Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
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 | -- | -- |
26/08/2025 | 00817 | CHINA JINMAO | 2025/12 | Int Div HKD 0.03, with scrip option | -- | -- | 31/10/2025 |
19/08/2025 | 00916 | CHINA LONGYUAN | 2025/12 | Int Div RMB 0.1 | -- | -- | 30/12/2025 |
28/08/2025 | 01292 | CMA LOGISTICS | 2025/12 | Int Div RMB 0.05 | -- | -- | 31/12/2025 |
28/08/2025 | 01336 | NCI | 2025/12 | Int Div RMB 0.67 | -- | -- | -- |
27/08/2025 | 01339 | PICC GROUP | 2025/12 | Int Div RMB 0.075 | -- | -- | 16/01/2026 |
22/08/2025 | 01766 | CRRC | 2025/12 | Int Div RMB 0.11 | -- | -- | 31/12/2025 |
06/08/2025 | 01783 | ENVISION GREEN | 2026/03 | Split 1 into 2 | 23/09/2025 | -- | -- |
27/08/2025 | 01787 | SD GOLD | 2025/12 | Int Div RMB 0.18 | -- | -- | 24/10/2025 |
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 | -- | -- | -- |
19/08/2025 | 03606 | FUYAO GLASS | 2025/12 | Int Div RMB 0.9 | -- | -- | 13/11/2025 |
19/08/2025 | 06680 | JLMAG | 2025/12 | Int Div RMB 0.18 | -- | -- | 31/12/2025 |
28/08/2025 | 06881 | CGS | 2025/12 | Int Div RMB 0.125 | -- | -- | -- |
08/08/2025 | 08153 | JIADING INTL GP | 2026/03 | Consolidation 20 into 1 | 23/09/2025 | -- | -- |
30/07/2025 | 01073 | DA YU FIN | 2025/12 | Rts 1 for 2 @HKD 0.12 | 05/08/2025 | 07/08/2025 to 13/08/2025 | 09/09/2025 |
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