Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
06/08/2025 | 83146 | CAM 20 UST-R | 2025/12 | Dist per unit USD 0.95 | 21/08/2025 | 25/08/2025 to -- | 29/08/2025 |
31/07/2025 | 01523 | PLOVER BAY TECH | 2025/12 | Int Div HKD 0.1234 | 13/08/2025 | 15/08/2025 to -- | 26/08/2025 |
19/08/2025 | 00139 | SMART FISH | 2025/12 | Consolidation 20 into 1 | 24/09/2025 | -- | -- |
14/08/2025 | 00228 | CHINA ENERGY | 2025/12 | Consolidation 40 into 1 | 03/11/2025 | -- | -- |
25/08/2025 | 00640 | INFINITY DEV | 2026/09 | Consolidation 2 into 1 | 19/11/2025 | -- | -- |
28/08/2025 | 01336 | NCI | 2025/12 | Int Div RMB 0.67 | -- | -- | -- |
06/08/2025 | 01783 | ENVISION GREEN | 2026/03 | Split 1 into 2 | 23/09/2025 | -- | -- |
28/08/2025 | 02050 | SANHUA | 2025/12 | Int Div RMB 0.12 | -- | -- | -- |
25/08/2025 | 02221 | NEW CONCEPTS | 2026/03 | Consolidation 10 into 1 | 08/10/2025 | -- | -- |
27/08/2025 | 02328 | PICC P&C | 2025/12 | Int Div RMB 0.24 | -- | -- | -- |
27/08/2025 | 02589 | AUNTEA JENNY | 2025/12 | Int Div RMB 0.676 | -- | -- | -- |
20/08/2025 | 02603 | JIHONG CO | 2025/12 | Int Div RMB 0.18 | -- | -- | -- |
26/08/2025 | 02899 | ZIJIN MINING | 2025/12 | Int Div RMB 0.22 | 10/09/2025 | 12/09/2025 to -- | -- |
26/08/2025 | 02899 | ZIJIN MINING | 2025/12 | Pref. Offer Zijin Gold International shs | 10/09/2025 | 12/09/2025 to -- | -- |
28/08/2025 | 03933 | UNITED LAB | 2025/12 | Int Div RMB 0.16 | 25/09/2025 | 29/09/2025 to 30/09/2025 | -- |
07/08/2025 | 04332 | AMGEN-T | 2025/12 | Div USD 2.38 | 25/08/2025 | 27/08/2025 to -- | -- |
21/08/2025 | 04333 | CISCO-T | 2026/07 | Div USD 0.41 | 06/10/2025 | 09/10/2025 to -- | -- |
28/08/2025 | 06030 | CITIC SEC | 2025/12 | Int Div RMB 0.29 | -- | -- | -- |
28/08/2025 | 06178 | EB SECURITIES | 2025/12 | Int Div RMB 0.1095 | -- | -- | -- |
01/08/2025 | 06288 | FAST RETAIL-DRS | 2025/08 | Proposed Fin Div | 28/08/2025 | 01/09/2025 to -- | -- |
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