Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
10/09/2025 | 00094 | GREENHEART GP | 2025/12 | Proposed Sp Div HKD 0.01 | -- | -- | -- |
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 | -- | -- |
29/08/2025 | 00300 | MIDEA GROUP | 2025/12 | Int Div RMB 0.5 | -- | -- | -- |
04/09/2025 | 00460 | SIHUAN PHARM | 2025/12 | Pref. Offer Xuanzhu Biopharm shs | 16/09/2025 | 18/09/2025 to -- | -- |
25/08/2025 | 00640 | INFINITY DEV | 2026/09 | Consolidation 2 into 1 | 20/10/2025 | -- | -- |
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 | 21/10/2025 | -- | -- |
29/08/2025 | 01288 | ABC | 2025/12 | Int Div RMB 0.1195 | -- | -- | -- |
28/08/2025 | 01336 | NCI | 2025/12 | Int Div RMB 0.67 | -- | -- | -- |
29/08/2025 | 01398 | ICBC | 2025/12 | Int Div RMB 0.1414 | -- | -- | -- |
29/08/2025 | 01658 | PSBC | 2025/12 | Int Div RMB 0.123 | -- | -- | -- |
28/08/2025 | 02050 | SANHUA | 2025/12 | Int Div RMB 0.12 | -- | -- | -- |
10/09/2025 | 02195 | UNITY ENT | 2025/12 | Consolidation 10 into 1 | 28/10/2025 | -- | -- |
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 | -- | -- | -- |
29/08/2025 | 02338 | WEICHAI POWER | 2025/12 | Int Div RMB 0.358 or HKD 0.3925 | -- | -- | -- |
27/08/2025 | 02589 | AUNTEA JENNY | 2025/12 | Int Div RMB 0.676 | -- | -- | -- |
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