Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
04/09/2025 | 00460 | SIHUAN PHARM | 2025/12 | Pref. Offer 1 Xuanzhu Biopharm sh for 2728 shs | 16/09/2025 | 18/09/2025 to -- | -- |
29/08/2025 | 00460 | SIHUAN PHARM | 2025/12 | Int Div RMB 0.0099 or HKD 0.0109 | 26/09/2025 | 30/09/2025 to 02/10/2025 | 10/10/2025 |
25/09/2025 | 00542 | CN CULTURAL T&A | 2025/12 | Consolidation 5 into 1 | 03/11/2025 | -- | -- |
30/08/2025 | 00697 | SHOUCHENG | 2025/12 | Int Div HKD 0.0325 | 26/09/2025 | 30/09/2025 to -- | 17/11/2025 |
08/09/2025 | 00698 | TONGDA GROUP | 2025/12 | Consolidation 50 into 1 | 13/10/2025 | -- | -- |
29/08/2025 | 00709 | GIORDANO INT'L | 2025/12 | Int Div HKD 0.075 | 16/09/2025 | 18/09/2025 to 19/09/2025 | 03/10/2025 |
29/08/2025 | 00716 | SINGAMAS CONT | 2025/12 | Int Div HKD 0.03 | 15/09/2025 | 17/09/2025 to 19/09/2025 | 26/09/2025 |
26/09/2025 | 00765 | PERFECTECH INTL | 2025/12 | Rts 1 for 2 @HKD 0.295 | 10/10/2025 | 14/10/2025 to 20/10/2025 | 13/11/2025 |
29/08/2025 | 00939 | CCB | 2025/12 | Int Div RMB 0.1858 | -- | -- | -- |
26/09/2025 | 00952 | QUAM PLUS FIN | 2025/12 | Sp Div HKD 0.012 | 13/10/2025 | 15/10/2025 to 16/10/2025 | 31/10/2025 |
29/08/2025 | 00960 | LONGFOR GROUP | 2025/12 | Int Div RMB 0.07, with scrip option | 16/03/2026 | 18/03/2026 to 20/03/2026 | 30/04/2026 |
29/08/2025 | 01088 | CHINA SHENHUA | 2025/12 | Int Div RMB 0.98 | 30/10/2025 | 01/11/2025 to 07/11/2025 | 24/12/2025 |
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 | 04/11/2025 | -- | -- |
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 |
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