- Announcement Date
- 2026/03/31
- Code
- 00085
- Name
- CE HUADA TECH
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.036
- Ex-date
- 2026/07/13
- Book Closed Date
- 2026/07/15
to
2026/07/17 - Payable Date
- 2026/07/31
- Announcement Date
- 2026/03/31
- Code
- 00103
- Name
- SHOUGANG CENT
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.078
- Ex-date
- 2026/07/16
- Book Closed Date
- 2026/07/20
to
-- - Payable Date
- 2026/07/31
- Announcement Date
- 2026/03/27
- Code
- 00132
- Name
- HING YIP HLDGS
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.0058
- Ex-date
- 2026/07/03
- Book Closed Date
- 2026/07/07
to
2026/07/09 - Payable Date
- 2026/07/31
- Announcement Date
- 2026/03/27
- Code
- 00173
- Name
- K. WAH INT'L
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.01
- Ex-date
- 2026/06/23
- Book Closed Date
- 2026/06/25
to
2026/06/30 - Payable Date
- 2026/07/31
- Announcement Date
- 2026/03/27
- Code
- 00285
- Name
- BYD ELECTRONIC
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.156 or HKD 0.17928
- Ex-date
- 2026/06/11
- Book Closed Date
- 2026/06/15
to
2026/06/18 - Payable Date
- 2026/07/31
- Announcement Date
- 2026/03/30
- Code
- 00305
- Name
- WULING MOTORS
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.006
- Ex-date
- 2026/06/18
- Book Closed Date
- 2026/06/23
to
2026/06/26 - Payable Date
- 2026/07/31
- Announcement Date
- 2026/03/20
- Code
- 00436
- Name
- NU ENVIRO
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.0016
- Ex-date
- 2026/05/29
- Book Closed Date
- 2026/06/02
to
2026/06/05 - Payable Date
- 2026/07/31
- Announcement Date
- 2026/03/27
- Code
- 00719
- Name
- SHANDONG XINHUA
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.15 or HKD 0.172476
- Ex-date
- 2026/07/10
- Book Closed Date
- 2026/07/14
to
2026/07/20 - Payable Date
- 2026/07/31
- Announcement Date
- 2026/03/26
- Code
- 00777
- Name
- NETDRAGON
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.5
- Ex-date
- 2026/06/04
- Book Closed Date
- 2026/06/08
to
2026/06/09 - Payable Date
- 2026/07/31
- Announcement Date
- 2026/03/23
- Code
- 00816
- Name
- JINMAO SERVICES
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.083
- Ex-date
- 2026/06/25
- Book Closed Date
- 2026/06/29
to
2026/07/02 - Payable Date
- 2026/07/31
- Announcement Date
- 2026/03/27
- Code
- 00857
- Name
- PETROCHINA
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.25 or HKD 0.2873
- Ex-date
- 2026/06/18
- Book Closed Date
- 2026/06/23
to
2026/06/25 - Payable Date
- 2026/07/31
- Announcement Date
- 2026/03/30
- Code
- 00882
- Name
- TIANJIN DEV
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.0882
- Ex-date
- 2026/07/02
- Book Closed Date
- 2026/07/06
to
2026/07/09 - Payable Date
- 2026/07/31
- Announcement Date
- 2026/03/31
- Code
- 00900
- Name
- AEON CREDIT
- Financial Year
- 2026/02
- Particular
- Fin Div HKD 0.33
- Ex-date
- 2026/07/07
- Book Closed Date
- 2026/07/09
to
2026/07/10 - Payable Date
- 2026/07/31
- Announcement Date
- 2026/03/27
- Code
- 00995
- Name
- ANHUIEXPRESSWAY
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.66 or HKD 0.7589
- Ex-date
- 2026/06/30
- Book Closed Date
- 2026/07/03
to
2026/07/08 - Payable Date
- 2026/07/31
- Announcement Date
- 2026/03/25
- Code
- 01202
- Name
- SIWI SCI & TECH
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.01 or HKD 0.0115
- Ex-date
- 2026/06/24
- Book Closed Date
- 2026/06/26
to
2026/06/30 - Payable Date
- 2026/07/31
- Announcement Date
- 2026/03/27
- Code
- 01209
- Name
- CHINA RES MIXC
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.509 or HKD 0.585
- Ex-date
- 2026/06/15
- Book Closed Date
- 2026/06/17
to
2026/06/23 - Payable Date
- 2026/07/31
- Announcement Date
- 2026/03/27
- Code
- 01209
- Name
- CHINA RES MIXC
- Financial Year
- 2025/12
- Particular
- Sp Div RMB 0.341 or HKD 0.392
- Ex-date
- 2026/06/15
- Book Closed Date
- 2026/06/17
to
2026/06/23 - Payable Date
- 2026/07/31
- Announcement Date
- 2026/03/27
- Code
- 01211
- Name
- BYD COMPANY
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.358 or HKD 0.41141
- Ex-date
- 2026/06/11
- Book Closed Date
- 2026/06/15
to
2026/06/18 - Payable Date
- 2026/07/31
- Announcement Date
- 2026/03/27
- Code
- 01304
- Name
- FORTIOR
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.78 or HKD 0.89
- Ex-date
- 2026/06/03
- Book Closed Date
- 2026/06/05
to
-- - Payable Date
- 2026/07/31
- Announcement Date
- 2026/03/20
- Code
- 01334
- Name
- RUICHANG INTL
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.04 or HKD 0.05
- Ex-date
- 2026/07/06
- Book Closed Date
- 2026/07/08
to
2026/07/10 - Payable Date
- 2026/07/31
- Announcement Date
- 2026/03/26
- Code
- 01339
- Name
- PICC GROUP
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.145 or HKD 0.16674765
- Ex-date
- 2026/07/02
- Book Closed Date
- 2026/07/06
to
2026/07/09 - Payable Date
- 2026/07/31
- Announcement Date
- 2026/03/27
- Code
- 01358
- Name
- PW MEDTECH
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.02
- Ex-date
- 2026/07/02
- Book Closed Date
- 2026/07/06
to
2026/07/08 - Payable Date
- 2026/07/31
- Announcement Date
- 2026/03/30
- Code
- 02009
- Name
- BBMG
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.05 or HKD 0.0575
- Ex-date
- 2026/06/17
- Book Closed Date
- 2026/06/22
to
2026/06/29 - Payable Date
- 2026/07/31
- Announcement Date
- 2026/03/23
- Code
- 02233
- Name
- WESTCHINACEMENT
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.048 or HKD 0.055
- Ex-date
- 2026/06/03
- Book Closed Date
- 2026/06/05
to
2026/06/09 - Payable Date
- 2026/07/31
- Announcement Date
- 2026/03/27
- Code
- 02281
- Name
- XINGLU WATER
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.04 or HKD 0.046
- Ex-date
- 2026/07/09
- Book Closed Date
- 2026/07/11
to
2026/07/15 - Payable Date
- 2026/07/31
- Announcement Date
- 2026/03/30
- Code
- 02291
- Name
- SCIENTECH
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.5 or HKD 0.572551
- Ex-date
- 2026/05/27
- Book Closed Date
- 2026/05/29
to
2026/06/02 - Payable Date
- 2026/07/31
- Announcement Date
- 2026/03/26
- Code
- 02328
- Name
- PICC P&C
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.44 or HKD 0.505993
- Ex-date
- 2026/07/02
- Book Closed Date
- 2026/07/06
to
2026/07/09 - Payable Date
- 2026/07/31
- Announcement Date
- 2026/03/31
- Code
- 02362
- Name
- JINCHUAN INTL
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.002
- Ex-date
- 2026/07/02
- Book Closed Date
- 2026/07/06
to
2026/07/09 - Payable Date
- 2026/07/31
- Announcement Date
- 2026/03/31
- Code
- 02362
- Name
- JINCHUAN INTL
- Financial Year
- 2025/12
- Particular
- Sp Div HKD 0.002
- Ex-date
- 2026/07/02
- Book Closed Date
- 2026/07/06
to
2026/07/09 - Payable Date
- 2026/07/31
- Announcement Date
- 2026/03/27
- Code
- 02376
- Name
- LUSHANGSERVICES
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.0815 or HKD 0.0937
- Ex-date
- 2026/06/30
- Book Closed Date
- 2026/07/03
to
2026/07/08 - Payable Date
- 2026/07/31
- Announcement Date
- 2026/03/26
- Code
- 02549
- Name
- CAROTE LTD
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.13 or HKD 0.1419
- Ex-date
- 2026/07/06
- Book Closed Date
- 2026/07/08
to
2026/07/10 - Payable Date
- 2026/07/31
- Announcement Date
- 2026/03/27
- Code
- 02688
- Name
- ENN ENERGY
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 2.12 or HKD 2.35
- Ex-date
- 2026/06/01
- Book Closed Date
- 2026/06/03
to
2026/06/04 - Payable Date
- 2026/07/31
- Announcement Date
- 2026/03/30
- Code
- 02727
- Name
- SH ELECTRIC
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.01425 or HKD 0.01638
- Ex-date
- 2026/06/22
- Book Closed Date
- 2026/06/24
to
2026/06/29 - Payable Date
- 2026/07/31
- Announcement Date
- 2026/07/08
- Code
- 02839
- Name
- CAM MSCI A50
- Financial Year
- 2026/12
- Particular
- Dist Div RMB 0.5
- Ex-date
- 2026/07/23
- Book Closed Date
- 2026/07/27
to
-- - Payable Date
- 2026/07/31
- Announcement Date
- 2026/03/30
- Code
- 02866
- Name
- COSCO SHIP DEV
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.015 or HKD 0.01725
- Ex-date
- 2026/07/10
- Book Closed Date
- 2026/07/14
to
2026/07/17 - Payable Date
- 2026/07/31
- Announcement Date
- 2026/07/08
- Code
- 03188
- Name
- CAM CSI300
- Financial Year
- 2026/12
- Particular
- Fin Div RMB 0.55
- Ex-date
- 2026/07/23
- Book Closed Date
- 2026/07/27
to
-- - Payable Date
- 2026/07/31
- Announcement Date
- 2026/03/26
- Code
- 03339
- Name
- LONKING
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.2
- Ex-date
- 2026/06/01
- Book Closed Date
- 2026/06/03
to
2026/06/05 - Payable Date
- 2026/07/31
- Announcement Date
- 2026/03/27
- Code
- 03686
- Name
- CLIFFORDML
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.095
- Ex-date
- 2026/06/30
- Book Closed Date
- 2026/07/03
to
2026/07/06 - Payable Date
- 2026/07/31
- Announcement Date
- 2026/03/31
- Code
- 03689
- Name
- KANGHUA HEALTH
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.16 or HKD 0.19
- Ex-date
- 2026/06/23
- Book Closed Date
- 2026/06/25
to
2026/06/29 - Payable Date
- 2026/07/31
- Announcement Date
- 2026/03/18
- Code
- 03939
- Name
- WANGUO GOLD GP
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.101 or HKD 0.112
- Ex-date
- 2026/06/22
- Book Closed Date
- 2026/06/24
to
2026/06/26 - Payable Date
- 2026/07/31
- Announcement Date
- 2026/03/24
- Code
- 03969
- Name
- CHINA CRSC
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.17 or HKD 0.1954975
- Ex-date
- 2026/07/16
- Book Closed Date
- 2026/07/20
to
2026/07/22 - Payable Date
- 2026/07/31
- Announcement Date
- 2026/03/27
- Code
- 06117
- Name
- RIZHAO PORT JR
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.03 or HKD 0.03434
- Ex-date
- 2026/05/22
- Book Closed Date
- 2026/05/27
to
2026/06/02 - Payable Date
- 2026/07/31
- 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
- 2026/07/08
- Code
- 09188
- Name
- CAM CSI300-U
- Financial Year
- 2026/12
- Particular
- Fin Div RMB 0.55
- Ex-date
- 2026/07/23
- Book Closed Date
- 2026/07/27
to
-- - Payable Date
- 2026/07/31
- Announcement Date
- 2026/07/08
- Code
- 09839
- Name
- CAM MSCI A50-U
- Financial Year
- 2026/12
- Particular
- Dist Div RMB 0.5
- Ex-date
- 2026/07/23
- Book Closed Date
- 2026/07/27
to
-- - Payable Date
- 2026/07/31
- Announcement Date
- 2026/03/27
- Code
- 81211
- Name
- BYD COMPANY-R
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.358 or HKD 0.41141
- Ex-date
- 2026/06/11
- Book Closed Date
- 2026/06/15
to
2026/06/18 - Payable Date
- 2026/07/31
- Announcement Date
- 2026/07/08
- Code
- 82839
- Name
- CAM MSCI A50-R
- Financial Year
- 2026/12
- Particular
- Dist Div RMB 0.5
- Ex-date
- 2026/07/23
- Book Closed Date
- 2026/07/27
to
-- - Payable Date
- 2026/07/31
- Announcement Date
- 2026/07/08
- Code
- 83188
- Name
- CAM CSI300-R
- Financial Year
- 2026/12
- Particular
- Fin Div RMB 0.55
- Ex-date
- 2026/07/23
- Book Closed Date
- 2026/07/27
to
-- - Payable Date
- 2026/07/31
- Announcement Date
- 2026/03/18
- Code
- 00175
- Name
- GEELY AUTO
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.5
- Ex-date
- 2026/06/12
- Book Closed Date
- 2026/06/16
to
2026/06/22 - Payable Date
- 2026/07/30
- 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
- 2026/07/30
- Announcement Date
- 2026/03/27
- Code
- 01070
- Name
- TCL ELECTRONICS
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.498
- Ex-date
- 2026/06/24
- Book Closed Date
- 2026/06/26
to
-- - Payable Date
- 2026/07/30
- Announcement Date
- 2026/03/26
- Code
- 01164
- Name
- CGN MINING
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.014
- Ex-date
- 2026/06/23
- Book Closed Date
- 2026/06/25
to
2026/06/30 - Payable Date
- 2026/07/30
- Announcement Date
- 2026/03/26
- Code
- 02100
- Name
- BAIOO
- Financial Year
- 2025/12
- Particular
- Sp Div RMB 0.011 or HKD 0.012
- Ex-date
- 2026/07/08
- Book Closed Date
- 2026/07/10
to
2026/07/14 - Payable Date
- 2026/07/30
- Announcement Date
- 2026/03/31
- Code
- 02273
- Name
- GUSHENGTANG
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.69
- Ex-date
- 2026/06/24
- Book Closed Date
- 2026/06/26
to
2026/06/30 - Payable Date
- 2026/07/30
- Announcement Date
- 2026/03/30
- Code
- 02566
- Name
- JIUYUAN GENE
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.057 or HKD 0.06554
- Ex-date
- 2026/06/17
- Book Closed Date
- 2026/06/22
to
2026/06/24 - Payable Date
- 2026/07/30
- Announcement Date
- 2026/03/27
- Code
- 03633
- Name
- ZHONGYU ENERGY
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.03
- Ex-date
- 2026/07/06
- Book Closed Date
- 2026/07/08
to
2026/07/09 - Payable Date
- 2026/07/30
- Announcement Date
- 2026/03/24
- Code
- 06686
- Name
- NOAH HOLDINGS
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.892 or HKD 1.027 or USD 0.131
- Ex-date
- 2026/07/08
- Book Closed Date
- 2026/07/10
to
-- - Payable Date
- 2026/07/30
- Announcement Date
- 2026/03/24
- Code
- 06686
- Name
- NOAH HOLDINGS
- Financial Year
- 2025/12
- Particular
- Sp Div RMB 0.892 or HKD 1.027 or USD 0.131
- Ex-date
- 2026/07/08
- Book Closed Date
- 2026/07/10
to
-- - Payable Date
- 2026/07/30
- Announcement Date
- 2026/03/27
- Code
- 09677
- Name
- WEIHAI BANK
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.1 or HKD 0.114995
- Ex-date
- 2026/07/09
- Book Closed Date
- 2026/07/11
to
2026/07/16 - Payable Date
- 2026/07/30
- Announcement Date
- 2026/03/18
- Code
- 80175
- Name
- GEELY AUTO-R
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.5
- Ex-date
- 2026/06/12
- Book Closed Date
- 2026/06/16
to
2026/06/22 - Payable Date
- 2026/07/30
- 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
- 2026/03/30
- Code
- 00525
- Name
- GUANGSHEN RAIL
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.09 or HKD 0.10344
- Ex-date
- 2026/06/17
- Book Closed Date
- 2026/06/19
to
2026/06/24 - Payable Date
- 2026/07/29
- Announcement Date
- 2026/03/25
- Code
- 00528
- Name
- KINGDOM HOLDING
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.06
- Ex-date
- 2026/07/02
- Book Closed Date
- 2026/07/06
to
2026/07/07 - Payable Date
- 2026/07/29
- Announcement Date
- 2026/03/26
- Code
- 00579
- Name
- JNCEC
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.1377 or HKD 0.1584
- Ex-date
- 2026/06/29
- Book Closed Date
- 2026/07/02
to
-- - Payable Date
- 2026/07/29
- Announcement Date
- 2026/03/26
- Code
- 00579
- Name
- JNCEC
- Financial Year
- 2025/12
- Particular
- Sp Div RMB 0.0423 or HKD 0.04866
- Ex-date
- 2026/06/29
- Book Closed Date
- 2026/07/02
to
-- - Payable Date
- 2026/07/29
- Announcement Date
- 2026/03/30
- Code
- 00826
- Name
- TIANGONG INT'L
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.0253 or HKD 0.0291
- Ex-date
- 2026/06/26
- Book Closed Date
- 2026/06/30
to
2026/07/03 - Payable Date
- 2026/07/29
- Announcement Date
- 2026/02/27
- Code
- 00868
- Name
- XINYI GLASS
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.215, with scrip option
- Ex-date
- 2026/06/02
- Book Closed Date
- 2026/06/04
to
2026/06/08 - Payable Date
- 2026/07/29
- Announcement Date
- 2026/06/24
- Code
- 01897
- Name
- MILLIONHOPE IND
- Financial Year
- 2026/03
- Particular
- 2nd Int Div HKD 0.006 (in lieu of Fin Div)
- Ex-date
- 2026/07/09
- Book Closed Date
- 2026/07/13
to
2026/07/15 - Payable Date
- 2026/07/29
- Announcement Date
- 2026/03/27
- Code
- 02408
- Name
- XIAO NOODLES
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.03 or HKD 0.0345
- Ex-date
- 2026/06/29
- Book Closed Date
- 2026/07/01
to
2026/07/03 - Payable Date
- 2026/07/29
- Announcement Date
- 2026/07/06
- Code
- 03199
- Name
- ICBCCSOP CGPB
- Financial Year
- 2026/12
- Particular
- Quarterly Div RMB 0.9
- Ex-date
- 2026/07/22
- Book Closed Date
- 2026/07/24
to
-- - Payable Date
- 2026/07/29
- Announcement Date
- 2026/07/06
- Code
- 03433
- Name
- CSOP UST20
- Financial Year
- 2026/12
- Particular
- Quarterly Div HKD 0.84
- Ex-date
- 2026/07/22
- Book Closed Date
- 2026/07/24
to
-- - Payable Date
- 2026/07/29
- Announcement Date
- 2026/07/06
- Code
- 03447
- Name
- CSOP AP REITS
- Financial Year
- 2026/12
- Particular
- Quarterly Div HKD 0.09
- Ex-date
- 2026/07/22
- Book Closed Date
- 2026/07/24
to
-- - Payable Date
- 2026/07/29
- Announcement Date
- 2026/02/27
- Code
- 03868
- Name
- XINYI ENERGY
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.036, with scrip option
- Ex-date
- 2026/06/02
- Book Closed Date
- 2026/06/04
to
2026/06/08 - Payable Date
- 2026/07/29
- Announcement Date
- 2026/03/30
- Code
- 06809
- Name
- MONTAGE TECH
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.39 or HKD 0.441
- Ex-date
- 2026/07/07
- Book Closed Date
- 2026/07/09
to
2026/07/14 - Payable Date
- 2026/07/29
- Announcement Date
- 2026/03/26
- Code
- 08502
- Name
- OCEAN LINE PORT
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.03
- Ex-date
- 2026/06/04
- Book Closed Date
- 2026/06/08
to
2026/06/09 - Payable Date
- 2026/07/29
- Announcement Date
- 2026/03/26
- Code
- 08502
- Name
- OCEAN LINE PORT
- Financial Year
- 2025/12
- Particular
- Sp Div HKD 0.01
- Ex-date
- 2026/06/04
- Book Closed Date
- 2026/06/08
to
2026/06/09 - Payable Date
- 2026/07/29
- Announcement Date
- 2026/07/06
- Code
- 83199
- Name
- ICBCCSOP CGPB-R
- Financial Year
- 2026/12
- Particular
- Quarterly Div RMB 0.9
- Ex-date
- 2026/07/22
- Book Closed Date
- 2026/07/24
to
-- - Payable Date
- 2026/07/29
- 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
- 2026/03/25
- Code
- 01024
- Name
- KUAISHOU-W
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.69
- Ex-date
- 2026/06/29
- Book Closed Date
- 2026/07/02
to
2026/07/07 - Payable Date
- 2026/07/28
- Announcement Date
- 2026/03/27
- Code
- 01171
- Name
- YANKUANG ENERGY
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.32 or HKD 0.3679
- Ex-date
- 2026/06/30
- Book Closed Date
- 2026/07/03
to
2026/07/09 - Payable Date
- 2026/07/28
- Announcement Date
- 2026/03/27
- Code
- 01456
- Name
- GLMS SEC
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.06 or HKD 0.0690195
- Ex-date
- 2026/06/18
- Book Closed Date
- 2026/06/23
to
2026/06/26 - Payable Date
- 2026/07/28
- Announcement Date
- 2026/03/26
- Code
- 01787
- Name
- SD GOLD
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.18 or HKD 0.207142
- Ex-date
- 2026/06/29
- Book Closed Date
- 2026/07/02
to
2026/07/07 - Payable Date
- 2026/07/28
- Announcement Date
- 2026/03/27
- Code
- 01866
- Name
- CHINA XLX FERT
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.32 or HKD 0.37
- Ex-date
- 2026/07/03
- Book Closed Date
- 2026/07/07
to
2026/07/08 - Payable Date
- 2026/07/28
- Announcement Date
- 2026/03/26
- Code
- 01951
- Name
- JXR
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.037 or HKD 0.0418
- Ex-date
- 2026/06/29
- Book Closed Date
- 2026/07/02
to
2026/07/07 - Payable Date
- 2026/07/28
- Announcement Date
- 2026/03/23
- Code
- 01983
- Name
- LUZHOU BANK
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.13 or HKD 0.1495274
- Ex-date
- 2026/07/03
- Book Closed Date
- 2026/07/07
to
2026/07/10 - Payable Date
- 2026/07/28
- Announcement Date
- 2026/03/16
- Code
- 06963
- Name
- SUNSHINE INS
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.19 or HKD 0.218554
- Ex-date
- 2026/06/22
- Book Closed Date
- 2026/06/24
to
2026/06/26 - Payable Date
- 2026/07/28
- Announcement Date
- 2026/03/25
- Code
- 81024
- Name
- KUAISHOU-WR
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.69
- Ex-date
- 2026/06/29
- Book Closed Date
- 2026/07/02
to
2026/07/07 - Payable Date
- 2026/07/28
- Announcement Date
- 2026/03/26
- Code
- 00182
- Name
- CONCORD NE
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.003
- Ex-date
- 2026/06/30
- Book Closed Date
- 2026/07/03
to
2026/07/07 - Payable Date
- 2026/07/27
- Announcement Date
- 2026/03/13
- Code
- 00217
- Name
- CHINA CHENGTONG
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.0025
- Ex-date
- 2026/07/09
- Book Closed Date
- 2026/07/13
to
-- - Payable Date
- 2026/07/27
- Announcement Date
- 2026/03/26
- Code
- 00811
- Name
- XINHUA WINSHARE
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.42 or HKD 0.481034
- Ex-date
- 2026/05/29
- Book Closed Date
- 2026/06/02
to
2026/06/04 - Payable Date
- 2026/07/27
- Announcement Date
- 2026/03/18
- Code
- 00836
- Name
- CHINA RES POWER
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.771 or RMB 0.670805
- Ex-date
- 2026/06/10
- Book Closed Date
- 2026/06/12
to
-- - Payable Date
- 2026/07/27
- Announcement Date
- 2026/03/20
- Code
- 01278
- Name
- CHINANEWTOWN
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.0025
- Ex-date
- 2026/06/29
- Book Closed Date
- 2026/07/02
to
2026/07/06 - Payable Date
- 2026/07/27
- Announcement Date
- 2026/03/23
- Code
- 02155
- Name
- MORIMATSU INTL
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.2
- Ex-date
- 2026/07/09
- Book Closed Date
- 2026/07/13
to
2026/07/14 - Payable Date
- 2026/07/27
- Announcement Date
- 2026/03/25
- Code
- 03618
- Name
- CQRC BANK
- Financial Year
- 2025/12
- Particular
- Fin Div RMB 0.11755 or HKD 0.13617
- Ex-date
- 2026/06/08
- Book Closed Date
- 2026/06/10
to
2026/06/15 - Payable Date
- 2026/07/27
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