- Announcement Date
- 2025/12/01
- Code
- 00032
- Name
- CROSS-HAR(HOLD)
- Financial Year
- 2025/12
- Particular
- 3rd Int Div HKD 0.06
- Ex-date
- 2025/12/12
- Book Closed Date
- 2025/12/16
to
2025/12/18 - Payable Date
- 2025/12/24
- Announcement Date
- 2025/08/14
- Code
- 00228
- Name
- CHINA ENERGY
- Financial Year
- 2025/12
- Particular
- Rts 1 for 2 consolidated shs @HKD 1.57
- Ex-date
- 2025/11/21
- Book Closed Date
- 2025/11/25
to
2025/12/01 - Payable Date
- 2025/12/24
- Announcement Date
- 2025/11/27
- Code
- 00590
- Name
- LUK FOOK HOLD
- Financial Year
- 2026/03
- Particular
- Int Div HKD 0.55
- Ex-date
- 2025/12/10
- Book Closed Date
- 2025/12/12
to
-- - Payable Date
- 2025/12/24
- Announcement Date
- 2025/11/19
- Code
- 00992
- Name
- LENOVO GROUP
- Financial Year
- 2026/03
- Particular
- Int Div HKD 0.085
- Ex-date
- 2025/12/10
- Book Closed Date
- 2025/12/12
to
-- - Payable Date
- 2025/12/24
- Announcement Date
- 2025/08/29
- Code
- 01088
- Name
- CHINA SHENHUA
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.98 or HKD 1.074
- Ex-date
- 2025/10/30
- Book Closed Date
- 2025/11/01
to
2025/11/07 - Payable Date
- 2025/12/24
- Announcement Date
- 2025/11/26
- Code
- 01496
- Name
- AP RENTALS
- Financial Year
- 2026/03
- Particular
- Int Div HKD 0.0023
- Ex-date
- 2025/12/09
- Book Closed Date
- 2025/12/11
to
2025/12/15 - Payable Date
- 2025/12/24
- Announcement Date
- 2025/11/25
- Code
- 01929
- Name
- CHOW TAI FOOK
- Financial Year
- 2026/03
- Particular
- Int Div HKD 0.22
- Ex-date
- 2025/12/15
- Book Closed Date
- 2025/12/17
to
-- - Payable Date
- 2025/12/24
- Announcement Date
- 2025/08/28
- Code
- 06198
- Name
- QINGDAO PORT
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.1466 or HKD 0.16061
- Ex-date
- 2025/10/31
- Book Closed Date
- 2025/11/04
to
2025/11/11 - Payable Date
- 2025/12/24
- Announcement Date
- 2025/10/24
- Code
- 06655
- Name
- HX BLDG MAT
- Financial Year
- 2025/12
- Particular
- 3rd Int Div RMB 0.34 or HKD 0.372827 or USD 0.0479774
- Ex-date
- 2025/11/14
- Book Closed Date
- 2025/11/18
to
2025/11/20 - Payable Date
- 2025/12/24
- Announcement Date
- 2025/08/29
- Code
- 06806
- Name
- SWHY
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.035 or HKD 0.038366
- Ex-date
- 2025/11/14
- Book Closed Date
- 2025/11/18
to
2025/11/21 - Payable Date
- 2025/12/24
- Announcement Date
- 2025/08/28
- Code
- 06881
- Name
- CGS
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.125 or HKD 0.137021
- Ex-date
- 2025/11/07
- Book Closed Date
- 2025/11/11
to
2025/11/14 - Payable Date
- 2025/12/24
- Announcement Date
- 2025/11/19
- Code
- 80992
- Name
- LENOVO GROUP-R
- Financial Year
- 2026/03
- Particular
- Int Div HKD 0.085
- Ex-date
- 2025/12/10
- Book Closed Date
- 2025/12/12
to
-- - Payable Date
- 2025/12/24
- Announcement Date
- 2025/11/26
- Code
- 00150
- Name
- HYPEBEAST
- Financial Year
- 2026/03
- Particular
- Int Div HKD 0.0018
- Ex-date
- 2025/12/09
- Book Closed Date
- 2025/12/11
to
2025/12/15 - Payable Date
- 2025/12/23
- Announcement Date
- 2025/11/26
- Code
- 00150
- Name
- HYPEBEAST
- Financial Year
- 2026/03
- Particular
- Sp Div HKD 0.0029
- Ex-date
- 2025/12/09
- Book Closed Date
- 2025/12/11
to
2025/12/15 - Payable Date
- 2025/12/23
- Announcement Date
- 2025/11/27
- Code
- 00341
- Name
- CAFE DE CORAL H
- Financial Year
- 2026/03
- Particular
- Int Div HKD 0.1
- Ex-date
- 2025/12/10
- Book Closed Date
- 2025/12/12
to
-- - Payable Date
- 2025/12/23
- Announcement Date
- 2025/11/25
- Code
- 00345
- Name
- VITASOY INT'L
- Financial Year
- 2026/03
- Particular
- Int Div HKD 0.04
- Ex-date
- 2025/12/09
- Book Closed Date
- 2025/12/11
to
-- - Payable Date
- 2025/12/23
- Announcement Date
- 2025/10/30
- Code
- 00390
- Name
- CHINA RAILWAY
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.082 or HKD 0.0899
- Ex-date
- 2025/12/01
- Book Closed Date
- 2025/12/03
to
2025/12/09 - Payable Date
- 2025/12/23
- Announcement Date
- 2025/09/24
- Code
- 00659
- Name
- CTF SERVICES
- Financial Year
- 2025/06
- Particular
- Fin Div HKD 0.35, with scrip option
- Ex-date
- 2025/11/20
- Book Closed Date
- 2025/11/24
to
-- - Payable Date
- 2025/12/23
- Announcement Date
- 2025/08/27
- Code
- 00811
- Name
- XINHUA WINSHARE
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.19 or HKD 0.208102
- Ex-date
- 2025/10/27
- Book Closed Date
- 2025/10/30
to
2025/11/04 - Payable Date
- 2025/12/23
- Announcement Date
- 2025/11/26
- Code
- 00912
- Name
- SUGA INT'L
- Financial Year
- 2026/03
- Particular
- Int Div HKD 0.04
- Ex-date
- 2025/12/10
- Book Closed Date
- 2025/12/12
to
-- - Payable Date
- 2025/12/23
- Announcement Date
- 2025/11/25
- Code
- 01213
- Name
- MOBICON GROUP
- Financial Year
- 2026/03
- Particular
- Int Div HKD 0.0025
- Ex-date
- 2025/12/08
- Book Closed Date
- 2025/12/10
to
2025/12/12 - Payable Date
- 2025/12/23
- Announcement Date
- 2025/11/25
- Code
- 01705
- Name
- B & S INTL HLDG
- Financial Year
- 2026/03
- Particular
- Int Div HKD 0.025
- Ex-date
- 2025/12/11
- Book Closed Date
- 2025/12/15
to
2025/12/17 - Payable Date
- 2025/12/23
- Announcement Date
- 2025/11/25
- Code
- 01925
- Name
- KWUNGS AROMA
- Financial Year
- 2025/12
- Particular
- Sp Div HKD 0.05
- Ex-date
- 2025/12/08
- Book Closed Date
- 2025/12/10
to
2025/12/11 - Payable Date
- 2025/12/23
- Announcement Date
- 2025/11/26
- Code
- 03818
- Name
- CHINA DONGXIANG
- Financial Year
- 2026/03
- Particular
- Int Div RMB 0.0104 or HKD 0.0114
- Ex-date
- 2025/12/08
- Book Closed Date
- 2025/12/10
to
2025/12/12 - Payable Date
- 2025/12/23
- Announcement Date
- 2025/11/26
- Code
- 03818
- Name
- CHINA DONGXIANG
- Financial Year
- 2026/03
- Particular
- Sp Div RMB 0.0104 or HKD 0.0114
- Ex-date
- 2025/12/08
- Book Closed Date
- 2025/12/10
to
2025/12/12 - Payable Date
- 2025/12/23
- Announcement Date
- 2025/08/19
- Code
- 06680
- Name
- JLMAG
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.18 or HKD 0.1971617
- Ex-date
- 2025/10/30
- Book Closed Date
- 2025/11/03
to
2025/11/06 - Payable Date
- 2025/12/23
- Announcement Date
- 2025/11/04
- Code
- 09987
- Name
- YUM CHINA
- Financial Year
- 2025/12
- Particular
- 3rd Int Div USD 0.24
- Ex-date
- 2025/12/01
- Book Closed Date
- 2025/12/03
to
-- - Payable Date
- 2025/12/23
- Announcement Date
- 2025/09/29
- Code
- 01023
- Name
- SITOY GROUP
- Financial Year
- 2025/06
- Particular
- Sp Div HKD 0.04
- Ex-date
- 2025/11/21
- Book Closed Date
- 2025/11/25
to
2025/11/28 - Payable Date
- 2025/12/22
- Announcement Date
- 2025/09/26
- Code
- 01975
- Name
- SUN HING PRINT
- Financial Year
- 2025/06
- Particular
- Fin Div HKD 0.025
- Ex-date
- 2025/12/01
- Book Closed Date
- 2025/12/03
to
2025/12/04 - Payable Date
- 2025/12/22
- Announcement Date
- 2025/09/26
- Code
- 01975
- Name
- SUN HING PRINT
- Financial Year
- 2025/06
- Particular
- Sp Div HKD 0.01
- Ex-date
- 2025/12/01
- Book Closed Date
- 2025/12/03
to
2025/12/04 - Payable Date
- 2025/12/22
- Announcement Date
- 2025/11/27
- Code
- 02199
- Name
- REGINA MIRACLE
- Financial Year
- 2026/03
- Particular
- Int Div HKD 0.057
- Ex-date
- 2025/12/10
- Book Closed Date
- 2025/12/12
to
-- - Payable Date
- 2025/12/22
- Announcement Date
- 2025/08/27
- Code
- 03990
- Name
- MIDEA REAL EST
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.15
- Ex-date
- 2025/12/01
- Book Closed Date
- 2025/12/03
to
2025/12/04 - Payable Date
- 2025/12/22
- Announcement Date
- 2025/11/24
- Code
- 08371
- Name
- TASTEGOURMET GP
- Financial Year
- 2026/03
- Particular
- Int Div HKD 0.08
- Ex-date
- 2025/12/04
- Book Closed Date
- 2025/12/08
to
2025/12/09 - Payable Date
- 2025/12/22
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