- Announcement Date
- 2026/03/19
- Code
- 00086
- Name
- SUN HUNG KAI CO
- Financial Year
- 2025/12
- Particular
- 2nd Int Div HKD 0.15
- Ex-date
- 2026/05/04
- Book Closed Date
- 2026/05/06
to
2026/05/08 - Payable Date
- 2026/05/22
- Announcement Date
- 2026/03/20
- Code
- 00396
- Name
- HING LEE (HK)
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.015
- Ex-date
- 2026/05/11
- Book Closed Date
- 2026/05/13
to
2026/05/14 - Payable Date
- 2026/05/22
- Announcement Date
- 2026/03/11
- Code
- 00405
- Name
- YUEXIU REIT
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.0186 or HKD 0.0211
- Ex-date
- 2026/04/02
- Book Closed Date
- 2026/04/09
to
2026/04/10 - Payable Date
- 2026/05/22
- Announcement Date
- 2026/03/10
- Code
- 00746
- Name
- L & M CHEMICAL
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.14
- Ex-date
- 2026/05/04
- Book Closed Date
- 2026/05/06
to
2026/05/11 - Payable Date
- 2026/05/22
- Announcement Date
- 2026/03/16
- Code
- 01234
- Name
- CHINA LILANG
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.13
- Ex-date
- 2026/05/06
- Book Closed Date
- 2026/05/08
to
2026/05/12 - Payable Date
- 2026/05/22
- Announcement Date
- 2026/03/16
- Code
- 01234
- Name
- CHINA LILANG
- Financial Year
- 2025/12
- Particular
- Sp Div HKD 0.03
- Ex-date
- 2026/05/06
- Book Closed Date
- 2026/05/08
to
2026/05/12 - Payable Date
- 2026/05/22
- Announcement Date
- 2026/02/27
- Code
- 01857
- Name
- CEB WATER
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.0422 or SGD 0.0069
- Ex-date
- 2026/04/27
- Book Closed Date
- 2026/04/29
to
2026/04/30 - Payable Date
- 2026/05/22
- Announcement Date
- 2026/03/10
- Code
- 02314
- Name
- LEE & MAN PAPER
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.093
- Ex-date
- 2026/05/04
- Book Closed Date
- 2026/05/06
to
2026/05/11 - Payable Date
- 2026/05/22
- Announcement Date
- 2026/03/25
- Code
- 02488
- Name
- LAUNCH TECH
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.41 or HKD 0.466
- Ex-date
- 2026/04/28
- Book Closed Date
- 2026/04/30
to
2026/05/07 - Payable Date
- 2026/05/22
- Announcement Date
- 2026/03/20
- Code
- 02693
- Name
- JINYAN KAOLIN
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.227 or HKD 0.2590632
- Ex-date
- 2026/04/23
- Book Closed Date
- 2026/04/25
to
2026/04/30 - Payable Date
- 2026/05/22
- 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
- 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
- 2026/03/20
- Code
- 00032
- Name
- CROSS-HAR(HOLD)
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.24
- Ex-date
- 2026/05/11
- Book Closed Date
- 2026/05/13
to
2026/05/15 - Payable Date
- 2026/05/21
- Announcement Date
- 2026/03/12
- Code
- 02119
- Name
- TSIT WING INTL
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.0136
- Ex-date
- 2026/05/04
- Book Closed Date
- 2026/05/06
to
-- - Payable Date
- 2026/05/21
- 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
- 2026/02/06
- Code
- 06288
- Name
- FAST RETAIL-DRS
- Financial Year
- 2026/08
- Particular
- 2nd Int Div JPY 3.2 or HKD 0.159178
- Ex-date
- 2026/02/26
- Book Closed Date
- 2026/03/02
to
-- - Payable Date
- 2026/05/20
- Announcement Date
- 2026/02/26
- Code
- 06603
- Name
- IFBH
- Financial Year
- 2025/12
- Particular
- Fin Div USD 0.026
- Ex-date
- 2026/05/04
- Book Closed Date
- 2026/05/06
to
2026/05/07 - Payable Date
- 2026/05/20
- Announcement Date
- 2026/03/05
- Code
- 01913
- Name
- PRADA
- Financial Year
- 2025/12
- Particular
- Fin Div EUR 0.166 or HKD 1.502549
- Ex-date
- 2026/05/06
- Book Closed Date
- 2026/05/08
to
-- - Payable Date
- 2026/05/19
- Announcement Date
- 2026/03/27
- Code
- 02877
- Name
- SHINEWAY PHARM
- Financial Year
- 2026/12
- Particular
- 1st Int Div RMB 0.43 or HKD 0.487 (in lieu of Fin Div)
- Ex-date
- 2026/05/04
- Book Closed Date
- 2026/05/06
to
2026/05/07 - Payable Date
- 2026/05/19
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