- Announcement Date
- 2025/09/17
- Code
- 00159
- Name
- BROCKMAN MINING
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/17
- Code
- 00722
- Name
- UMP
- Financial Year
- 2025/06
- Particular
- Fin Div HKD 0.019
- Ex-date
- 2025/12/09
- Book Closed Date
- 2025/12/11
to
2025/12/12 - Payable Date
- 2026/01/09
- Announcement Date
- 2025/09/17
- Code
- 01495
- Name
- JIYI HOLDINGS
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/16
- Code
- 00411
- Name
- LAM SOON (HK)
- Financial Year
- 2025/06
- Particular
- Fin Div HKD 0.33
- Ex-date
- 2025/11/17
- Book Closed Date
- 2025/11/19
to
-- - Payable Date
- 2025/12/04
- Announcement Date
- 2025/09/16
- Code
- 00482
- Name
- SANDMARTIN INTL
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/16
- Code
- 03075
- Name
- GX ASUSD BOND
- Financial Year
- 2026/03
- Particular
- Monthly Div HKD 0.21
- Ex-date
- 2025/10/02
- Book Closed Date
- 2025/10/06
to
-- - Payable Date
- 2025/10/09
- Announcement Date
- 2025/09/16
- Code
- 03086
- Name
- CAM NASDAQ100
- Financial Year
- 2025/12
- Particular
- Proposed Div
- Ex-date
- 2025/10/02
- Book Closed Date
- 2025/10/06
to
-- - Payable Date
- 2025/10/10
- Announcement Date
- 2025/09/16
- Code
- 03141
- Name
- CAM ASIA IGB
- Financial Year
- 2025/12
- Particular
- Proposed Quarterly Div
- Ex-date
- 2025/10/02
- Book Closed Date
- 2025/10/06
to
-- - Payable Date
- 2025/10/10
- Announcement Date
- 2025/09/16
- Code
- 03145
- Name
- CAM ASIA HIGHDV
- Financial Year
- 2025/12
- Particular
- Proposed Div
- Ex-date
- 2025/10/02
- Book Closed Date
- 2025/10/06
to
-- - Payable Date
- 2025/10/10
- Announcement Date
- 2025/09/16
- Code
- 03160
- Name
- CAM JAPAN HDG
- Financial Year
- 2025/12
- Particular
- Proposed Div
- Ex-date
- 2025/10/02
- Book Closed Date
- 2025/10/06
to
-- - Payable Date
- 2025/10/10
- Announcement Date
- 2025/09/16
- Code
- 03165
- Name
- CAM EU QLTY HDG
- Financial Year
- 2025/12
- Particular
- Proposed Div
- Ex-date
- 2025/10/02
- Book Closed Date
- 2025/10/06
to
-- - Payable Date
- 2025/10/10
- Announcement Date
- 2025/09/16
- Code
- 03435
- Name
- HSCMS 7-10Y UST
- Financial Year
- 2025/12
- Particular
- Third Quarter Div USD 0.1
- Ex-date
- 2025/10/02
- Book Closed Date
- 2025/10/06
to
-- - Payable Date
- 2025/10/15
- Announcement Date
- 2025/09/16
- Code
- 03436
- Name
- HSCMS 1-3Y UST
- Financial Year
- 2025/12
- Particular
- Third Quarter Div USD 0.1
- Ex-date
- 2025/10/02
- Book Closed Date
- 2025/10/06
to
-- - Payable Date
- 2025/10/15
- Announcement Date
- 2025/09/16
- Code
- 03466
- Name
- HS HIGH DIV
- Financial Year
- 2025/12
- Particular
- Monthly Div HKD 0.12
- Ex-date
- 2025/10/02
- Book Closed Date
- 2025/10/06
to
-- - Payable Date
- 2025/10/13
- Announcement Date
- 2025/09/16
- Code
- 03476
- Name
- A HSJPUSINCOME
- Financial Year
- 2025/12
- Particular
- Monthly Div USD 0.0136
- Ex-date
- 2025/10/02
- Book Closed Date
- 2025/10/06
to
-- - Payable Date
- 2025/10/14
- Announcement Date
- 2025/09/16
- Code
- 09075
- Name
- GX ASUSD BOND-U
- Financial Year
- 2026/03
- Particular
- Monthly Div HKD 0.21
- Ex-date
- 2025/10/02
- Book Closed Date
- 2025/10/06
to
-- - Payable Date
- 2025/10/09
- Announcement Date
- 2025/09/16
- Code
- 09086
- Name
- CAM NASDAQ100-U
- Financial Year
- 2025/12
- Particular
- Proposed Div
- Ex-date
- 2025/10/02
- Book Closed Date
- 2025/10/06
to
-- - Payable Date
- 2025/10/10
- Announcement Date
- 2025/09/16
- Code
- 09141
- Name
- CAM ASIA IGB-U
- Financial Year
- 2025/12
- Particular
- Proposed Quarterly Div
- Ex-date
- 2025/10/02
- Book Closed Date
- 2025/10/06
to
-- - Payable Date
- 2025/10/10
- Announcement Date
- 2025/09/15
- Code
- 00899
- Name
- ZHONG JIA GX
- Financial Year
- 2026/03
- Particular
- Rts 2 for 1 @HKD 0.146
- Ex-date
- 2025/10/28
- Book Closed Date
- 2025/10/31
to
2025/11/06 - Payable Date
- 2025/12/16
- Announcement Date
- 2025/09/15
- Code
- 03416
- Name
- A GX HSCEICC
- Financial Year
- 2026/03
- Particular
- Monthly Div HKD 0.14
- Ex-date
- 2025/09/30
- Book Closed Date
- 2025/10/03
to
-- - Payable Date
- 2025/10/08
- Announcement Date
- 2025/09/15
- Code
- 03417
- Name
- A GX HSTCC
- Financial Year
- 2026/03
- Particular
- Monthly Div HKD 0.13
- Ex-date
- 2025/09/30
- Book Closed Date
- 2025/10/03
to
-- - Payable Date
- 2025/10/08
- Announcement Date
- 2025/09/15
- Code
- 03419
- Name
- A GX HSICC
- Financial Year
- 2026/03
- Particular
- Monthly Div HKD 0.12
- Ex-date
- 2025/09/30
- Book Closed Date
- 2025/10/03
to
-- - Payable Date
- 2025/10/08
- Announcement Date
- 2025/09/15
- Code
- 08093
- Name
- WEB3 META
- Financial Year
- 2026/06
- Particular
- Consolidation 20 into 1
- Ex-date
- 2025/10/13
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/12
- Code
- 03437
- Name
- BOS CSOE HIDV
- Financial Year
- 2025/12
- Particular
- Div HKD 0.35
- Ex-date
- 2025/09/29
- Book Closed Date
- 2025/10/02
to
-- - Payable Date
- 2025/10/08
- Announcement Date
- 2025/09/12
- Code
- 09437
- Name
- BOS CSOE HIDV-U
- Financial Year
- 2025/12
- Particular
- Div HKD 0.35
- Ex-date
- 2025/09/29
- Book Closed Date
- 2025/10/02
to
-- - Payable Date
- 2025/10/08
- Announcement Date
- 2025/09/12
- Code
- 83437
- Name
- BOS CSOE HIDV-R
- Financial Year
- 2025/12
- Particular
- Div HKD 0.35
- Ex-date
- 2025/09/29
- Book Closed Date
- 2025/10/02
to
-- - Payable Date
- 2025/10/08
- Announcement Date
- 2025/09/11
- Code
- 03070
- Name
- PING AN HKDIV
- Financial Year
- 2025/12
- Particular
- Proposed Quarterly Div
- Ex-date
- 2025/09/26
- Book Closed Date
- 2025/09/30
to
-- - Payable Date
- 2025/10/10
- Announcement Date
- 2025/09/11
- Code
- 09070
- Name
- PING AN HKDIV-U
- Financial Year
- 2025/12
- Particular
- Proposed Quarterly Div
- Ex-date
- 2025/09/26
- Book Closed Date
- 2025/09/30
to
-- - Payable Date
- 2025/10/10
- Announcement Date
- 2025/09/10
- Code
- 00048
- Name
- C AUTO INT DECO
- Financial Year
- 2025/12
- Particular
- Rts 3 for 2 @HKD 0.13
- Ex-date
- 2025/10/28
- Book Closed Date
- 2025/10/31
to
2025/11/06 - Payable Date
- 2025/12/08
- Announcement Date
- 2025/09/10
- Code
- 00094
- Name
- GREENHEART GP
- Financial Year
- 2025/12
- Particular
- Proposed Sp Div HKD 0.01
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/10
- Code
- 01255
- Name
- TATA HEALTH
- Financial Year
- 2023/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/10
- Code
- 02195
- Name
- UNITY ENT
- Financial Year
- 2025/12
- Particular
- Consolidation 10 into 1
- Ex-date
- 2025/10/28
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/10
- Code
- 03455
- Name
- INVESCO QQQ
- Financial Year
- 2025/09
- Particular
- Proposed Quarterly Div
- Ex-date
- 2025/09/19
- Book Closed Date
- 2025/09/23
to
-- - Payable Date
- 2025/10/31
- Announcement Date
- 2025/09/10
- Code
- 06899
- Name
- OURGAME
- Financial Year
- 2024/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/10
- Code
- 06899
- Name
- OURGAME
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/10
- Code
- 06899
- Name
- OURGAME
- Financial Year
- 2023/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/10
- Code
- 06899
- Name
- OURGAME
- Financial Year
- 2024/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/10
- Code
- 09455
- Name
- INVESCO QQQ-U
- Financial Year
- 2025/09
- Particular
- Proposed Quarterly Div
- Ex-date
- 2025/09/19
- Book Closed Date
- 2025/09/23
to
-- - Payable Date
- 2025/10/31
- Announcement Date
- 2025/09/10
- Code
- 83455
- Name
- INVESCO QQQ-R
- Financial Year
- 2025/09
- Particular
- Proposed Quarterly Div
- Ex-date
- 2025/09/19
- Book Closed Date
- 2025/09/23
to
-- - Payable Date
- 2025/10/31
- Announcement Date
- 2025/09/09
- Code
- 03110
- Name
- GX HS HIGH DIV
- Financial Year
- 2026/03
- Particular
- Int Div HKD 1.6
- Ex-date
- 2025/09/24
- Book Closed Date
- 2025/09/26
to
-- - Payable Date
- 2025/09/30
- Announcement Date
- 2025/09/09
- Code
- 03116
- Name
- GX AP HIGH DIV
- Financial Year
- 2026/03
- Particular
- Quarterly Div HKD 1.04
- Ex-date
- 2025/09/24
- Book Closed Date
- 2025/09/26
to
-- - Payable Date
- 2025/09/30
- Announcement Date
- 2025/09/09
- Code
- 08519
- Name
- XINXIANG ERA
- Financial Year
- 2025/12
- Particular
- Consolidation 4 into 1
- Ex-date
- 2025/10/20
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/08
- Code
- 00698
- Name
- TONGDA GROUP
- Financial Year
- 2025/12
- Particular
- Consolidation 50 into 1
- Ex-date
- 2025/10/13
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/08
- Code
- 03187
- Name
- SAMSUNG REITS
- Financial Year
- 2026/03
- Particular
- Dist per unit USD 0.0345
- Ex-date
- 2025/09/22
- Book Closed Date
- 2025/09/24
to
-- - Payable Date
- 2025/09/30
- Announcement Date
- 2025/09/08
- Code
- 03306
- Name
- JNBY
- Financial Year
- 2025/06
- Particular
- Fin Div RMB 0.86 or HKD 0.93
- Ex-date
- 2025/11/03
- Book Closed Date
- 2025/11/05
to
2025/11/06 - Payable Date
- 2025/11/17
- Announcement Date
- 2025/09/08
- Code
- 09187
- Name
- SAMSUNG REITS-U
- Financial Year
- 2026/03
- Particular
- Dist per unit USD 0.0345
- Ex-date
- 2025/09/22
- Book Closed Date
- 2025/09/24
to
-- - Payable Date
- 2025/09/30
- Announcement Date
- 2025/09/05
- Code
- 03403
- Name
- CAM HSI ESG
- Financial Year
- 2025/12
- Particular
- Dist per unit HKD 0.63
- Ex-date
- 2025/09/22
- Book Closed Date
- 2025/09/24
to
-- - Payable Date
- 2025/09/30
- Announcement Date
- 2025/09/05
- Code
- 09403
- Name
- CAM HSI ESG-U
- Financial Year
- 2025/12
- Particular
- Dist per unit HKD 0.63
- Ex-date
- 2025/09/22
- Book Closed Date
- 2025/09/24
to
-- - Payable Date
- 2025/09/30
- Announcement Date
- 2025/09/05
- Code
- 83403
- Name
- CAM HSI ESG-R
- Financial Year
- 2025/12
- Particular
- Dist per unit HKD 0.63
- Ex-date
- 2025/09/22
- Book Closed Date
- 2025/09/24
to
-- - Payable Date
- 2025/09/30
- Announcement Date
- 2025/09/04
- Code
- 00016
- Name
- SHK PPT
- Financial Year
- 2025/06
- Particular
- Fin Div HKD 2.8
- Ex-date
- 2025/11/10
- Book Closed Date
- 2025/11/12
to
-- - Payable Date
- 2025/11/20
- Announcement Date
- 2025/09/04
- Code
- 00460
- Name
- SIHUAN PHARM
- Financial Year
- 2025/12
- Particular
- Pref. Offer 1 Xuanzhu Biopharm sh for 2728 shs
- Ex-date
- 2025/09/16
- Book Closed Date
- 2025/09/18
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/04
- Code
- 06696
- Name
- MANY IDEA CLOUD
- Financial Year
- 2025/12
- Particular
- Rts 6 for 1 @HKD 0.4753
- Ex-date
- 2025/10/14
- Book Closed Date
- 2025/10/16
to
2025/10/22 - Payable Date
- 2025/12/02
- Announcement Date
- 2025/09/04
- Code
- 08341
- Name
- AESO HOLDING
- Financial Year
- 2026/03
- Particular
- Rts 2 for 1 @HKD 0.11
- Ex-date
- 2025/10/15
- Book Closed Date
- 2025/10/17
to
2025/10/23 - Payable Date
- 2025/11/26
- Announcement Date
- 2025/09/04
- Code
- 80016
- Name
- SHK PPT-R
- Financial Year
- 2025/06
- Particular
- Fin Div HKD 2.8
- Ex-date
- 2025/11/10
- Book Closed Date
- 2025/11/12
to
-- - Payable Date
- 2025/11/20
- Announcement Date
- 2025/09/03
- Code
- 00315
- Name
- SMARTONE TELE
- Financial Year
- 2025/06
- Particular
- Fin Div HKD 0.175
- Ex-date
- 2025/11/10
- Book Closed Date
- 2025/11/12
to
-- - Payable Date
- 2025/11/21
- Announcement Date
- 2025/09/03
- Code
- 06189
- Name
- ADWAY
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/02
- Code
- 00943
- Name
- ZHONGZHENG INTL
- Financial Year
- 2025/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/02
- Code
- 01686
- Name
- SUNEVISION
- Financial Year
- 2025/06
- Particular
- Fin Div HKD 0.12
- Ex-date
- 2025/11/04
- Book Closed Date
- 2025/11/06
to
-- - Payable Date
- 2025/11/20
- Announcement Date
- 2025/09/02
- Code
- 02828
- Name
- HSCEI ETF
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.5
- Ex-date
- 2025/09/17
- Book Closed Date
- 2025/09/19
to
-- - Payable Date
- 2025/09/29
- Announcement Date
- 2025/09/02
- Code
- 02838
- Name
- HS FCI50 ETF
- Financial Year
- 2025/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/02
- Code
- 03038
- Name
- HS ALOWCARBON
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.35
- Ex-date
- 2025/09/17
- Book Closed Date
- 2025/09/19
to
-- - Payable Date
- 2025/09/29
- Announcement Date
- 2025/09/02
- Code
- 03128
- Name
- HS AINDTOPETF
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.4
- Ex-date
- 2025/09/17
- Book Closed Date
- 2025/09/19
to
-- - Payable Date
- 2025/09/29
- Announcement Date
- 2025/09/02
- Code
- 03136
- Name
- HSI ESG ETF
- Financial Year
- 2025/12
- Particular
- Third Quarter Div HKD 0.1
- Ex-date
- 2025/09/17
- Book Closed Date
- 2025/09/19
to
-- - Payable Date
- 2025/09/29
- Announcement Date
- 2025/09/02
- Code
- 09866
- Name
- NIO-SW
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/09/02
- Code
- 82828
- Name
- HSCEI ETF-R
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.5
- Ex-date
- 2025/09/17
- Book Closed Date
- 2025/09/19
to
-- - Payable Date
- 2025/09/29
- Announcement Date
- 2025/09/02
- Code
- 83038
- Name
- HS ALOWCARBON-R
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.35
- Ex-date
- 2025/09/17
- Book Closed Date
- 2025/09/19
to
-- - Payable Date
- 2025/09/29
- Announcement Date
- 2025/09/02
- Code
- 83128
- Name
- HS AINDTOPETF-R
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.4
- Ex-date
- 2025/09/17
- Book Closed Date
- 2025/09/19
to
-- - Payable Date
- 2025/09/29
- Announcement Date
- 2025/08/31
- Code
- 00456
- Name
- NEW CITY DEV
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/31
- Code
- 00596
- Name
- INSPUR DIGI ENT
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/31
- Code
- 00620
- Name
- DTXS SILK ROAD
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/31
- Code
- 01274
- Name
- IMOTIONTECH
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/31
- Code
- 01628
- Name
- YUZHOU GP-NEW
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/31
- Code
- 02410
- Name
- TYK MEDICINES-B
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/31
- Code
- 02943
- Name
- YUZHOU GROUP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/31
- Code
- 03858
- Name
- JIAXIN INTL RES
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/31
- Code
- 08490
- Name
- NICHE-TECH SEMI
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/30
- Code
- 00697
- Name
- SHOUCHENG
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.0343
- Ex-date
- 2025/09/26
- Book Closed Date
- 2025/09/30
to
-- - Payable Date
- 2025/11/17
- Announcement Date
- 2025/08/30
- Code
- 00776
- Name
- IMPERIUM TEC GP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/30
- Code
- 01891
- Name
- HENG HUP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 00026
- Name
- CHINA MOTOR BUS
- Financial Year
- 2025/06
- Particular
- 2nd Int Div HKD 0.3
- Ex-date
- 2025/09/29
- Book Closed Date
- 2025/10/02
to
2025/10/03 - Payable Date
- 2025/10/17
- Announcement Date
- 2025/08/29
- Code
- 00058
- Name
- SUNWAY INT'L
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 00090
- Name
- PUXING ENERGY
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 00119
- Name
- POLY PROPERTY
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 00144
- Name
- CHINA MER PORT
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.25
- Ex-date
- 2025/09/26
- Book Closed Date
- 2025/09/30
to
2025/10/06 - Payable Date
- 2025/11/19
- Announcement Date
- 2025/08/29
- Code
- 00242
- Name
- SHUN TAK HOLD
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 00267
- Name
- CITIC
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.2 or HKD 0.21926
- Ex-date
- 2025/09/22
- Book Closed Date
- 2025/09/24
to
2025/09/29 - Payable Date
- 2025/11/21
- Announcement Date
- 2025/08/29
- Code
- 00285
- Name
- BYD ELECTRONIC
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 00300
- Name
- MIDEA GROUP
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.5
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 00310
- Name
- PROSP INV HOLD
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 00352
- Name
- FORTUNE SUN
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 00460
- Name
- SIHUAN PHARM
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.0099 or HKD 0.0109
- Ex-date
- 2025/09/26
- Book Closed Date
- 2025/09/30
to
2025/10/02 - Payable Date
- 2025/10/10
- Announcement Date
- 2025/08/29
- Code
- 00467
- Name
- UNITEDENERGY GP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 00505
- Name
- XINGYE ALLOY
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 00593
- Name
- DREAMEAST
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 00646
- Name
- CHINA ENV TEC
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 00709
- Name
- GIORDANO INT'L
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.075
- Ex-date
- 2025/09/16
- Book Closed Date
- 2025/09/18
to
2025/09/19 - Payable Date
- 2025/10/03
- Announcement Date
- 2025/08/29
- Code
- 00716
- Name
- SINGAMAS CONT
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.03
- Ex-date
- 2025/09/15
- Book Closed Date
- 2025/09/17
to
2025/09/19 - Payable Date
- 2025/09/26
- Announcement Date
- 2025/08/29
- Code
- 00871
- Name
- CH DREDG ENV
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 00939
- Name
- CCB
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.1858
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 00960
- Name
- LONGFOR GROUP
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.07, with scrip option
- Ex-date
- 2026/03/16
- Book Closed Date
- 2026/03/18
to
2026/03/20 - Payable Date
- 2026/04/30
- Announcement Date
- 2025/08/29
- Code
- 01020
- Name
- CYBERNAUT INT'L
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01027
- Name
- CHINA JICHENG
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01030
- Name
- SEAZEN
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01064
- Name
- ZHONG HUA INT'L
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01088
- Name
- CHINA SHENHUA
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.98
- Ex-date
- 2025/10/30
- Book Closed Date
- 2025/11/01
to
2025/11/07 - Payable Date
- 2025/12/24
- Announcement Date
- 2025/08/29
- Code
- 01102
- Name
- ENVIRO ENERGY
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01108
- Name
- TRIUMPH NEW EN
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01111
- Name
- HUASHI GROUP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01121
- Name
- GOLDENSOLAR
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01138
- Name
- COSCO SHIP ENGY
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01143
- Name
- CN ENGY STORAGE
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01152
- Name
- MOMENTUM FIN
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01153
- Name
- JIAYUAN SER
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01157
- Name
- ZOOMLION
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.2
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01165
- Name
- SFCE
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01167
- Name
- JACOBIO-B
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01168
- Name
- Z FIN
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01171
- Name
- YANKUANG ENERGY
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.18 or HKD 0.197
- Ex-date
- 2025/09/11
- Book Closed Date
- 2025/09/15
to
2025/09/22 - Payable Date
- 2025/10/22
- Announcement Date
- 2025/08/29
- Code
- 01176
- Name
- ZHUGUANG HOLD
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01186
- Name
- CHINA RAIL CONS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01188
- Name
- HYBRID KINETIC
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01201
- Name
- TESSON HOLDINGS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01211
- Name
- BYD COMPANY
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01215
- Name
- KAI YUAN HLDGS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01223
- Name
- SYMPHONY HOLD
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01228
- Name
- CANBRIDGE-B
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01232
- Name
- GW TIANDI
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01233
- Name
- TIMES CHINA
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01237
- Name
- CH ENV TECH&BIO
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01238
- Name
- POWERLONG
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01239
- Name
- TEAMWAY INTL GP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01240
- Name
- CNQC INT'L
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01241
- Name
- SHUANGHUA H
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01244
- Name
- 3D MEDICINES
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01252
- Name
- CHINA TIANRUI
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01253
- Name
- GREENLAND BROAD
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01262
- Name
- LABIXIAOXIN
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01272
- Name
- DATANG ENVIRO
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01280
- Name
- QIDIAN GUOFENG
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01288
- Name
- ABC
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.1195
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01290
- Name
- CHINA HUIRONG
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01301
- Name
- D&G TECH
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01302
- Name
- LIFETECH SCI
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01327
- Name
- LUXXU GROUP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01334
- Name
- RUICHANG INTL
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01335
- Name
- SHEEN TAI
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01338
- Name
- BAWANG GROUP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01340
- Name
- HUISHENG INTL
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01355
- Name
- LEGEND STRAT
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01376
- Name
- RAFFLESINTERIOR
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01388
- Name
- EMBRY HOLDINGS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01398
- Name
- ICBC
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.1414
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01399
- Name
- VESON HLDG
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01400
- Name
- MOODY TECH HLDG
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01417
- Name
- RIVERINE CHINA
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01420
- Name
- CHUAN HOLDING
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01425
- Name
- JUSTIN ALLEN H
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01452
- Name
- DENOX ENV
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01461
- Name
- ZHONGTAIFUTURES
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01463
- Name
- C-LINK SQ
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01471
- Name
- ZHONGMIAO
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01497
- Name
- YAN PALACE
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01502
- Name
- FIN STREET PPT
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01508
- Name
- CHINA RE
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01519
- Name
- J&T EXPRESS-W
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01527
- Name
- TENGY ENV
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01528
- Name
- RS MACALLINE
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01530
- Name
- 3SBIO
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01532
- Name
- CHINA PARTYTIME
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01542
- Name
- TAIZHOU WATER
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01549
- Name
- EVER HARVEST GP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01552
- Name
- BHCC HOLDING
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01561
- Name
- PAN ASIA DATA H
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01572
- Name
- CHINA ART FIN
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01575
- Name
- REGAL PARTNERS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01578
- Name
- BANK OF TIANJIN
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01592
- Name
- ANCHORSTONE
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01597
- Name
- NATURE ENERGY T
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01606
- Name
- CDB LEASING
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01618
- Name
- MCC
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01620
- Name
- CINESE INTL
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01623
- Name
- HILONG
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01626
- Name
- JIA YAO HLDGS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01636
- Name
- CMRU
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01643
- Name
- MODERN CHI MED
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01645
- Name
- HAINA INTEL
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01652
- Name
- FUSEN PHARM
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01661
- Name
- CH FRONTIER TEC
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01679
- Name
- RISECOMM GP-NEW
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01680
- Name
- MACAU LEGEND
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01683
- Name
- HOPE LIFE INT
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01691
- Name
- JS GLOBAL LIFE
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01701
- Name
- TU YI HLDG
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01720
- Name
- PUTIAN COMM
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01725
- Name
- USPACE TECH
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01735
- Name
- CENTRAL NEW EGY
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01740
- Name
- VALUES CULTURAL
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01753
- Name
- DUIBA
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01759
- Name
- SINO GAS HLDGS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01771
- Name
- SUNFONDA GP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01777
- Name
- FANTASIA
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01778
- Name
- COLOUR LIFE
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01799
- Name
- XINTE ENERGY
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01802
- Name
- WENYE GROUP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01812
- Name
- CHENMING PAPER
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01822
- Name
- CHINA WOOD INT
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01828
- Name
- FWD
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01832
- Name
- SAI LEISURE
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01851
- Name
- GINGKO EDU
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01858
- Name
- CHUNLI MEDICAL
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01869
- Name
- KAFELAKU COFFEE
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01872
- Name
- GUAN CHAO HLDGS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01899
- Name
- XINGDA INT'L
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01900
- Name
- CHINA ITS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01916
- Name
- JIANGXI BANK
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01920
- Name
- CHINA WACAN
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01921
- Name
- DALIPAL HLDG
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01925
- Name
- KWUNGS AROMA
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01927
- Name
- JIUJIUWANG
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01931
- Name
- IVD MEDICAL
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01938
- Name
- CHU KONG PIPE
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01942
- Name
- MOG DIGITECH
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01950
- Name
- DIWANG IND H
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01961
- Name
- INFINITIES TECH
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01965
- Name
- LANDSEA LIFE
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01967
- Name
- CONFIDENCE IN
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01981
- Name
- CATHAY GP HLDGS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01987
- Name
- BENG SOON MACH
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 01991
- Name
- TA YANG GROUP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02007
- Name
- COUNTRY GARDEN
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02011
- Name
- GILSTON GROUP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02012
- Name
- SUNSHINE OIL
- Financial Year
- 2025/12
- Particular
- No 2nd Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02022
- Name
- DIGIT HOLLYWOOD
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02023
- Name
- CHINA LUDAO
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02051
- Name
- VALA
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02066
- Name
- SHENGJINGBANK
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02098
- Name
- ZALL SMARTCOM
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02108
- Name
- K2 F&B
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02112
- Name
- GRACE LIFE-TECH
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02128
- Name
- CHINA LESSO
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02135
- Name
- RAILY AESMED
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02152
- Name
- SUXIN SERVICES
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02165
- Name
- LING YUE SER GP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02170
- Name
- BASECARE-B
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02177
- Name
- UNQ HOLDINGS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02179
- Name
- RECBIO-B
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02187
- Name
- ZHIXIN GP HLDG
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02188
- Name
- TITANS ENERGY
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02219
- Name
- CHAOJU EYE CARE
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02222
- Name
- NVC INTL
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02235
- Name
- MICROTECH MED-B
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02237
- Name
- CHINA GRAPHITE
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02238
- Name
- GAC GROUP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02255
- Name
- HAICHANG HLDG
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02265
- Name
- HC ENV TECH
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02273
- Name
- GUSHENGTANG
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.35
- Ex-date
- 2025/09/11
- Book Closed Date
- 2025/09/15
to
2025/09/17 - Payable Date
- 2025/09/29
- Announcement Date
- 2025/08/29
- Code
- 02281
- Name
- XINGLU WATER
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02298
- Name
- COSMO LADY
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02329
- Name
- GLORY HEALTH
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02338
- Name
- WEICHAI POWER
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.358 or HKD 0.3925
- Ex-date
- 2025/09/25
- Book Closed Date
- 2025/09/29
to
2025/10/03 - Payable Date
- 2025/10/24
- Announcement Date
- 2025/08/29
- Code
- 02349
- Name
- CH CITY INFRA
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02355
- Name
- BAOYE GROUP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02361
- Name
- SINOHEALTH HLDG
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02388
- Name
- BOC HONG KONG
- Financial Year
- 2025/12
- Particular
- 2nd Int Div HKD 0.29
- Ex-date
- 2025/09/11
- Book Closed Date
- 2025/09/15
to
2025/09/19 - Payable Date
- 2025/09/26
- Announcement Date
- 2025/08/29
- Code
- 02393
- Name
- YESTAR HEALTH
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02400
- Name
- XD INC
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02425
- Name
- AUSTASIA GROUP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02433
- Name
- ZT HN GROUP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02439
- Name
- CH TREASURES NM
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02443
- Name
- AUTOSTREETS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02459
- Name
- SANERGY GROUP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02477
- Name
- WELLCELL HOLD
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02486
- Name
- PLUS GP HOLDING
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02497
- Name
- FUJING HOLDINGS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02503
- Name
- ZHONGSHENJIANYE
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02528
- Name
- FW FASHION INT
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02531
- Name
- CARLINK TECH
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02533
- Name
- BLACK SESAME
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02550
- Name
- EASOU TECH
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02587
- Name
- HEALTHYWAY INC
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02590
- Name
- GEEKPLUS-W
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02591
- Name
- INNOGEN-B
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02592
- Name
- CLOUDBREAK-B
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02623
- Name
- ADD NEW ENERGY
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02631
- Name
- SICC
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02651
- Name
- DAZHONG DENTAL
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02699
- Name
- XINMING CHINA
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02700
- Name
- GREEN INTL HLDG
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02727
- Name
- SH ELECTRIC
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02738
- Name
- HUAJIN INTL
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02779
- Name
- CH XINHUA EDU
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02789
- Name
- YUANDA CHINA
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02799
- Name
- CITIC FAMC
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02898
- Name
- SUNHO BIO-B
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 02925
- Name
- RISECOMM GP-OLD
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 03301
- Name
- RONSHINECHINA
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 03313
- Name
- ARTGO HOLDINGS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 03321
- Name
- WAI HUNG GROUP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 03328
- Name
- BANKCOMM
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.1563
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 03348
- Name
- CHINA PENGFEI
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 03383
- Name
- AGILE GROUP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 03390
- Name
- TYCOON GROUP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 03398
- Name
- CHINA TING
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 03603
- Name
- XINJI SHAXI
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 03616
- Name
- EVER REACH GP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 03628
- Name
- RENHENG ENT
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 03639
- Name
- YIDA CHINA
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 03666
- Name
- SHANGHAI XNG
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 03681
- Name
- SINOMAB BIO-B
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 03688
- Name
- TOP SPRING
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 03800
- Name
- GCL TECH
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 03833
- Name
- XINXIN MINING
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 03836
- Name
- HARMONY AUTO
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 03882
- Name
- SKYLIGHT HLDG
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 03886
- Name
- TOWN HEALTH
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 03889
- Name
- GLOBAL CORN GP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 03908
- Name
- CICC
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.09
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 03988
- Name
- BANK OF CHINA
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.1094
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 06036
- Name
- APEX ACE HLDG
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 06117
- Name
- RIZHAO PORT JR
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 06136
- Name
- KANGDA ENV
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 06138
- Name
- HARBIN BANK
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 06190
- Name
- BANKOFJIUJIANG
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 06610
- Name
- FLOWING CLOUD
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 06655
- Name
- HUAXIN CEMENT
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 06666
- Name
- EVERG SERVICES
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 06683
- Name
- STARPLUS LEGEND
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 06696
- Name
- MANY IDEA CLOUD
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 06806
- Name
- SWHY
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.035
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- 2025/12/31
- Announcement Date
- 2025/08/29
- Code
- 06839
- Name
- YUNNAN WATER
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 06869
- Name
- YOFC
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 06886
- Name
- HTSC
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.15
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- 2025/12/31
- Announcement Date
- 2025/08/29
- Code
- 06887
- Name
- SUNSHINE PHARMA
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 06888
- Name
- FREETECH
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 06908
- Name
- HG SEMI
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 06918
- Name
- KIDZTECH
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 06933
- Name
- SINO-ENTERTAIN
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 06939
- Name
- MEGAIN
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 06960
- Name
- SHUANGDENG
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 06968
- Name
- GANGLONG CHINA
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 06998
- Name
- GENOR-B
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08027
- Name
- KPM HOLDING
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08030
- Name
- FENGYINHE
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08052
- Name
- LUK HING ENT
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08059
- Name
- GLORY FLAME
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08081
- Name
- HANG TAI YUE GP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08095
- Name
- BEIDA JADE BIRD
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08106
- Name
- SHENGHUA LANDE
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08107
- Name
- FICUS TECH
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08115
- Name
- SHANGHAI QINGPU
- Financial Year
- 2025/12
- Particular
- No 2nd Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08123
- Name
- SINOFORTUNE FIN
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08133
- Name
- JISHENG GP HLDG
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08139
- Name
- CHANGAN RH
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08152
- Name
- M&L HOLDINGS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08162
- Name
- LOCO HK
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08163
- Name
- NOIZ GROUP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08176
- Name
- SUPERROBOTICS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08189
- Name
- TEDA BIOMEDICAL
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08191
- Name
- HONG WEI ASIA
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08203
- Name
- KAISUN HOLDINGS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08215
- Name
- FIRST CREDIT
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08223
- Name
- ZYY
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08227
- Name
- HAITIAN ANTENNA
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08229
- Name
- FUTURE DATA
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08232
- Name
- CLASSIFIED GP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08283
- Name
- ZHONGSHI MINAN
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08291
- Name
- HK ENT INTL-NEW
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08311
- Name
- PERFECT OPT
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08340
- Name
- ZIJING INTL FIN
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08350
- Name
- WELL LINK SEC
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08360
- Name
- BASIC H NEWLIFE
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08368
- Name
- CREATIVE CHINA
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08377
- Name
- HARBOUR EQUINE
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08385
- Name
- PROSPEROUSPRINT
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08403
- Name
- DOWWAY
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08406
- Name
- CHINA ORAL IND
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08427
- Name
- WS-SK TARGET
- Financial Year
- 2025/05
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08430
- Name
- C&N HOLDINGS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08446
- Name
- BRIGHTSTAR TECH
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08460
- Name
- BASETROPHY GP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08472
- Name
- LAPCO HOLDINGS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08493
- Name
- DRAGON KING GP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08500
- Name
- ICONCULTURE
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08510
- Name
- TOPSTANDARDCORP
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08513
- Name
- MAXWIN INT HLDG
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08521
- Name
- WEBX INTL HLDGS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08569
- Name
- HK ENT INTL
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08606
- Name
- KINETIX SYSTEMS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08612
- Name
- WORLD SUPER
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08623
- Name
- CHINA SAFTOWER
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 08646
- Name
- CHINA HONGGUANG
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 09696
- Name
- TIANQI LITHIUM
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 09857
- Name
- LINMON MEDIA
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 09880
- Name
- UBTECH ROBOTICS
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 09887
- Name
- LEADS BIOLABS-B
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 09906
- Name
- HONLIV HEALTH
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 09988
- Name
- BABA-W
- Financial Year
- 2026/03
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 81211
- Name
- BYD COMPANY-R
- Financial Year
- 2025/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/08/29
- Code
- 82388
- Name
- BOC HONG KONG-R
- Financial Year
- 2025/12
- Particular
- 2nd Int Div HKD 0.29
- Ex-date
- 2025/09/11
- Book Closed Date
- 2025/09/15
to
2025/09/19 - Payable Date
- 2025/09/26
- Announcement Date
- 2025/08/29
- Code
- 89988
- Name
- BABA-WR
- Financial Year
- 2026/03
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- --
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