Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
29/08/2025 | 01157 | ZOOMLION | 2025/12 | Int Div RMB 0.2 | -- | -- | -- |
29/08/2025 | 01171 | YANKUANG ENERGY | 2025/12 | Int Div RMB 0.18 or HKD 0.197 | 11/09/2025 | 15/09/2025 to 22/09/2025 | 22/10/2025 |
29/08/2025 | 01253 | GREENLAND BROAD | 2025/12 | Consolidation 10 into 1 | 11/11/2025 | -- | -- |
29/08/2025 | 01285 | JIASHILI GP | 2025/12 | Int Div HKD 0.05 | 11/09/2025 | 15/09/2025 to 16/09/2025 | 26/09/2025 |
29/08/2025 | 01288 | ABC | 2025/12 | Int Div RMB 0.1195 | -- | -- | -- |
29/08/2025 | 01345 | SH PIONEER HLDG | 2025/12 | Int Div RMB 0.059 or HKD 0.064 | 11/09/2025 | 15/09/2025 to 18/09/2025 | 20/10/2025 |
29/08/2025 | 01358 | PW MEDTECH | 2025/12 | Int Div HKD 0.044 | 03/11/2025 | 05/11/2025 to 07/11/2025 | 03/12/2025 |
29/08/2025 | 01375 | CC SECURITIES | 2025/12 | Int Div RMB 0.008 or HKD 0.0088 | 11/09/2025 | 15/09/2025 to 19/09/2025 | 24/10/2025 |
29/08/2025 | 01398 | ICBC | 2025/12 | Int Div RMB 0.1414 | -- | -- | -- |
25/09/2025 | 01592 | ANCHORSTONE | 2025/12 | Consolidation 10 into 1 | 24/10/2025 | -- | -- |
03/10/2025 | 01680 | MACAU LEGEND | 2025/12 | Rts 1 for 2 @HKD 0.3 | 21/10/2025 | 23/10/2025 to 30/10/2025 | 01/12/2025 |
05/10/2025 | 01909 | FIRE ROCK | 2025/12 | Rts 1 for 2 @HKD 1.58 | 11/11/2025 | 13/11/2025 to 19/11/2025 | 29/12/2025 |
10/09/2025 | 02195 | UNITY ENT | 2025/12 | Consolidation 10 into 1 | 28/10/2025 | -- | -- |
30/09/2025 | 02518 | AUTOHOME-S | 2025/12 | Div USD 0.1475 | 17/10/2025 | 21/10/2025 to -- | 14/11/2025 |
15/10/2025 | 02800 | TRACKER FUND | 2025/12 | Proposed Fin Div | 30/10/2025 | 03/11/2025 to -- | 28/11/2025 |
02/09/2025 | 02828 | HSCEI ETF | 2025/12 | Fin Div HKD 0.5 | 17/09/2025 | 19/09/2025 to -- | 29/09/2025 |
19/09/2025 | 02946 | SMART FISH-OLD | 2025/12 | Sp Div HKD 0.00228 (after SC) | -- | -- | -- |
08/09/2025 | 02951 | TONGDA GROUP | 2025/12 | Consolidation 50 into 1 | 13/10/2025 | -- | -- |
02/09/2025 | 03038 | HS ALOWCARBON | 2025/12 | Fin Div RMB 0.35 | 17/09/2025 | 19/09/2025 to -- | 29/09/2025 |
11/09/2025 | 03070 | PING AN HKDIV | 2025/12 | Third Quarter Div HKD 0.6 | 26/09/2025 | 30/09/2025 to -- | 10/10/2025 |
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