Code
08307
Name
MEDICSKIN
Financial Year
2026/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/22
Code
09669
Name
BEISEN HOLDING
Financial Year
2026/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/19
Code
08206
Name
S ROBOT EDU
Financial Year
2026/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/18
Code
00018
Name
ORIENTAL M G
Financial Year
2026/03
Particular
Fin Div HKD 0.01
Ex-date
2026/08/25
Book Closed Date
2026/08/27
to
--
Payable Date
2026/09/10

Announcement Date
2026/06/18
Code
00064
Name
GET NICE
Financial Year
2026/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/18
Code
00567
Name
DAISHOMICROLINE
Financial Year
2026/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/18
Code
01633
Name
SHEUNG YUE GP
Financial Year
2026/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/18
Code
01822
Name
CHINA WOOD INT
Financial Year
2026/12
Particular
Rts 1 for 1 @HKD 0.077
Ex-date
2026/08/05
Book Closed Date
2026/08/07
to
2026/08/13
Payable Date
2026/09/15

Announcement Date
2026/06/18
Code
06883
Name
ETERNAL BEAUTY
Financial Year
2026/03
Particular
Fin Div HKD 0.06
Ex-date
2026/09/14
Book Closed Date
2026/09/16
to
--
Payable Date
2026/09/30

Announcement Date
2026/06/18
Code
08320
Name
AEC GROUP
Financial Year
2026/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/18
Code
08501
Name
SANBASE CORP
Financial Year
2026/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/18
Code
08635
Name
ELEPHANT HLDGS
Financial Year
2026/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/17
Code
00277
Name
TERN PROPERTIES
Financial Year
2026/03
Particular
Fin Div HKD 0.014
Ex-date
2026/08/27
Book Closed Date
2026/08/31
to
2026/09/02
Payable Date
2026/09/11

Announcement Date
2026/06/17
Code
00398
Name
ORIENTAL WATCH
Financial Year
2026/03
Particular
Fin Div HKD 0.04
Ex-date
2026/10/05
Book Closed Date
2026/10/07
to
2026/10/12
Payable Date
2026/10/28

Announcement Date
2026/06/17
Code
00398
Name
ORIENTAL WATCH
Financial Year
2026/03
Particular
Sp Div HKD 0.123
Ex-date
2026/10/05
Book Closed Date
2026/10/07
to
2026/10/12
Payable Date
2026/10/28

Announcement Date
2026/06/17
Code
00480
Name
HKR INT'L
Financial Year
2026/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/17
Code
00607
Name
FULLSHARE
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/17
Code
00658
Name
C TRANSMISSION
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/17
Code
00789
Name
ARTINI HLDG
Financial Year
2027/03
Particular
Consolidation 5 into 1
Ex-date
2026/07/20
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/17
Code
01226
Name
CH INV FIN GP
Financial Year
2026/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/17
Code
01402
Name
I-CONTROL
Financial Year
2026/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/17
Code
01792
Name
CMON
Financial Year
2026/12
Particular
Rts 3 for 1 @HKD 0.81
Ex-date
2026/07/24
Book Closed Date
2026/07/28
to
2026/08/03
Payable Date
2026/09/09

Announcement Date
2026/06/17
Code
02421
Name
KRP DEVELOPMENT
Financial Year
2026/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/17
Code
03435
Name
HSCMS 7-10Y UST
Financial Year
2026/12
Particular
Second Quarter Div USD 0.09
Ex-date
2026/07/02
Book Closed Date
2026/07/06
to
--
Payable Date
2026/07/10

Announcement Date
2026/06/17
Code
03436
Name
HSCMS 1-3Y UST
Financial Year
2026/12
Particular
Second Quarter Div USD 0.09
Ex-date
2026/07/02
Book Closed Date
2026/07/06
to
--
Payable Date
2026/07/10

Announcement Date
2026/06/17
Code
03466
Name
HS HIGH DIV
Financial Year
2026/12
Particular
Monthly Div HKD 0.11
Ex-date
2026/07/02
Book Closed Date
2026/07/06
to
--
Payable Date
2026/07/10

Announcement Date
2026/06/17
Code
03476
Name
A HSJPUSINCOME
Financial Year
2026/12
Particular
Monthly Div USD 0.0117
Ex-date
2026/07/02
Book Closed Date
2026/07/06
to
--
Payable Date
2026/07/10

Announcement Date
2026/06/17
Code
03519
Name
A HSCEICC
Financial Year
2026/12
Particular
Monthly Div HKD 0.16
Ex-date
2026/07/02
Book Closed Date
2026/07/06
to
--
Payable Date
2026/07/10

Announcement Date
2026/06/17
Code
03589
Name
A HSTECHCC
Financial Year
2026/12
Particular
Monthly Div HKD 0.15
Ex-date
2026/07/02
Book Closed Date
2026/07/06
to
--
Payable Date
2026/07/10

Announcement Date
2026/06/17
Code
04336
Name
APPL MATERIAL-T
Financial Year
2026/10
Particular
Div USD 0.53
Ex-date
2026/08/21
Book Closed Date
2026/08/25
to
--
Payable Date
--

Announcement Date
2026/06/17
Code
08079
Name
WISDOMCOME GP
Financial Year
2026/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/17
Code
08121
Name
GUOEN HOLDINGS
Financial Year
2026/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/17
Code
08317
Name
FINET GROUP
Financial Year
2026/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/16
Code
00234
Name
NEW CENTURY GP
Financial Year
2026/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/16
Code
02455
Name
RUNHUA SERVICE
Financial Year
2026/12
Particular
Sp Div HKD 0.05
Ex-date
2026/06/29
Book Closed Date
2026/07/02
to
2026/07/06
Payable Date
2026/07/21

Announcement Date
2026/06/15
Code
00073
Name
ASIAN CITRUS
Financial Year
2027/06
Particular
Rts 3 for 1 @HKD 1.38
Ex-date
2026/07/27
Book Closed Date
2026/07/29
to
2026/08/04
Payable Date
2026/09/08

Announcement Date
2026/06/15
Code
00341
Name
CAFE DE CORAL H
Financial Year
2026/03
Particular
Fin Div HKD 0.3
Ex-date
2026/08/24
Book Closed Date
2026/08/26
to
--
Payable Date
2026/09/04

Announcement Date
2026/06/15
Code
03075
Name
GX ASUSD BOND
Financial Year
2027/03
Particular
Monthly Div HKD 0.21
Ex-date
2026/07/02
Book Closed Date
2026/07/06
to
--
Payable Date
2026/07/08

Announcement Date
2026/06/15
Code
03116
Name
GX AP HIGH DIV
Financial Year
2027/03
Particular
Monthly Div HKD 0.52
Ex-date
2026/07/02
Book Closed Date
2026/07/06
to
--
Payable Date
2026/07/08

Announcement Date
2026/06/15
Code
03141
Name
CAM ASIA IGB
Financial Year
2026/12
Particular
Quarterly Div HKD 0.13
Ex-date
2026/07/02
Book Closed Date
2026/07/06
to
--
Payable Date
2026/07/10

Announcement Date
2026/06/15
Code
04338
Name
MICROSOFT-T
Financial Year
2027/06
Particular
Div USD 0.91
Ex-date
2026/08/21
Book Closed Date
2026/08/25
to
--
Payable Date
--

Announcement Date
2026/06/15
Code
08092
Name
ITE HOLDINGS
Financial Year
2026/03
Particular
Fin Div HKD 0.0018
Ex-date
2026/08/24
Book Closed Date
2026/08/26
to
2026/08/28
Payable Date
2026/09/18

Announcement Date
2026/06/15
Code
08143
Name
GF HEALTHCARE
Financial Year
2026/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/15
Code
08279
Name
AGTECH HOLDINGS
Financial Year
2026/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/15
Code
09075
Name
GX ASUSD BOND-U
Financial Year
2027/03
Particular
Monthly Div HKD 0.21
Ex-date
2026/07/02
Book Closed Date
2026/07/06
to
--
Payable Date
2026/07/08

Announcement Date
2026/06/15
Code
09141
Name
CAM ASIA IGB-U
Financial Year
2026/12
Particular
Quarterly Div HKD 0.13
Ex-date
2026/07/02
Book Closed Date
2026/07/06
to
--
Payable Date
2026/07/10

Announcement Date
2026/06/12
Code
00032
Name
CROSS-HAR(HOLD)
Financial Year
2026/12
Particular
1st Int Div HKD 0.06
Ex-date
2026/06/26
Book Closed Date
2026/06/30
to
2026/07/03
Payable Date
2026/07/13

Announcement Date
2026/06/12
Code
00852
Name
STRONG PETRO
Financial Year
2024/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/12
Code
00918
Name
MAJESTIC DRAGON
Financial Year
2026/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/12
Code
01389
Name
MAJOR HLDGS
Financial Year
2026/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/12
Code
02153
Name
TAT HONG EQUIP
Financial Year
2026/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/12
Code
02802
Name
A CSOP HSCEICC
Financial Year
2026/12
Particular
Monthly Div HKD 0.15
Ex-date
2026/06/30
Book Closed Date
2026/07/03
to
--
Payable Date
2026/07/07

Announcement Date
2026/06/12
Code
03416
Name
A GX HSCEICC
Financial Year
2027/03
Particular
Monthly Div HKD 0.15
Ex-date
2026/06/30
Book Closed Date
2026/07/03
to
--
Payable Date
2026/07/07

Announcement Date
2026/06/12
Code
06080
Name
WING CHI HLDGS
Financial Year
2026/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/12
Code
08195
Name
LEGENDARY EDU
Financial Year
2026/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/12
Code
09416
Name
A GX HSCEICC-U
Financial Year
2027/03
Particular
Monthly Div HKD 0.15
Ex-date
2026/06/30
Book Closed Date
2026/07/03
to
--
Payable Date
2026/07/07

Announcement Date
2026/06/12
Code
83416
Name
A GX HSCEICC-R
Financial Year
2027/03
Particular
Monthly Div HKD 0.15
Ex-date
2026/06/30
Book Closed Date
2026/07/03
to
--
Payable Date
2026/07/07

Announcement Date
2026/06/11
Code
01140
Name
HK.AI CAPITAL
Financial Year
2027/03
Particular
Rts 1 for 2 @HKD 0.11
Ex-date
2026/07/08
Book Closed Date
2026/07/10
to
2026/07/16
Payable Date
2026/08/20

Announcement Date
2026/06/11
Code
01929
Name
CHOW TAI FOOK
Financial Year
2026/03
Particular
Fin Div HKD 0.45
Ex-date
2026/08/05
Book Closed Date
2026/08/07
to
--
Payable Date
2026/08/20

Announcement Date
2026/06/11
Code
02368
Name
EAGLE NICE
Financial Year
2026/03
Particular
Fin Div HKD 0.02
Ex-date
2026/08/24
Book Closed Date
2026/08/26
to
2026/08/28
Payable Date
2026/09/11

Announcement Date
2026/06/10
Code
00321
Name
TEXWINCA HOLD
Financial Year
2026/03
Particular
Fin Div HKD 0.06
Ex-date
2026/08/27
Book Closed Date
2026/08/31
to
2026/09/02
Payable Date
2026/10/08

Announcement Date
2026/06/10
Code
07347
Name
XI2CSOPSMSN
Financial Year
2026/12
Particular
Consolidation 20 into 1
Ex-date
2026/07/03
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/10
Code
08210
Name
DLC ASIA
Financial Year
2026/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/10
Code
09347
Name
XI2CSOPSMSN-U
Financial Year
2026/12
Particular
Consolidation 20 into 1
Ex-date
2026/07/03
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/09
Code
00356
Name
DT CAPITAL
Financial Year
2026/12
Particular
Consolidation 15 into 1
Ex-date
2026/07/20
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/09
Code
02728
Name
JINTAI ENERGY H
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/09
Code
03277
Name
GPIXEL
Financial Year
2025/12
Particular
Fin Div RMB 0.25
Ex-date
2026/07/06
Book Closed Date
2026/07/08
to
2026/07/10
Payable Date
2026/08/28

Announcement Date
2026/06/09
Code
03417
Name
A GX HSTCC
Financial Year
2027/03
Particular
Monthly Div HKD 0.13
Ex-date
2026/06/30
Book Closed Date
2026/07/03
to
--
Payable Date
2026/07/07

Announcement Date
2026/06/09
Code
03419
Name
A GX HSICC
Financial Year
2027/03
Particular
Monthly Div HKD 0.17
Ex-date
2026/06/30
Book Closed Date
2026/07/03
to
--
Payable Date
2026/07/07

Announcement Date
2026/06/09
Code
03533
Name
XA GX GOLD CC
Financial Year
2027/03
Particular
Monthly Div HKD 0.77
Ex-date
2026/06/26
Book Closed Date
2026/06/30
to
--
Payable Date
2026/07/06

Announcement Date
2026/06/09
Code
09876
Name
OCEAN ONE HLDG
Financial Year
2026/03
Particular
Fin Div HKD 0.042
Ex-date
2026/08/25
Book Closed Date
2026/08/27
to
2026/08/28
Payable Date
2026/09/11

Announcement Date
2026/06/09
Code
41533
Name
XA GX GOLD CC-U
Financial Year
2027/03
Particular
Monthly Div HKD 0.77
Ex-date
2026/06/26
Book Closed Date
2026/06/30
to
--
Payable Date
2026/07/06

Announcement Date
2026/06/08
Code
02828
Name
HSCEI ETF
Financial Year
2026/12
Particular
Int Div HKD 0.7
Ex-date
2026/06/22
Book Closed Date
2026/06/24
to
--
Payable Date
2026/06/30

Announcement Date
2026/06/08
Code
02838
Name
HS FCI50 ETF
Financial Year
2026/12
Particular
Int Div HKD 0.98
Ex-date
2026/06/22
Book Closed Date
2026/06/24
to
--
Payable Date
2026/06/30

Announcement Date
2026/06/08
Code
03031
Name
FG HS HIGHDIV
Financial Year
2026/12
Particular
Monthly Div HKD 0.06
Ex-date
2026/07/02
Book Closed Date
2026/07/06
to
--
Payable Date
2026/07/08

Announcement Date
2026/06/08
Code
03070
Name
PING AN HKDIV
Financial Year
2026/12
Particular
Second Quarter Div HKD 0.34
Ex-date
2026/06/23
Book Closed Date
2026/06/25
to
--
Payable Date
2026/06/30

Announcement Date
2026/06/08
Code
03128
Name
HS AINDTOPETF
Financial Year
2026/12
Particular
Int Div RMB 0.05
Ex-date
2026/06/22
Book Closed Date
2026/06/24
to
--
Payable Date
2026/06/30

Announcement Date
2026/06/08
Code
03136
Name
HSI ESG ETF
Financial Year
2026/12
Particular
No Second Quarter Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/08
Code
06872
Name
TENNOR THERAP-B
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/08
Code
09031
Name
FG HS HIGHDIV-U
Financial Year
2026/12
Particular
Monthly Div HKD 0.06
Ex-date
2026/07/02
Book Closed Date
2026/07/06
to
--
Payable Date
2026/07/08

Announcement Date
2026/06/08
Code
09070
Name
PING AN HKDIV-U
Financial Year
2026/12
Particular
Second Quarter Div HKD 0.34
Ex-date
2026/06/23
Book Closed Date
2026/06/25
to
--
Payable Date
2026/06/30

Announcement Date
2026/06/08
Code
82828
Name
HSCEI ETF-R
Financial Year
2026/12
Particular
Int Div HKD 0.7
Ex-date
2026/06/22
Book Closed Date
2026/06/24
to
--
Payable Date
2026/06/30

Announcement Date
2026/06/08
Code
83031
Name
FG HS HIGHDIV-R
Financial Year
2026/12
Particular
Monthly Div HKD 0.06
Ex-date
2026/07/02
Book Closed Date
2026/07/06
to
--
Payable Date
2026/07/08

Announcement Date
2026/06/08
Code
83128
Name
HS AINDTOPETF-R
Financial Year
2026/12
Particular
Int Div RMB 0.05
Ex-date
2026/06/22
Book Closed Date
2026/06/24
to
--
Payable Date
2026/06/30

Announcement Date
2026/06/05
Code
01216
Name
ZYBANK
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/05
Code
01609
Name
STAR SPORTS MED
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/05
Code
01676
Name
GAODI HOLDINGS
Financial Year
2026/06
Particular
Rts 1 for 2 @HKD 0.19
Ex-date
2026/06/15
Book Closed Date
2026/06/17
to
2026/06/24
Payable Date
2026/08/04

Announcement Date
2026/06/05
Code
03187
Name
SAMSUNG REITS
Financial Year
2027/03
Particular
Dist per unit USD 0.025
Ex-date
2026/06/22
Book Closed Date
2026/06/24
to
--
Payable Date
2026/06/30

Announcement Date
2026/06/05
Code
03403
Name
CAM HSI ESG
Financial Year
2026/12
Particular
Dist per unit HKD 0.46
Ex-date
2026/06/23
Book Closed Date
2026/06/25
to
--
Payable Date
2026/06/30

Announcement Date
2026/06/05
Code
03455
Name
INVESCO QQQ
Financial Year
2026/09
Particular
Second Quarter Div USD 0.81349
Ex-date
2026/06/18
Book Closed Date
2026/06/23
to
--
Payable Date
2026/07/10

Announcement Date
2026/06/05
Code
08059
Name
GLORY FLAME
Financial Year
2026/12
Particular
Consolidation 20 into 1
Ex-date
2026/07/09
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/05
Code
09187
Name
SAMSUNG REITS-U
Financial Year
2027/03
Particular
Dist per unit USD 0.025
Ex-date
2026/06/22
Book Closed Date
2026/06/24
to
--
Payable Date
2026/06/30

Announcement Date
2026/06/05
Code
09403
Name
CAM HSI ESG-U
Financial Year
2026/12
Particular
Dist per unit HKD 0.46
Ex-date
2026/06/23
Book Closed Date
2026/06/25
to
--
Payable Date
2026/06/30

Announcement Date
2026/06/05
Code
09455
Name
INVESCO QQQ-U
Financial Year
2026/09
Particular
Second Quarter Div USD 0.81349
Ex-date
2026/06/18
Book Closed Date
2026/06/23
to
--
Payable Date
2026/07/10

Announcement Date
2026/06/05
Code
83403
Name
CAM HSI ESG-R
Financial Year
2026/12
Particular
Dist per unit HKD 0.46
Ex-date
2026/06/23
Book Closed Date
2026/06/25
to
--
Payable Date
2026/06/30

Announcement Date
2026/06/05
Code
83455
Name
INVESCO QQQ-R
Financial Year
2026/09
Particular
Second Quarter Div USD 0.81349
Ex-date
2026/06/18
Book Closed Date
2026/06/23
to
--
Payable Date
2026/07/10

Announcement Date
2026/06/04
Code
00022
Name
MEXAN
Financial Year
2027/03
Particular
Consolidation 50 into 1
Ex-date
2026/07/06
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/04
Code
00113
Name
DICKSON CONCEPT
Financial Year
2026/03
Particular
Fin Div HKD 0.25
Ex-date
2026/08/11
Book Closed Date
2026/08/13
to
2026/08/14
Payable Date
2026/08/21

Announcement Date
2026/06/04
Code
01879
Name
XIZHI TECH-P
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/03
Code
04286
Name
HKGB RIB 2712
Financial Year
2026/12
Particular
3rd interest payment 3.5% p.a.
Ex-date
--
Book Closed Date
--
to
--
Payable Date
2026/06/17

Announcement Date
2026/06/02
Code
00209
Name
POLY XVERSE IT
Financial Year
2026/12
Particular
Consolidation 10 into 1
Ex-date
2026/07/24
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/01
Code
00332
Name
YUANHENG GAS
Financial Year
2027/03
Particular
Consolidation 20 into 1
Ex-date
2026/07/06
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/06/01
Code
01953
Name
RIMBACO
Financial Year
2026/10
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/05/29
Code
00225
Name
POKFULAM
Financial Year
2026/09
Particular
Int Div HKD 0.04
Ex-date
2026/06/12
Book Closed Date
2026/06/16
to
2026/06/18
Payable Date
2026/07/02

Announcement Date
2026/05/29
Code
00637
Name
LEE KEE
Financial Year
2026/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/05/29
Code
01094
Name
CHERISH SUN
Financial Year
2026/09
Particular
No 2nd Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/05/29
Code
01416
Name
CTR HOLDINGS
Financial Year
2026/02
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/05/29
Code
01826
Name
FDB HOLDINGS
Financial Year
2026/12
Particular
Rts 1 for 2 @HKD 0.1
Ex-date
2026/06/25
Book Closed Date
2026/06/29
to
2026/07/06
Payable Date
2026/08/06

Announcement Date
2026/05/29
Code
01991
Name
TA YANG GROUP
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/05/29
Code
02680
Name
INNOVAX HLDGS
Financial Year
2026/02
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/05/29
Code
02863
Name
GOLDEN FAITH GP
Financial Year
2026/09
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/05/29
Code
03848
Name
HAOSEN FINTECH
Financial Year
2026/12
Particular
Split 1 into 5
Ex-date
2026/07/07
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/05/29
Code
03928
Name
CHINA NEXT-GEN
Financial Year
2026/09
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/05/29
Code
06656
Name
SIGENERGY
Financial Year
2025/12
Particular
Fin Div RMB 2.346
Ex-date
2026/07/06
Book Closed Date
2026/07/08
to
2026/07/09
Payable Date
2026/07/24

Announcement Date
2026/05/29
Code
08007
Name
GLOBALSTRAT
Financial Year
2026/09
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/05/29
Code
08168
Name
AMASSE CAPITAL
Financial Year
2026/09
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/05/29
Code
08365
Name
HATCHER GROUP
Financial Year
2026/09
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/05/29
Code
08428
Name
CBK HOLDINGS
Financial Year
2026/03
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/05/29
Code
08450
Name
EDICO HOLDINGS
Financial Year
2026/09
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/05/28
Code
00158
Name
MELBOURNE ENT
Financial Year
2026/09
Particular
Int Div HKD 1.6
Ex-date
2026/06/25
Book Closed Date
2026/06/29
to
2026/07/02
Payable Date
2026/07/13

Announcement Date
2026/05/28
Code
00179
Name
JOHNSON ELEC H
Financial Year
2026/03
Particular
Fin Div USD 0.0564 or HKD 0.44
Ex-date
2026/07/21
Book Closed Date
2026/07/23
to
2026/07/27
Payable Date
2026/08/12

Announcement Date
2026/05/28
Code
00426
Name
ONE MEDIA GROUP
Financial Year
2026/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/05/28
Code
00685
Name
MEDIA CHINESE
Financial Year
2026/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/05/28
Code
00823
Name
LINK REIT
Financial Year
2026/03
Particular
Fin Div HKD 1.2673, with scrip option
Ex-date
2026/06/11
Book Closed Date
2026/06/15
to
2026/06/18
Payable Date
2026/07/28

Announcement Date
2026/05/28
Code
01104
Name
APAC RESOURCES
Financial Year
2026/06
Particular
Rts 1 for 2 @HKD 1.45
Ex-date
2026/06/09
Book Closed Date
2026/06/11
to
2026/06/17
Payable Date
2026/07/14

Announcement Date
2026/05/28
Code
02324
Name
CAPITAL VC
Financial Year
2026/09
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/05/28
Code
02518
Name
AUTOHOME-S
Financial Year
2026/12
Particular
1st Int Div USD 0.165
Ex-date
2026/06/30
Book Closed Date
2026/07/03
to
--
Payable Date
2026/07/24

Announcement Date
2026/05/28
Code
08128
Name
CHYY GP
Financial Year
2026/12
Particular
Consolidation 10 into 1
Ex-date
2026/07/16
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/05/27
Code
00717
Name
EMPEROR CAPITAL
Financial Year
2026/09
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/05/27
Code
01060
Name
DAMAI ENT
Financial Year
2026/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/05/27
Code
01319
Name
OIWAHPAWN
Financial Year
2026/02
Particular
Fin Div HKD 0.0115
Ex-date
2026/08/04
Book Closed Date
2026/08/06
to
2026/08/10
Payable Date
2026/08/21

Announcement Date
2026/05/27
Code
01611
Name
BITFIRE GROUP
Financial Year
2026/09
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/05/27
Code
02498
Name
ROBOSENSE
Financial Year
2026/12
Particular
No 1st Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/05/27
Code
03190
Name
FB SSH HIGH DIV
Financial Year
2026/12
Particular
Quarterly Div HKD 0.45
Ex-date
2026/06/18
Book Closed Date
2026/06/23
to
--
Payable Date
2026/06/30

Announcement Date
2026/05/27
Code
03415
Name
A GXS&P500CC
Financial Year
2027/03
Particular
Monthly Div HKD 1.2
Ex-date
2026/06/18
Book Closed Date
2026/06/23
to
--
Payable Date
2026/06/26

Announcement Date
2026/05/27
Code
03451
Name
A GXNASDAQCC
Financial Year
2027/03
Particular
Monthly Div HKD 1.48
Ex-date
2026/06/18
Book Closed Date
2026/06/23
to
--
Payable Date
2026/06/26

Announcement Date
2026/05/27
Code
06110
Name
TOPSPORTS
Financial Year
2026/02
Particular
Fin Div RMB 0.03 or HKD 0.0343
Ex-date
2026/08/03
Book Closed Date
2026/08/05
to
2026/08/10
Payable Date
2026/08/20

Announcement Date
2026/05/27
Code
06110
Name
TOPSPORTS
Financial Year
2026/02
Particular
Sp Div RMB 0.12 or HKD 0.1371
Ex-date
2026/08/03
Book Closed Date
2026/08/05
to
2026/08/10
Payable Date
2026/08/20

Announcement Date
2026/05/27
Code
08401
Name
STREAM IDEAS
Financial Year
2026/06
Particular
No 2nd Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/05/27
Code
09415
Name
A GXS&P500CC-U
Financial Year
2027/03
Particular
Monthly Div HKD 1.2
Ex-date
2026/06/18
Book Closed Date
2026/06/23
to
--
Payable Date
2026/06/26

Announcement Date
2026/05/27
Code
09451
Name
A GXNASDAQCC-U
Financial Year
2027/03
Particular
Monthly Div HKD 1.48
Ex-date
2026/06/18
Book Closed Date
2026/06/23
to
--
Payable Date
2026/06/26

Announcement Date
2026/05/26
Code
00738
Name
LE SAUNDA
Financial Year
2026/02
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/05/26
Code
00913
Name
HARBOUR DIGITAL
Financial Year
2026/12
Particular
Rts 3 for 2 @HKD 0.14
Ex-date
2026/07/27
Book Closed Date
2026/07/29
to
2026/08/04
Payable Date
2026/09/16

Announcement Date
2026/05/26
Code
01161
Name
WATER OASIS GP
Financial Year
2026/09
Particular
Int Div HKD 0.05
Ex-date
2026/06/12
Book Closed Date
2026/06/16
to
2026/06/17
Payable Date
2026/07/03

Announcement Date
2026/05/26
Code
01245
Name
NIRAKU
Financial Year
2026/03
Particular
Fin Div JPY 0.24 or HKD 0.012
Ex-date
2026/06/11
Book Closed Date
2026/06/15
to
--
Payable Date
2026/07/15

Announcement Date
2026/05/26
Code
01810
Name
XIAOMI-W
Financial Year
2026/12
Particular
No 1st Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/05/26
Code
02525
Name
HESAI-W
Financial Year
2026/12
Particular
Split 1 into 8
Ex-date
2026/07/10
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/05/26
Code
03145
Name
CAM ASIA HIGHDV
Financial Year
2026/12
Particular
Monthly Div HKD 0.1
Ex-date
2026/06/10
Book Closed Date
2026/06/12
to
--
Payable Date
2026/06/17

Announcement Date
2026/05/26
Code
04333
Name
CISCO-T
Financial Year
2026/07
Particular
Div USD 0.42
Ex-date
2026/07/07
Book Closed Date
2026/07/09
to
--
Payable Date
--

Announcement Date
2026/05/26
Code
81810
Name
XIAOMI-WR
Financial Year
2026/12
Particular
No 1st Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/05/22
Code
00992
Name
LENOVO GROUP
Financial Year
2026/03
Particular
Fin Div HKD 0.337
Ex-date
2026/08/05
Book Closed Date
2026/08/07
to
--
Payable Date
2026/08/19

Announcement Date
2026/05/22
Code
02829
Name
ISHARESCGB
Financial Year
2026/12
Particular
Int Div RMB 0.43
Ex-date
2026/06/08
Book Closed Date
2026/06/10
to
--
Payable Date
2026/06/30

Announcement Date
2026/05/22
Code
03115
Name
ISHARESHSI
Financial Year
2026/12
Particular
Int Div HKD 0.66
Ex-date
2026/06/08
Book Closed Date
2026/06/10
to
--
Payable Date
2026/06/30

Announcement Date
2026/05/22
Code
09115
Name
ISHARESHSI-U
Financial Year
2026/12
Particular
Int Div HKD 0.66
Ex-date
2026/06/08
Book Closed Date
2026/06/10
to
--
Payable Date
2026/06/30

Announcement Date
2026/05/22
Code
09829
Name
ISHARESCGB-U
Financial Year
2026/12
Particular
Int Div RMB 0.43
Ex-date
2026/06/08
Book Closed Date
2026/06/10
to
--
Payable Date
2026/06/30

Announcement Date
2026/05/22
Code
80992
Name
LENOVO GROUP-R
Financial Year
2026/03
Particular
Fin Div HKD 0.337
Ex-date
2026/08/05
Book Closed Date
2026/08/07
to
--
Payable Date
2026/08/19

Announcement Date
2026/05/22
Code
82829
Name
ISHARESCGB-R
Financial Year
2026/12
Particular
Int Div RMB 0.43
Ex-date
2026/06/08
Book Closed Date
2026/06/10
to
--
Payable Date
2026/06/30

Announcement Date
2026/05/22
Code
83115
Name
ISHARESHSI-R
Financial Year
2026/12
Particular
Int Div HKD 0.66
Ex-date
2026/06/08
Book Closed Date
2026/06/10
to
--
Payable Date
2026/06/30

Announcement Date
2026/05/21
Code
00303
Name
VTECH HOLDINGS
Financial Year
2026/03
Particular
Fin Div USD 0.36
Ex-date
2026/07/27
Book Closed Date
2026/07/29
to
--
Payable Date
2026/08/07

Announcement Date
2026/05/21
Code
00434
Name
BOYAA
Financial Year
2026/12
Particular
No 1st Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/05/21
Code
01741
Name
SHING CHI HLDGS
Financial Year
2026/09
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/05/21
Code
01942
Name
MOG DIGITECH
Financial Year
2026/12
Particular
Rts 1 for 2 @HKD 0.065
Ex-date
2026/06/30
Book Closed Date
2026/07/03
to
2026/07/09
Payable Date
2026/08/18

Announcement Date
2026/05/21
Code
03012
Name
AMUNDI HK35
Financial Year
2026/09
Particular
Int Div HKD 0.2
Ex-date
2026/06/05
Book Closed Date
2026/06/09
to
--
Payable Date
2026/06/29

Announcement Date
2026/05/21
Code
09999
Name
NTES-S
Financial Year
2026/12
Particular
1st Int Div USD 0.144
Ex-date
2026/06/04
Book Closed Date
2026/06/08
to
--
Payable Date
2026/06/15

Announcement Date
2026/05/21
Code
83012
Name
AMUNDI HK35-R
Financial Year
2026/09
Particular
Int Div HKD 0.2
Ex-date
2026/06/05
Book Closed Date
2026/06/09
to
--
Payable Date
2026/06/29

Announcement Date
2026/05/20
Code
01340
Name
HUISHENG INTL
Financial Year
2026/12
Particular
Consolidation 8 into 1
Ex-date
2026/07/10
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/05/20
Code
06051
Name
YOUZAN
Financial Year
2026/12
Particular
Consolidation 20 into 1
Ex-date
2026/07/03
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/05/18
Code
00002
Name
CLP HOLDINGS
Financial Year
2026/12
Particular
1st Int Div HKD 0.63
Ex-date
2026/06/02
Book Closed Date
2026/06/04
to
--
Payable Date
2026/06/15

Announcement Date
2026/05/18
Code
03466
Name
HS HIGH DIV
Financial Year
2026/12
Particular
Monthly Div HKD 0.13
Ex-date
2026/06/01
Book Closed Date
2026/06/03
to
--
Payable Date
2026/06/09

Announcement Date
2026/05/18
Code
03476
Name
A HSJPUSINCOME
Financial Year
2026/12
Particular
Monthly Div USD 0.0118
Ex-date
2026/06/01
Book Closed Date
2026/06/03
to
--
Payable Date
2026/06/09

Announcement Date
2026/05/18
Code
03519
Name
A HSCEICC
Financial Year
2026/12
Particular
Monthly Div HKD 0.16
Ex-date
2026/06/01
Book Closed Date
2026/06/03
to
--
Payable Date
2026/06/09

Announcement Date
2026/05/18
Code
03589
Name
A HSTECHCC
Financial Year
2026/12
Particular
Monthly Div HKD 0.15
Ex-date
2026/06/01
Book Closed Date
2026/06/03
to
--
Payable Date
2026/06/09

Announcement Date
2026/05/18
Code
06808
Name
SUNART RETAIL
Financial Year
2026/03
Particular
2nd Int Div RMB 0.0727 or HKD 0.085 or USD 0.0108
Ex-date
2026/06/02
Book Closed Date
2026/06/04
to
--
Payable Date
2026/07/15

Announcement Date
2026/05/15
Code
00309
Name
XH NEWS M-NEW
Financial Year
2027/03
Particular
Consolidation 40 into 1
Ex-date
2026/06/24
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/05/15
Code
00640
Name
INFINITY DEV
Financial Year
2026/09
Particular
Int Div HKD 0.079
Ex-date
2026/06/02
Book Closed Date
2026/06/04
to
2026/06/08
Payable Date
2026/06/18

Announcement Date
2026/05/15
Code
01176
Name
ZHUGUANG HOLD
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/05/15
Code
01999
Name
MAN WAH HLDGS
Financial Year
2026/03
Particular
Fin Div HKD 0.09
Ex-date
2026/07/07
Book Closed Date
2026/07/09
to
2026/07/13
Payable Date
2026/07/22

Announcement Date
2026/05/15
Code
02968
Name
XH NEWS MEDIA
Financial Year
2027/03
Particular
Consolidation 40 into 1
Ex-date
2026/06/24
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/05/15
Code
03313
Name
ARTGO HOLDINGS
Financial Year
2026/12
Particular
Consolidation 10 into 1
Ex-date
2026/07/02
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/05/15
Code
03395
Name
JX ENERGY
Financial Year
2026/12
Particular
No 1st Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/05/15
Code
08115
Name
QINGDA ORIENTAL
Financial Year
2026/12
Particular
No 1st Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/05/15
Code
08451
Name
SUNLIGHT HLDGS
Financial Year
2026/09
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/05/15
Code
08471
Name
REACH NEW H-NEW
Financial Year
2026/12
Particular
Consolidation 20 into 1
Ex-date
2026/06/23
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/05/15
Code
08566
Name
REACH NEW HLDGS
Financial Year
2026/12
Particular
Consolidation 20 into 1
Ex-date
2026/06/23
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/05/15
Code
08603
Name
FAMEGLOW
Financial Year
2026/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/05/14
Code
00241
Name
ALI HEALTH
Financial Year
2026/03
Particular
Fin Div RMB 0.0595
Ex-date
2026/08/12
Book Closed Date
2026/08/14
to
--
Payable Date
2026/09/02

Announcement Date
2026/05/14
Code
00241
Name
ALI HEALTH
Financial Year
2026/03
Particular
Sp Div RMB 0.1352
Ex-date
2026/08/12
Book Closed Date
2026/08/14
to
--
Payable Date
2026/09/02

Announcement Date
2026/05/14
Code
02012
Name
SUNSHINE OIL
Financial Year
2026/12
Particular
No 1st Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/05/14
Code
03075
Name
GX ASUSD BOND
Financial Year
2027/03
Particular
Monthly Div HKD 0.21
Ex-date
2026/06/01
Book Closed Date
2026/06/03
to
--
Payable Date
2026/06/05

Announcement Date
2026/05/14
Code
03440
Name
GX 0-3M UST
Financial Year
2027/03
Particular
Quarterly Div HKD 0.55
Ex-date
2026/06/01
Book Closed Date
2026/06/03
to
--
Payable Date
2026/06/05

Announcement Date
2026/05/14
Code
03450
Name
GX 3-5Y UST
Financial Year
2027/03
Particular
Quarterly Div HKD 0.5
Ex-date
2026/06/01
Book Closed Date
2026/06/03
to
--
Payable Date
2026/06/05

Announcement Date
2026/05/14
Code
09075
Name
GX ASUSD BOND-U
Financial Year
2027/03
Particular
Monthly Div HKD 0.21
Ex-date
2026/06/01
Book Closed Date
2026/06/03
to
--
Payable Date
2026/06/05

Announcement Date
2026/05/14
Code
09440
Name
GX 0-3M UST-U
Financial Year
2027/03
Particular
Quarterly Div HKD 0.55
Ex-date
2026/06/01
Book Closed Date
2026/06/03
to
--
Payable Date
2026/06/05

Announcement Date
2026/05/14
Code
09450
Name
GX 3-5Y UST-U
Financial Year
2027/03
Particular
Quarterly Div HKD 0.5
Ex-date
2026/06/01
Book Closed Date
2026/06/03
to
--
Payable Date
2026/06/05

Announcement Date
2026/05/13
Code
00700
Name
TENCENT
Financial Year
2026/12
Particular
No 1st Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/05/13
Code
00945
Name
MANULIFE-S
Financial Year
2026/12
Particular
1st Int Div CAD 0.485 or HKD 2.754267
Ex-date
2026/05/28
Book Closed Date
2026/06/01
to
--
Payable Date
2026/06/22

Announcement Date
2026/05/13
Code
01475
Name
NISSIN FOODS
Financial Year
2026/12
Particular
No 1st Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/05/13
Code
02802
Name
A CSOP HSCEICC
Financial Year
2026/12
Particular
Monthly Div HKD 0.15
Ex-date
2026/05/29
Book Closed Date
2026/06/02
to
--
Payable Date
2026/06/04

Announcement Date
2026/05/13
Code
03416
Name
A GX HSCEICC
Financial Year
2027/03
Particular
Monthly Div HKD 0.15
Ex-date
2026/05/29
Book Closed Date
2026/06/02
to
--
Payable Date
2026/06/04

Announcement Date
2026/05/13
Code
08113
Name
V&V TECH
Financial Year
2026/12
Particular
Rts 1 for 2 @HKD 0.45
Ex-date
2026/06/15
Book Closed Date
2026/06/17
to
2026/06/24
Payable Date
2026/07/20

Announcement Date
2026/05/13
Code
09416
Name
A GX HSCEICC-U
Financial Year
2027/03
Particular
Monthly Div HKD 0.15
Ex-date
2026/05/29
Book Closed Date
2026/06/02
to
--
Payable Date
2026/06/04

Announcement Date
2026/05/13
Code
09988
Name
BABA-W
Financial Year
2026/03
Particular
Fin Div USD 0.13125
Ex-date
2026/06/10
Book Closed Date
2026/06/12
to
--
Payable Date
2026/07/06

Announcement Date
2026/05/13
Code
80700
Name
TENCENT-R
Financial Year
2026/12
Particular
No 1st Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/05/13
Code
83416
Name
A GX HSCEICC-R
Financial Year
2027/03
Particular
Monthly Div HKD 0.15
Ex-date
2026/05/29
Book Closed Date
2026/06/02
to
--
Payable Date
2026/06/04

Announcement Date
2026/05/13
Code
89988
Name
BABA-WR
Financial Year
2026/03
Particular
Fin Div USD 0.13125
Ex-date
2026/06/10
Book Closed Date
2026/06/12
to
--
Payable Date
2026/07/06

Announcement Date
2026/05/12
Code
02350
Name
MTT GROUP
Financial Year
2027/03
Particular
Rts 2 for 5 @HKD 0.275
Ex-date
2026/06/15
Book Closed Date
2026/06/17
to
2026/06/24
Payable Date
2026/07/24

Announcement Date
2026/05/12
Code
08017
Name
TRADEGO
Financial Year
2026/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/05/10
Code
00201
Name
MAGNIFICENT
Financial Year
2026/12
Particular
Sp Div HKD 0.005
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/05/08
Code
02355
Name
BAOYE GROUP
Financial Year
2025/12
Particular
Sp Div HKD 5.5 (Not approved in GM)
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/05/08
Code
03417
Name
A GX HSTCC
Financial Year
2027/03
Particular
Monthly Div HKD 0.12
Ex-date
2026/05/29
Book Closed Date
2026/06/02
to
--
Payable Date
2026/06/04

Announcement Date
2026/05/08
Code
03419
Name
A GX HSICC
Financial Year
2027/03
Particular
Monthly Div HKD 0.16
Ex-date
2026/05/29
Book Closed Date
2026/06/02
to
--
Payable Date
2026/06/04

Announcement Date
2026/05/07
Code
03037
Name
CSOP HSI ETF
Financial Year
2026/12
Particular
Int Div HKD 0.22
Ex-date
2026/05/22
Book Closed Date
2026/05/27
to
--
Payable Date
2026/05/29

Announcement Date
2026/05/06
Code
00486
Name
RUSAL
Financial Year
2026/12
Particular
No 1st Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/05/06
Code
03146
Name
CAM 20 UST
Financial Year
2026/12
Particular
Dist per unit USD 0.95
Ex-date
2026/05/21
Book Closed Date
2026/05/26
to
--
Payable Date
2026/05/29

Announcement Date
2026/05/06
Code
06889
Name
DYNAM JAPAN
Financial Year
2026/03
Particular
Fin Div JPY 2.5 or HKD 0.1233
Ex-date
2026/06/04
Book Closed Date
2026/06/08
to
--
Payable Date
2026/06/26

Announcement Date
2026/05/06
Code
09146
Name
CAM 20 UST-U
Financial Year
2026/12
Particular
Dist per unit USD 0.95
Ex-date
2026/05/21
Book Closed Date
2026/05/26
to
--
Payable Date
2026/05/29

Announcement Date
2026/05/06
Code
83146
Name
CAM 20 UST-R
Financial Year
2026/12
Particular
Dist per unit USD 0.95
Ex-date
2026/05/21
Book Closed Date
2026/05/26
to
--
Payable Date
2026/05/29

Announcement Date
2026/05/05
Code
00256
Name
CITYCHAMP
Financial Year
2026/12
Particular
Rts 1 for 3 @HKD 0.1
Ex-date
2026/05/20
Book Closed Date
2026/05/22
to
2026/05/29
Payable Date
2026/07/29

Announcement Date
2026/04/30
Code
00839
Name
CHINA EDU GROUP
Financial Year
2026/08
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/04/30
Code
01449
Name
LEADER EDU
Financial Year
2026/08
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/04/30
Code
01849
Name
AM GROUP
Financial Year
2025/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/04/30
Code
01849
Name
AM GROUP
Financial Year
2026/06
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/04/30
Code
01849
Name
AM GROUP
Financial Year
2024/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/04/30
Code
01849
Name
AM GROUP
Financial Year
2025/06
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/04/30
Code
02530
Name
NUMANS
Financial Year
2025/12
Particular
Fin Div HKD 0.025
Ex-date
2026/06/17
Book Closed Date
2026/06/22
to
2026/06/23
Payable Date
2026/07/10

Announcement Date
2026/04/30
Code
06169
Name
YUHUA EDU
Financial Year
2026/08
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/04/30
Code
06623
Name
LUFAX
Financial Year
2025/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/04/30
Code
06623
Name
LUFAX
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/04/30
Code
08172
Name
LAJIN ENT
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/04/29
Code
00388
Name
HKEX
Financial Year
2026/12
Particular
No 1st Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/04/29
Code
00397
Name
MINERVA GROUP
Financial Year
2026/12
Particular
Rts 1 for 2 @HKD 0.038
Ex-date
2026/05/27
Book Closed Date
2026/05/29
to
2026/06/04
Payable Date
2026/07/20

Announcement Date
2026/04/29
Code
01341
Name
HAO TIAN INTL
Financial Year
2027/03
Particular
Consolidation 20 into 1 (Not approved)
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/04/29
Code
01890
Name
CHINA KEPEI
Financial Year
2026/08
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/04/29
Code
02175
Name
CH GENERAL EDU
Financial Year
2026/08
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/04/29
Code
02388
Name
BOC HONG KONG
Financial Year
2026/12
Particular
1st Int Div HKD 0.29
Ex-date
2026/05/13
Book Closed Date
2026/05/15
to
2026/05/20
Payable Date
2026/05/28

Announcement Date
2026/04/29
Code
02402
Name
SINOHYTEC
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/04/29
Code
03296
Name
HUAQIN
Financial Year
2025/12
Particular
Bonus 4 for 10
Ex-date
2026/05/22
Book Closed Date
2026/05/27
to
2026/06/02
Payable Date
2026/06/03

Announcement Date
2026/04/29
Code
03296
Name
HUAQIN
Financial Year
2025/12
Particular
Fin Div RMB 1.2 or HKD 1.3735
Ex-date
2026/05/22
Book Closed Date
2026/05/27
to
2026/06/02
Payable Date
2026/06/17

Announcement Date
2026/04/29
Code
09987
Name
YUM CHINA
Financial Year
2026/12
Particular
1st Int Div USD 0.29
Ex-date
2026/05/26
Book Closed Date
2026/05/28
to
--
Payable Date
2026/06/17

Announcement Date
2026/04/29
Code
80388
Name
HKEX-R
Financial Year
2026/12
Particular
No 1st Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/04/29
Code
82388
Name
BOC HONG KONG-R
Financial Year
2026/12
Particular
1st Int Div HKD 0.29
Ex-date
2026/05/13
Book Closed Date
2026/05/15
to
2026/05/20
Payable Date
2026/05/28

Announcement Date
2026/04/28
Code
00382
Name
EDVANTAGE GROUP
Financial Year
2026/08
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/04/28
Code
01317
Name
MAPLELEAF EDU
Financial Year
2026/08
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/04/28
Code
01565
Name
VIRSCEND EDU
Financial Year
2026/08
Particular
Int Div HKD 0.005
Ex-date
2026/05/13
Book Closed Date
2026/05/15
to
2026/05/19
Payable Date
2026/05/29

Announcement Date
2026/04/28
Code
01593
Name
CHEN LIN EDU
Financial Year
2026/08
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/04/28
Code
01756
Name
CHI SCI&EDU IND
Financial Year
2026/08
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/04/28
Code
01765
Name
XJ INTL HLDGS
Financial Year
2026/08
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/04/28
Code
02001
Name
NEW HIGHER EDU
Financial Year
2026/08
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/04/28
Code
02632
Name
NEW VISION CO
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/04/28
Code
03355
Name
FS.COM
Financial Year
2025/12
Particular
Fin Div RMB 0.493 or HKD 0.565
Ex-date
2026/06/04
Book Closed Date
2026/06/08
to
2026/06/10
Payable Date
2026/06/30

Announcement Date
2026/04/28
Code
06068
Name
WISDOM EDU INTL
Financial Year
2026/08
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/04/27
Code
01693
Name
BGMC
Financial Year
2026/08
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/04/27
Code
03145
Name
CAM ASIA HIGHDV
Financial Year
2026/12
Particular
Monthly Div HKD 0.1
Ex-date
2026/05/13
Book Closed Date
2026/05/15
to
--
Payable Date
2026/05/20

Announcement Date
2026/04/27
Code
08096
Name
TASTY CONCEPTS
Financial Year
2027/03
Particular
Rts 3 for 2 @HKD 0.1
Ex-date
2026/06/16
Book Closed Date
2026/06/18
to
2026/06/25
Payable Date
2026/08/06

Announcement Date
2026/04/24
Code
00743
Name
ASIA CEMENT CH
Financial Year
2026/12
Particular
No 1st Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/04/24
Code
00846
Name
MINGFA GROUP
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/04/24
Code
01310
Name
HKBN
Financial Year
2026/12
Particular
Int Div HKD 0.155
Ex-date
2026/05/27
Book Closed Date
2026/05/29
to
2026/06/02
Payable Date
2026/06/10

Announcement Date
2026/04/24
Code
01313
Name
CR BLDG MAT TEC
Financial Year
2026/12
Particular
No 1st Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/04/24
Code
01599
Name
UCD
Financial Year
2025/12
Particular
Fin Div RMB 0.0717 or HKD 0.082246
Ex-date
2026/06/05
Book Closed Date
2026/06/09
to
2026/06/12
Payable Date
2026/08/28

Announcement Date
2026/04/24
Code
01608
Name
VPOWER GROUP
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/04/24
Code
01777
Name
FANTASIA
Financial Year
2026/12
Particular
Consolidation 5 into 1
Ex-date
2026/08/03
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/04/24
Code
01969
Name
CHINA CHUNLAI
Financial Year
2026/08
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/04/24
Code
03415
Name
A GXS&P500CC
Financial Year
2027/03
Particular
Monthly Div HKD 1.19
Ex-date
2026/05/15
Book Closed Date
2026/05/19
to
--
Payable Date
2026/05/22

Announcement Date
2026/04/24
Code
03451
Name
A GXNASDAQCC
Financial Year
2027/03
Particular
Monthly Div HKD 1.36
Ex-date
2026/05/15
Book Closed Date
2026/05/19
to
--
Payable Date
2026/05/22

Announcement Date
2026/04/24
Code
08049
Name
JILIN CHANGLONG
Financial Year
2026/12
Particular
Sp Div RMB 0.25 or HKD 0.2873
Ex-date
2026/06/22
Book Closed Date
2026/06/24
to
2026/06/26
Payable Date
2026/07/10

Announcement Date
2026/04/24
Code
09415
Name
A GXS&P500CC-U
Financial Year
2027/03
Particular
Monthly Div HKD 1.19
Ex-date
2026/05/15
Book Closed Date
2026/05/19
to
--
Payable Date
2026/05/22

Announcement Date
2026/04/24
Code
09451
Name
A GXNASDAQCC-U
Financial Year
2027/03
Particular
Monthly Div HKD 1.36
Ex-date
2026/05/15
Book Closed Date
2026/05/19
to
--
Payable Date
2026/05/22

Announcement Date
2026/04/23
Code
00805
Name
NEW GONOW RV
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/04/23
Code
01758
Name
BOJUN EDU
Financial Year
2026/08
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/04/22
Code
00005
Name
HSBC HOLDINGS
Financial Year
2026/12
Particular
1st Int Div USD 0.1 or HKD 0.783188 or GBP 0.074489
Ex-date
2026/05/14
Book Closed Date
2026/05/18
to
--
Payable Date
2026/06/26

Announcement Date
2026/04/22
Code
02699
Name
XINMING CHI-NEW
Financial Year
2026/12
Particular
Consolidation 25 into 1
Ex-date
2026/06/03
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/04/22
Code
02699
Name
XINMING CHI-NEW
Financial Year
2026/12
Particular
Rts 6 for 1 consolidated sh @HKD 4.7
Ex-date
2026/06/04
Book Closed Date
2026/06/08
to
2026/06/12
Payable Date
2026/08/03

Announcement Date
2026/04/22
Code
02962
Name
XINMING CHI-OLD
Financial Year
2026/12
Particular
Consolidation 25 into 1
Ex-date
2026/06/03
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/04/22
Code
02962
Name
XINMING CHI-OLD
Financial Year
2026/12
Particular
Rts 6 for 1 consolidated sh @HKD 4.7
Ex-date
2026/06/04
Book Closed Date
2026/06/08
to
2026/06/12
Payable Date
2026/08/03

Announcement Date
2026/04/22
Code
08013
Name
ECI TECH
Financial Year
2026/08
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/04/21
Code
00468
Name
GAPACK
Financial Year
2025/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/04/21
Code
00468
Name
GAPACK
Financial Year
2025/12
Particular
Fin Div HKD 0.006
Ex-date
2026/07/29
Book Closed Date
2026/07/31
to
2026/08/04
Payable Date
2026/09/03

Announcement Date
2026/04/21
Code
03001
Name
PP CNUSDPROP
Financial Year
2026/12
Particular
Dividend per unit USD 0.22
Ex-date
2026/05/07
Book Closed Date
2026/05/11
to
--
Payable Date
2026/05/13

Announcement Date
2026/04/21
Code
03077
Name
PREMIA UST
Financial Year
2026/12
Particular
Divdend per unit USD 4.4
Ex-date
2026/05/07
Book Closed Date
2026/05/11
to
--
Payable Date
2026/05/13

Announcement Date
2026/04/21
Code
03411
Name
PP ASIA IGUSD
Financial Year
2026/12
Particular
Dividend per unit USD 0.09
Ex-date
2026/05/07
Book Closed Date
2026/05/11
to
--
Payable Date
2026/05/13

Announcement Date
2026/04/21
Code
03453
Name
PREMIA TW50
Financial Year
2026/12
Particular
Dividend per unit HKD 0.05
Ex-date
2026/05/07
Book Closed Date
2026/05/11
to
--
Payable Date
2026/05/13

Announcement Date
2026/04/21
Code
03478
Name
PPKSA G SUKUK
Financial Year
2026/12
Particular
Dividend per unit USD 0.11
Ex-date
2026/05/07
Book Closed Date
2026/05/11
to
--
Payable Date
2026/05/13

Announcement Date
2026/04/21
Code
04337
Name
STARBUCKS-T
Financial Year
2026/09
Particular
Div USD 0.62
Ex-date
2026/05/18
Book Closed Date
2026/05/20
to
--
Payable Date
--

Announcement Date
2026/04/21
Code
08178
Name
CHINA INFO TECH
Financial Year
2026/12
Particular
Rts 1 for 2 @HKD 0.18
Ex-date
2026/06/01
Book Closed Date
2026/06/03
to
2026/06/10
Payable Date
2026/07/31

Announcement Date
2026/04/21
Code
09001
Name
PP CNUSDPROP-U
Financial Year
2026/12
Particular
Dividend per unit USD 0.22
Ex-date
2026/05/07
Book Closed Date
2026/05/11
to
--
Payable Date
2026/05/13

Announcement Date
2026/04/21
Code
09077
Name
PREMIA UST-U
Financial Year
2026/12
Particular
Divdend per unit USD 4.4
Ex-date
2026/05/07
Book Closed Date
2026/05/11
to
--
Payable Date
2026/05/13

Announcement Date
2026/04/21
Code
09411
Name
PP ASIA IGUSD-U
Financial Year
2026/12
Particular
Dividend per unit USD 0.09
Ex-date
2026/05/07
Book Closed Date
2026/05/11
to
--
Payable Date
2026/05/13

Announcement Date
2026/04/21
Code
09478
Name
PPKSA G SUKUK-U
Financial Year
2026/12
Particular
Dividend per unit USD 0.11
Ex-date
2026/05/07
Book Closed Date
2026/05/11
to
--
Payable Date
2026/05/13

Announcement Date
2026/04/21
Code
83001
Name
PP CNUSDPROP-R
Financial Year
2026/12
Particular
Dividend per unit USD 0.22
Ex-date
2026/05/07
Book Closed Date
2026/05/11
to
--
Payable Date
2026/05/13

Announcement Date
2026/04/20
Code
03466
Name
HS HIGH DIV
Financial Year
2026/12
Particular
Monthly Div HKD 0.13
Ex-date
2026/05/04
Book Closed Date
2026/05/06
to
--
Payable Date
2026/05/12

Announcement Date
2026/04/20
Code
03476
Name
A HSJPUSINCOME
Financial Year
2026/12
Particular
Monthly Div USD 0.0111
Ex-date
2026/05/05
Book Closed Date
2026/05/07
to
--
Payable Date
2026/05/13

Announcement Date
2026/04/20
Code
04701
Name
AIR AUTH B2608
Financial Year
2026/12
Particular
9th interest payment 4.25% p.a.
Ex-date
--
Book Closed Date
--
to
--
Payable Date
2026/05/05

Announcement Date
2026/04/20
Code
08071
Name
CH NETCOMTECH
Financial Year
2026/12
Particular
Consolidation 50 into 1
Ex-date
2026/06/30
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/04/17
Code
00648
Name
SOFTMEDX-NEW
Financial Year
2026/12
Particular
Consolidation 20 into 1
Ex-date
2026/05/19
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/04/17
Code
02951
Name
SOFTMEDX-OLD
Financial Year
2026/12
Particular
Consolidation 20 into 1
Ex-date
2026/05/19
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/04/17
Code
08143
Name
GF HEALTHCARE
Financial Year
2027/03
Particular
Consolidation 5 into 1
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/04/17
Code
08191
Name
HONG WEI ASIA
Financial Year
2026/12
Particular
Rts 4 for 1 @HKD 0.13
Ex-date
2026/05/28
Book Closed Date
2026/06/01
to
2026/06/05
Payable Date
2026/07/20

Announcement Date
2026/04/17
Code
08360
Name
BASIC H NEWLIFE
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/04/17
Code
08527
Name
JLOGO HLDGS
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/04/16
Code
00574
Name
PASHUN INT'L
Financial Year
2026/12
Particular
Rts 1 for 2 @HKD 0.01356
Ex-date
2026/04/23
Book Closed Date
2026/04/27
to
2026/05/04
Payable Date
2026/06/18

Announcement Date
2026/04/16
Code
03075
Name
GX ASUSD BOND
Financial Year
2027/03
Particular
Monthly Div HKD 0.21
Ex-date
2026/05/04
Book Closed Date
2026/05/06
to
--
Payable Date
2026/05/08

Announcement Date
2026/04/16
Code
09075
Name
GX ASUSD BOND-U
Financial Year
2027/03
Particular
Monthly Div HKD 0.21
Ex-date
2026/05/04
Book Closed Date
2026/05/06
to
--
Payable Date
2026/05/08

Announcement Date
2026/04/15
Code
02802
Name
A CSOP HSCEICC
Financial Year
2026/12
Particular
Monthly Div HKD 0.14
Ex-date
2026/04/30
Book Closed Date
2026/05/05
to
--
Payable Date
2026/05/07

Announcement Date
2026/04/15
Code
03416
Name
A GX HSCEICC
Financial Year
2027/03
Particular
Monthly Div HKD 0.14
Ex-date
2026/04/30
Book Closed Date
2026/05/05
to
--
Payable Date
2026/05/07

Announcement Date
2026/04/15
Code
03417
Name
A GX HSTCC
Financial Year
2027/03
Particular
Monthly Div HKD 0.11
Ex-date
2026/04/30
Book Closed Date
2026/05/05
to
--
Payable Date
2026/05/07

Announcement Date
2026/04/15
Code
09416
Name
A GX HSCEICC-U
Financial Year
2027/03
Particular
Monthly Div HKD 0.14
Ex-date
2026/04/30
Book Closed Date
2026/05/05
to
--
Payable Date
2026/05/07

Announcement Date
2026/04/15
Code
83416
Name
A GX HSCEICC-R
Financial Year
2027/03
Particular
Monthly Div HKD 0.14
Ex-date
2026/04/30
Book Closed Date
2026/05/05
to
--
Payable Date
2026/05/07

Announcement Date
2026/04/14
Code
01413
Name
FEG HOLDINGS
Financial Year
2027/03
Particular
Rts 1 for 2 @HKD 0.214 (Cancelled)
Ex-date
2026/04/20
Book Closed Date
2026/04/22
to
2026/04/28
Payable Date
--

Announcement Date
2026/04/14
Code
02800
Name
TRACKER FUND
Financial Year
2026/12
Particular
Int Div HKD 0.19
Ex-date
2026/04/29
Book Closed Date
2026/05/04
to
--
Payable Date
2026/05/29

Announcement Date
2026/04/14
Code
82800
Name
TRACKER FUND-R
Financial Year
2026/12
Particular
Int Div HKD 0.19
Ex-date
2026/04/29
Book Closed Date
2026/05/04
to
--
Payable Date
2026/05/29

Announcement Date
2026/04/13
Code
00862
Name
VISION VAL-NEW
Financial Year
2026/06
Particular
Consolidation 10 into 1
Ex-date
2026/05/27
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/04/13
Code
02958
Name
VISION VAL-OLD
Financial Year
2026/06
Particular
Consolidation 10 into 1
Ex-date
2026/05/27
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/04/10
Code
01773
Name
TIANLI INT HLDG
Financial Year
2026/08
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/04/10
Code
03419
Name
A GX HSICC
Financial Year
2027/03
Particular
Monthly Div HKD 0.15
Ex-date
2026/04/30
Book Closed Date
2026/05/05
to
--
Payable Date
2026/05/07

Announcement Date
2026/04/09
Code
01442
Name
INFINITY L&T
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/04/02
Code
00986
Name
DUFU LIQUOR-NEW
Financial Year
2027/03
Particular
Consolidation 10 into 1
Ex-date
2026/05/27
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/04/02
Code
02199
Name
REGINA MIRACLE
Financial Year
2027/03
Particular
Sp Div HKD 0.05
Ex-date
2026/04/20
Book Closed Date
2026/04/22
to
--
Payable Date
2026/04/30

Announcement Date
2026/04/02
Code
02959
Name
DUFU LIQUOR-OLD
Financial Year
2027/03
Particular
Consolidation 10 into 1
Ex-date
2026/05/27
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/04/02
Code
03199
Name
ICBCCSOP CGPB
Financial Year
2026/12
Particular
Quarterly Div RMB 0.9
Ex-date
2026/04/22
Book Closed Date
2026/04/24
to
--
Payable Date
2026/04/29

Announcement Date
2026/04/02
Code
03433
Name
CSOP UST20
Financial Year
2026/12
Particular
Quarterly Div HKD 0.84
Ex-date
2026/04/22
Book Closed Date
2026/04/24
to
--
Payable Date
2026/04/29

Announcement Date
2026/04/02
Code
03447
Name
CSOP AP REITS
Financial Year
2026/12
Particular
Quarterly Div HKD 0.08
Ex-date
2026/04/22
Book Closed Date
2026/04/24
to
--
Payable Date
2026/04/29

Announcement Date
2026/04/02
Code
83199
Name
ICBCCSOP CGPB-R
Financial Year
2026/12
Particular
Quarterly Div RMB 0.9
Ex-date
2026/04/22
Book Closed Date
2026/04/24
to
--
Payable Date
2026/04/29

Announcement Date
2026/03/31
Code
08035
Name
JANCO HOLDINGS
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08048
Name
YU TAK INT'L
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08049
Name
JILIN CHANGLONG
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08066
Name
PHOENITRON HOLD
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08071
Name
CH NETCOMTECH
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08082
Name
QINGHUA HOLD
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08087
Name
CHINA 33 GROUP
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08095
Name
BEIDA JADE BIRD
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08112
Name
CORNERSTONE FIN
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08133
Name
JISHENG GP HLDG
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08147
Name
MILLENNIUM PG
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08148
Name
WUXI LIFE
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08163
Name
NOIZ GROUP
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08176
Name
SUPERROBOTICS
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08179
Name
PALINDA GROUP
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08189
Name
TEDA BIOMEDICAL
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08191
Name
HONG WEI ASIA
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08203
Name
KAISUN HOLDINGS
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08223
Name
ZYY
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08227
Name
HAITIAN ANTENNA
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08237
Name
LINK HOLDINGS
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08247
Name
BIOSINO BIO-TEC
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08283
Name
ZHONGSHI MINAN
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08291
Name
HK ENT INTL
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08293
Name
SINGASIA HLDG
Financial Year
2026/07
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08296
Name
SINO-LIFE GROUP
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08337
Name
DIRECTEL
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08340
Name
ZIJING INTL FIN
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08385
Name
PROSPEROUSPRINT
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08406
Name
CHINA ORAL IND
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08419
Name
AV PROMOTIONS
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08428
Name
CBK HOLDINGS
Financial Year
2025/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08430
Name
C&N HOLDINGS
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08452
Name
FY FINANCIAL
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08460
Name
BASETROPHY GP
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08472
Name
LAPCO HOLDINGS
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08490
Name
NICHE-TECH SEMI
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08493
Name
S. DRAGON
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08510
Name
TOPSTANDARDCORP
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08612
Name
WORLD SUPER
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08637
Name
METASURFACE
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08646
Name
CHINA HONGGUANG
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
08657
Name
TRUE PARTNER
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
09608
Name
SUNDY SERVICE
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
09609
Name
HAIWEI ELEC
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
09658
Name
SUPER HI
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
09663
Name
SINOSYNERGY
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
09680
Name
CHENQI TECH
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
09880
Name
UBTECH ROBOTICS
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

Announcement Date
2026/03/31
Code
09981
Name
WOER
Financial Year
2025/12
Particular
Fin Div RMB 0.165 or HKD 0.18913
Ex-date
2026/06/12
Book Closed Date
2026/06/16
to
2026/06/22
Payable Date
2026/07/16

Announcement Date
2026/03/31
Code
09993
Name
RADIANCE HLDGS
Financial Year
2025/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--

<

of 20

>

Info provided by: etnet 經濟通 | Disclaimer

Related News

Disclaimer