Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
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 | 01776 | GF SEC | 2025/12 | Int Div RMB 0.1 or HKD 0.1096296 | 11/09/2025 | 15/09/2025 to 18/09/2025 | 22/10/2025 |
10/09/2025 | 00094 | GREENHEART GP | 2025/12 | Proposed Sp Div HKD 0.01 | -- | -- | -- |
26/09/2025 | 00103 | SHOUGANG CENT | 2025/12 | Consolidation 5 into 1 | 05/11/2025 | -- | -- |
19/09/2025 | 00139 | SMART FISH-NEW | 2025/12 | Sp Div HKD 0.00228 (after SC) | -- | -- | -- |
25/09/2025 | 00542 | CN CULTURAL T&A | 2025/12 | Consolidation 5 into 1 | 03/11/2025 | -- | -- |
08/09/2025 | 00698 | TONGDA GROUP | 2025/12 | Consolidation 50 into 1 | 13/10/2025 | -- | -- |
29/08/2025 | 00939 | CCB | 2025/12 | Int Div RMB 0.1858 | -- | -- | -- |
29/08/2025 | 01157 | ZOOMLION | 2025/12 | Int Div RMB 0.2 | -- | -- | -- |
29/08/2025 | 01253 | GREENLAND BROAD | 2025/12 | Consolidation 10 into 1 | 04/11/2025 | -- | -- |
29/08/2025 | 01288 | ABC | 2025/12 | Int Div RMB 0.1195 | -- | -- | -- |
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 | -- | -- |
29/08/2025 | 01658 | PSBC | 2025/12 | Int Div RMB 0.123 | -- | -- | -- |
10/09/2025 | 02195 | UNITY ENT | 2025/12 | Consolidation 10 into 1 | 28/10/2025 | -- | -- |
19/09/2025 | 02946 | SMART FISH | 2025/12 | Sp Div HKD 0.00228 (after SC) | -- | -- | -- |
24/09/2025 | 04273 | HKGB RGB 2610 | 2025/12 | 4th interest payment 4.75% p.a. | -- | -- | 10/10/2025 |
15/09/2025 | 08093 | WEB3 META | 2026/06 | Consolidation 20 into 1 | 22/10/2025 | -- | -- |
19/09/2025 | 08493 | DRAGON KING GP | 2025/12 | Consolidation 5 into 1 | 21/10/2025 | -- | -- |
09/09/2025 | 08519 | XINXIANG ERA | 2025/12 | Consolidation 4 into 1 | 20/10/2025 | -- | -- |
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