- Announcement Date
- 2026/08/25
- Code
- 00038
- Name
- FIRST TRACTOR
- Financial Year
- 2026/12
- Particular
- Int Div RMB 0.06962 or HKD 0.08
- Ex-date
- 2026/10/02
- Book Closed Date
- 2026/10/06
to
2026/10/09 - Payable Date
- 2026/11/13
- Announcement Date
- 2026/06/29
- Code
- 00855
- Name
- CHINA WATER
- Financial Year
- 2026/03
- Particular
- Fin Div HKD 0.13
- Ex-date
- 2026/10/22
- Book Closed Date
- 2026/10/26
to
2026/10/27 - Payable Date
- 2026/11/13
- Announcement Date
- 2026/09/25
- Code
- 01936
- Name
- RITAMIX
- Financial Year
- 2026/12
- Particular
- Sp Div HKD 0.29
- Ex-date
- 2026/10/21
- Book Closed Date
- 2026/10/23
to
2026/10/26 - Payable Date
- 2026/11/12
- Announcement Date
- 2026/08/25
- Code
- 01848
- Name
- CALC
- Financial Year
- 2026/12
- Particular
- Int Div HKD 0.14, with scrip option
- Ex-date
- 2026/09/07
- Book Closed Date
- 2026/09/09
to
2026/09/11 - Payable Date
- 2026/11/11
- Announcement Date
- 2026/10/21
- Code
- 03001
- Name
- PP CNUSDPROP
- Financial Year
- 2026/12
- Particular
- Dividend per unit USD 0.2
- Ex-date
- 2026/11/05
- Book Closed Date
- 2026/11/09
to
-- - Payable Date
- 2026/11/11
- Announcement Date
- 2026/10/21
- Code
- 03077
- Name
- PREMIA UST
- Financial Year
- 2026/12
- Particular
- Dividend per unit USD 5.3
- Ex-date
- 2026/11/05
- Book Closed Date
- 2026/11/09
to
-- - Payable Date
- 2026/11/11
- Announcement Date
- 2026/10/21
- Code
- 03411
- Name
- PP ASIA IGUSD
- Financial Year
- 2026/12
- Particular
- Dividend per unit USD 0.08
- Ex-date
- 2026/11/05
- Book Closed Date
- 2026/11/09
to
-- - Payable Date
- 2026/11/11
- Announcement Date
- 2026/10/21
- Code
- 03453
- Name
- PREMIA TW50
- Financial Year
- 2026/12
- Particular
- Dividend per unit HKD 0.38
- Ex-date
- 2026/11/05
- Book Closed Date
- 2026/11/09
to
-- - Payable Date
- 2026/11/11
- Announcement Date
- 2026/10/21
- Code
- 03478
- Name
- PPKSA G SUKUK
- Financial Year
- 2026/12
- Particular
- Dividend per unit USD 0.1
- Ex-date
- 2026/11/05
- Book Closed Date
- 2026/11/09
to
-- - Payable Date
- 2026/11/11
- Announcement Date
- 2026/08/24
- Code
- 03858
- Name
- JIAXIN INTL RES
- Financial Year
- 2026/12
- Particular
- Int Div HKD 1.87
- Ex-date
- 2026/09/11
- Book Closed Date
- 2026/09/15
to
2026/09/17 - Payable Date
- 2026/11/11
- Announcement Date
- 2026/08/24
- Code
- 06715
- Name
- XUNLONG SCITECH
- Financial Year
- 2026/12
- Particular
- Int Div RMB 0.75 or HKD 0.8706
- Ex-date
- 2026/10/05
- Book Closed Date
- 2026/10/07
to
2026/10/12 - Payable Date
- 2026/11/11
- Announcement Date
- 2026/10/21
- Code
- 09001
- Name
- PP CNUSDPROP-U
- Financial Year
- 2026/12
- Particular
- Dividend per unit USD 0.2
- Ex-date
- 2026/11/05
- Book Closed Date
- 2026/11/09
to
-- - Payable Date
- 2026/11/11
- Announcement Date
- 2026/10/21
- Code
- 09077
- Name
- PREMIA UST-U
- Financial Year
- 2026/12
- Particular
- Dividend per unit USD 5.3
- Ex-date
- 2026/11/05
- Book Closed Date
- 2026/11/09
to
-- - Payable Date
- 2026/11/11
- Announcement Date
- 2026/10/21
- Code
- 09411
- Name
- PP ASIA IGUSD-U
- Financial Year
- 2026/12
- Particular
- Dividend per unit USD 0.08
- Ex-date
- 2026/11/05
- Book Closed Date
- 2026/11/09
to
-- - Payable Date
- 2026/11/11
- Announcement Date
- 2026/10/21
- Code
- 09478
- Name
- PPKSA G SUKUK-U
- Financial Year
- 2026/12
- Particular
- Dividend per unit USD 0.1
- Ex-date
- 2026/11/05
- Book Closed Date
- 2026/11/09
to
-- - Payable Date
- 2026/11/11
- Announcement Date
- 2026/10/21
- Code
- 83001
- Name
- PP CNUSDPROP-R
- Financial Year
- 2026/12
- Particular
- Dividend per unit USD 0.2
- Ex-date
- 2026/11/05
- Book Closed Date
- 2026/11/09
to
-- - Payable Date
- 2026/11/11
- Announcement Date
- 2026/08/20
- Code
- 01093
- Name
- CSPC PHARMA
- Financial Year
- 2026/12
- Particular
- Int Div HKD 0.18
- Ex-date
- 2026/10/20
- Book Closed Date
- 2026/10/22
to
2026/10/26 - Payable Date
- 2026/11/10
- Announcement Date
- 2026/08/19
- Code
- 01377
- Name
- DTECH
- Financial Year
- 2026/12
- Particular
- Int Div RMB 1.0 or HKD 1.1574
- Ex-date
- 2026/09/17
- Book Closed Date
- 2026/09/19
to
2026/09/23 - Payable Date
- 2026/11/10
- Announcement Date
- 2026/10/20
- Code
- 03466
- Name
- HS HIGH DIV
- Financial Year
- 2026/12
- Particular
- Monthly Div HKD 0.11
- Ex-date
- 2026/11/02
- Book Closed Date
- 2026/11/04
to
-- - Payable Date
- 2026/11/10
- Announcement Date
- 2026/10/20
- Code
- 03476
- Name
- A HSJPUSINCOME
- Financial Year
- 2026/12
- Particular
- Monthly Div USD 0.0128
- Ex-date
- 2026/11/02
- Book Closed Date
- 2026/11/04
to
-- - Payable Date
- 2026/11/10
- Announcement Date
- 2026/10/20
- Code
- 03519
- Name
- A HSCEICC
- Financial Year
- 2026/12
- Particular
- Monthly Div HKD 0.16
- Ex-date
- 2026/11/02
- Book Closed Date
- 2026/11/04
to
-- - Payable Date
- 2026/11/10
- Announcement Date
- 2026/10/20
- Code
- 03589
- Name
- A HSTECHCC
- Financial Year
- 2026/12
- Particular
- Monthly Div HKD 0.15
- Ex-date
- 2026/11/02
- Book Closed Date
- 2026/11/04
to
-- - Payable Date
- 2026/11/10
- Announcement Date
- 2026/08/21
- Code
- 06869
- Name
- YOFC
- Financial Year
- 2026/12
- Particular
- Int Div RMB 1.06 or HKD 1.226
- Ex-date
- 2026/09/15
- Book Closed Date
- 2026/09/17
to
2026/09/21 - Payable Date
- 2026/11/10
- Announcement Date
- 2026/08/27
- Code
- 00586
- Name
- CONCH VENTURE
- Financial Year
- 2026/12
- Particular
- Int Div HKD 0.15
- Ex-date
- 2026/10/15
- Book Closed Date
- 2026/10/20
to
2026/10/23 - Payable Date
- 2026/11/09
- Announcement Date
- 2026/08/14
- Code
- 00737
- Name
- BAY AREA DEV
- Financial Year
- 2026/12
- Particular
- Int Div RMB 0.085 or HKD 0.09826595
- Ex-date
- 2026/09/22
- Book Closed Date
- 2026/09/24
to
2026/09/28 - Payable Date
- 2026/11/09
- Announcement Date
- 2026/08/21
- Code
- 01081
- Name
- DAJIN
- Financial Year
- 2026/12
- Particular
- Int Div RMB 0.088 or HKD 0.101796
- Ex-date
- 2026/09/24
- Book Closed Date
- 2026/09/28
to
2026/10/02 - Payable Date
- 2026/11/09
- Announcement Date
- 2026/08/27
- Code
- 01973
- Name
- TIAN TU CAPITAL
- Financial Year
- 2026/12
- Particular
- Int Div RMB 0.15 or HKD 0.1738755
- Ex-date
- 2026/10/16
- Book Closed Date
- 2026/10/21
to
2026/10/22 - Payable Date
- 2026/11/09
- Announcement Date
- 2026/08/14
- Code
- 80737
- Name
- BAY AREA DEV-R
- Financial Year
- 2026/12
- Particular
- Int Div RMB 0.085 or HKD 0.09826595
- Ex-date
- 2026/09/22
- Book Closed Date
- 2026/09/24
to
2026/09/28 - Payable Date
- 2026/11/09
Info provided by: etnet 經濟通 | Disclaimer
