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Dividends & Other Entitlements

Date : 17/06/2025

The following table is a list of abridged information regarding dividend, cash bonus, bonus issue,
distribution in specie, rights issue, open offer and preferential entitlements, etc. announced by
listed issuers. This list may not be exhaustive and is for reference only. You should always refer
to details (including the terms and conditions) of the entitlement distribution contained in the
announcements and corporate communications issued from time to time by listed issuers. To search
for announcements and corporate communications issued by listed issuers, please use the following
link: https://www.hkexnews.hk/index.htm

Notes:

1. Entries will be removed after the first book closing date or when there is no further progress
update in relation to the entitlement distribution.

2. Practice Note 8 (PN8) of the Rules Governing the Listing of Securities sets out the
emergency share registration arrangements during bad weather signals. Under certain
specified events, the book-close date (or the record date in the absence of book-close
date) shall be automatically postponed according to PN8. This kind of postponement
with respect to PN8 may not be reflected in this table. You should refer to PN8 for details.

(*) For companies with an effective book closing date commencing in the
following weeks up to 27/06/2025

 Stock Short Name
(Stock Code)		DescriptionEx-DateBook Closing Date
--------------------------------------------------------------------------------
*3D MEDICINES
(1244)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
25/06/2025 - 30/06/2025
(FOR AGM)
 3SBIO
(1530)		FINAL DIVIDEND
HKD0.25 PER SHARE
(Y.E. 31/12/2024)
21/0723/07/2025 - 25/07/2025
 A GX HSCEICC
(3416)		DIVIDEND
HKD0.15 PER SHARE
30/06RECORD DATE:
02/07/2025
 A GX HSICC
(3419)		DIVIDEND
HKD0.12 PER SHARE
30/06RECORD DATE:
02/07/2025
 A GX HSTCC
(3417)		DIVIDEND
HKD0.13 PER SHARE
30/06RECORD DATE:
02/07/2025
 ABC
(1288)		FINAL DIVIDEND
RMB1.255 PER 10 SHARES
(WITH OPTION TO ELECT TO RECEIVE IN
RMB OR HKD)
(Y.E. 31/12/2024)
09/0711/07/2025 - 16/07/2025
*ACOTEC-B
(6669)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
25/06/2025 - 30/06/2025
(FOR AGM)
*ADD NEW ENERGY
(2623)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
23/06/2025 - 27/06/2025
(FOR AGM)
 AEON CREDIT
(900)		FINAL DIVIDEND
HKD0.25 PER SHARE
(Y.E. 28/02/2025)
07/0709/07/2025 - 10/07/2025
*AK MEDICAL
(1789)		FINAL DIVIDEND
HKD0.072 PER SHARE
(Y.E. 31/12/2024)
23/0625/06/2025 - 27/06/2025
*ANDRE JUICE
(2218)		FINAL DIVIDEND
RMB2.5 PER 10 SHARES
(EQUIVALENT TO HKD2.7322 PER 10
SHARES)
(Y.E. 31/12/2024)
25/0627/06/2025 - 02/07/2025
 ANHUIEXPRESSWAY
(995)		FINAL DIVIDEND
RMB0.604 PER SHARE
(Y.E. 31/12/2024)
26/0630/06/2025 - 04/07/2025
 APPL MATERIAL-T
(4336)		DIVIDEND USD0.46 PER SHARE
22/08RECORD DATE:
25/08/2025
 ASIA TELE-NET
(679)		FINAL DIVIDEND
HKD0.02 PER SHARE
(Y.E. 31/12/2024)
30/0603/07/2025 - 07/07/2025
*ASYMCHEM
(6821)		FINAL DIVIDEND
RMB11 PER 10 SHARES
(EQUIVALENT TO HKD12.021592 PER 10
SHARES)
(Y.E. 31/12/2024)
25/0627/06/2025 - 07/07/2025
*ATV HOLDINGS
(707)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
20/06/2025 - 25/06/2025
(FOR AGM)
 AUSTASIA GROUP
(2425)		RIGHTS ISSUE: 2 RIGHTS SHARES FOR
EVERY 5 SHARES
AT HKD1.12 PER RIGHTS SHARE
02/0704/07/2025 - 10/07/2025
*BAGUIO GREEN
(1397)		FINAL DIVIDEND
HKD0.038 PER SHARE
(Y.E. 31/12/2024)
19/0623/06/2025 - 24/06/2025
 BAIOO
(2100)		SPECIAL DIVIDEND
HKD0.012 PER SHARE
(EQUIVALENT TO RMB0.011 PER SHARE)
(Y.E. 31/12/2024)
09/0711/07/2025 - 15/07/2025
*BAIWANG CO
(6657)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
24/06/2025 - 27/06/2025
(FOR AGM)
*BAIYUNSHAN PH
(874)		FINAL DIVIDEND
RMB0.4 PER SHARE
(EQUIVALENT TO HKD0.4362 PER SHARE)
(Y.E. 31/12/2024)
16/0618/06/2025 - 23/06/2025
 BANK OF GUIZHOU
(6199)		FINAL DIVIDEND
RMB0.5 PER 10 SHARES
(Y.E. 31/12/2024)
17/0721/07/2025 - 25/07/2025
 BANKOFJIUJIANG
(6190)		FINAL DIVIDEND
RMB0.57 PER 10 SHARES
(Y.E. 31/12/2024)
03/0705/07/2025 - 10/07/2025
 BANKOFZHENGZHOU
(6196)		FINAL DIVIDEND
RMB0.20 PER 10 SHARES
(Y.E. 31/12/2024)
02/0704/07/2025 - 09/07/2025
*BAOYE GROUP
(2355)		FINAL DIVIDEND
RMB0.12 PER SHARE
(EQUIVALENT TO HKD0.13 PER SHARE)
(Y.E. 31/12/2024)
18/0620/06/2025 - 24/06/2025
 BEAUTYFARM MED
(2373)		FINAL DIVIDEND
HKD0.52 PER SHARE
(EQUIVALENT TO RMB0.48 PER SHARE)
(Y.E. 31/12/2024)
19/0821/08/2025 - 27/08/2025
*BESUNYEN
(926)		FINAL DIVIDEND
HKD0.1 PER SHARE
(Y.E. 31/12/2024)
18/0620/06/2025
*BII TRANS TECH
(1522)		FINAL DIVIDEND
HKD0.024 PER SHARE
(Y.E. 31/12/2024)
23/0625/06/2025 - 27/06/2025
*BINJIANG SER
(3316)		FINAL DIVIDEND
HKD0.876 PER SHARE
(Y.E. 31/12/2024)
23/0625/06/2025 - 30/06/2025
*BJ ENERGY INTL
(686)		FINAL DIVIDEND
HKD0.1 PER SHARE
(EQUIVALENT TO APPROXIMATELY
RMB0.0920 PER SHARE)
(Y.E. 31/12/2024)
20/0624/06/2025 - 26/06/2025
 BOC HONG KONG
(2388)		FINAL DIVIDEND
HKD1.419 PER SHARE
(Y.E. 31/12/2024)
30/0603/07/2025 - 08/07/2025
 BOC HONG KONG-R
(82388)		FINAL DIVIDEND
HKD1.419 PER SHARE
(Y.E. 31/12/2024)
30/0603/07/2025 - 08/07/2025
 BOE VARITRONIX
(710)		FINAL DIVIDEND
HKD0.17 PER SHARE
(Y.E. 31/12/2024)
04/0708/07/2025 - 11/07/2025
 BONJOUR HOLD
(653)		RIGHTS ISSUE: 3 RIGHTS SHARES FOR
EVERY 1 SHARE
AT HKD0.080 PER RIGHTS SHARE
07/0709/07/2025 - 15/07/2025
 C ZENITH CHEM
(362)		RIGHTS ISSUE: 2 RIGHTS SHARES FOR
EVERY 1 ADJUSTED SHARE
AT HKD0.92 PER RIGHTS SHARE
TO BE ANNOUNCED
*C-LINK SQ
(1463)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
24/06/2025 - 27/06/2025
(FOR AGM)
 C-MER MEDICAL
(3309)		FINAL DIVIDEND
HKD0.02 PER SHARE
(Y.E. 31/12/2024)
27/0602/07/2025 - 04/07/2025
*C.BANNER
(1028)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
23/06/2025 - 26/06/2025
(FOR AGM)
 CAFE DE CORAL H
(341)		FINAL DIVIDEND
HKD0.25 PER SHARE
(Y.E. 31/03/2025)
22/0826/08/2025
*CALC
(1848)		FINAL DIVIDEND
HKD0.18 PER SHARE
(WITH SCRIP OPTION)
(Y.E. 31/12/2024)
20/0624/06/2025 - 27/06/2025
 CAM ASIA IGB
(3141)		THIRD QUARTER DISTRIBUTION
(DETAILS TO BE ANNOUNCED)
02/07RECORD DATE:
03/07/2025
 CAM ASIA IGB-U
(9141)		THIRD QUARTER DISTRIBUTION
(DETAILS TO BE ANNOUNCED)
02/07RECORD DATE:
03/07/2025
 CAM HSI ESG
(3403)		SECOND QUARTER DISTRIBUTION
HKD0.42 PER UNIT
20/06RECORD DATE:
23/06/2025
 CAM HSI ESG-R
(83403)		SECOND QUARTER DISTRIBUTION
HKD0.42 PER UNIT
20/06RECORD DATE:
23/06/2025
 CAM HSI ESG-U
(9403)		SECOND QUARTER DISTRIBUTION
HKD0.42 PER UNIT
20/06RECORD DATE:
23/06/2025
*CANGGANGRAILWAY
(2169)		FINAL DIVIDEND
RMB0.006 PER SHARE
(Y.E. 31/12/2024)
20/0624/06/2025 - 27/06/2025
*CAPINFO
(1075)		FINAL DIVIDEND
RMB0.07 PER SHARE
(EQUIVALENT TO HKD0.0757 PER SHARE)
(Y.E. 31/12/2024)
24/0626/06/2025
*CAPITAL ENV
(3989)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
23/06/2025 - 26/06/2025
(FOR AGM)
 CAPITAL REALM
(204)		RIGHTS ISSUE: 3 RIGHTS SHARES FOR
EVERY 1 ADJUSTED SHARE
AT HKD1 PER RIGHTS SHARE
10/0714/07/2025 - 18/07/2025
*CARDIOFLOW-B
(2160)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
24/06/2025 - 27/06/2025
(FOR AGM)
 CAROTE LTD
(2549)		FINAL DIVIDEND
HKD0.1408 PER SHARE
(EQUIVALENT TO APPROXIMATELY RMB0.13
PER SHARE)
(Y.E. 31/12/2024)
07/0709/07/2025 - 11/07/2025
 CC SECURITIES
(1375)		FINAL DIVIDEND
RMB0.17 PER 10 SHARES
(Y.E. 31/12/2024)
TO BE ANNOUNCED
*CDB INT'L INV
(1062)		NIL DIVIDEND
(Y.E. 31/12/2024)
25/06/2025 - 30/06/2025
(FOR AGM)
 CDB LEASING
(1606)		FINAL DIVIDEND
RMB0.8905 PER 10 SHARES
(Y.E. 31/12/2024)
03/0707/07/2025 - 10/07/2025
 CE HUADA TECH
(85)		FINAL DIVIDEND
HKD0.09 PER SHARE
(Y.E. 31/12/2024)
14/0716/07/2025 - 18/07/2025
 CEB BANK
(6818)		FINAL DIVIDEND
RMB0.85 PER 10 SHARES
(Y.E. 31/12/2024)
02/0704/07/2025 - 09/07/2025
*CENTRAL NEW EGY
(1735)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
24/06/2025 - 27/06/2025
(FOR AGM)
 CENTRALWEALTHGP
(139)		SPECIAL DIVIDEND BY WAY OF
DISTRIBUTION IN SPECIE: APPROXIMATELY
17 GIBO HOLDINGS LIMITED SHARES
FOR EVERY 14,000 SHARES HELD
TO BE ANNOUNCED
*CGN MINING
(1164)		FINAL DIVIDEND
HKD0.007 PER SHARE
(Y.E. 31/12/2024)
23/0625/06/2025 - 30/06/2025
 CGS
(6881)		FINAL DIVIDEND
RMB1.96 PER 10 SHARES
(Y.E. 31/12/2024)
04/0708/07/2025 - 11/07/2025
 CH ENERGY ENG
(3996)		FINAL DIVIDEND
RMB0.262 PER 10 SHARES
(Y.E. 31/12/2024)
30/0603/07/2025 - 09/07/2025
*CH FRONTIER TEC
(1661)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
26/06/2025 - 30/06/2025
(FOR AGM)
*CH MODERN D
(1117)		FINAL DIVIDEND
RMB0.0122 PER SHARE
(EQUIVALENT TO HKD0.0133 PER SHARE)
(Y.E. 31/12/2024)
16/0618/06/2025 - 20/06/2025
*CH OVS G OCEANS
(81)		FINAL DIVIDEND
HKD0.07 PER SHARE
(Y.E. 31/12/2024)
25/0627/06/2025
*CH TREASURES NM
(2439)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
24/06/2025 - 27/06/2025
(FOR AGM)
*CH XINHUA EDU
(2779)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
23/06/2025 - 26/06/2025
(FOR AGM)
 CHALCO
(2600)		FINAL DIVIDEND
RMB0.135 PER SHARE
(Y.E. 31/12/2024)
30/0603/07/2025 - 08/07/2025
*CHAMP ALLI INTL
(1629)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
23/06/2025 - 26/06/2025
(FOR AGM)
*CHANHIGH
(2017)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
19/06/2025 - 26/06/2025
(FOR AGM)
*CHEERWIN GP
(6601)		FINAL DIVIDEND
RMB0.0682 PER SHARE
(EQUIVALENT TO HKD0.0739 PER SHARE)
(Y.E. 31/12/2024)
24/0626/06/2025
*CHIFENG GOLD
(6693)		FINAL DIVIDEND
RMB1.60 PER 10 SHARES
(EQUIVALENT TO HKD1.747557 PER 10
SHARES)
(Y.E. 31/12/2024)
19/0621/06/2025 - 26/06/2025
*CHINA AEROSPACE
(31)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
24/06/2025 - 27/06/2025
(FOR AGM)
*CHINA AOYUAN
(3883)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
23/06/2025 - 26/06/2025
(FOR AGM)
 CHINA CHENGTONG
(217)		FINAL DIVIDEND
HKD0.002 PER SHARE
(Y.E. 31/12/2024)
02/0704/07/2025
 CHINA CINDA
(1359)		FINAL DIVIDEND
RMB0.2387 PER 10 SHARES
(Y.E. 31/12/2024)
03/0707/07/2025 - 10/07/2025
 CHINA COAL
(1898)		FINAL DIVIDEND
RMB0.258 PER SHARE
(Y.E. 31/12/2024)
03/0707/07/2025 - 10/07/2025
*CHINA COMM CONS
(1800)		FINAL DIVIDEND
RMB0.16161 PER SHARE
(EQUIVALENT TO HKD0.1751 PER SHARE)
(Y.E. 31/12/2024)
20/0624/06/2025 - 27/06/2025
 CHINA CRSC
(3969)		FINAL DIVIDEND
RMB1.70 PER 10 SHARES
(Y.E. 31/12/2024)
26/0630/06/2025 - 04/07/2025
*CHINA FOODS
(506)		FINAL DIVIDEND
RMB0.153 PER SHARE
(EQUIVALENT TO HKD0.166 PER SHARE)
(Y.E. 31/12/2024)
17/0619/06/2025 - 20/06/2025
*CHINA GLASS
(3300)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
18/06/2025 - 23/06/2025
(FOR AGM)
 CHINA HEALTH
(673)		RIGHTS ISSUE: 3 RIGHTS SHARES FOR
EVERY 10 SHARES
AT HKD0.1 PER RIGHTS SHARE
04/0806/08/2025 - 12/08/2025
*CHINA HUAJUN GP
(377)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
24/06/2025 - 27/06/2025
(FOR AGM)
 CHINA KEPEI
(1890)		FINAL DIVIDEND
HKD0.06 PER SHARE
(Y.E. 31/08/2024)
01/0805/08/2025 - 08/08/2025
 INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.07 PER SHARE
(Y.E. 31/08/2025)
06/0310/03/2026 - 13/03/2026
*CHINA LESSO
(2128)		FINAL DIVIDEND
HKD0.2 PER SHARE
(Y.E. 31/12/2024)
16/0618/06/2025 - 20/06/2025
 CHINA LIFE
(2628)		FINAL DIVIDEND
RMB0.45 PER SHARE
(Y.E. 31/12/2024)
02/0704/07/2025 - 09/07/2025
*CHINA LONGYUAN
(916)		FINAL DIVIDEND
RMB0.2278 PER SHARE
(Y.E. 31/12/2024)
23/0625/06/2025 - 30/06/2025
*CHINA ORIENTAL
(581)		FINAL DIVIDEND
HKD0.01 PER SHARE
19/0623/06/2025 - 25/06/2025
 SPECIAL DIVIDEND
HKD0.05 PER SHARE
(Y.E. 31/12/2024)
19/0623/06/2025 - 25/06/2025
 CHINA OVERSEAS
(688)		FINAL DIVIDEND
HKD0.3 PER SHARE
(Y.E. 31/12/2024)
27/0602/07/2025
*CHINA OVS PPT
(2669)		FINAL DIVIDEND
HKD0.095 PER SHARE
(Y.E. 31/12/2024)
20/0624/06/2025 - 26/06/2025
*CHINA PENGFEI
(3348)		FINAL DIVIDEND
RMB0.04037 PER SHARE
(EQUIVALENT TO HKD0.04375 PER SHARE)
(Y.E. 31/12/2024)
25/0627/06/2025 - 02/07/2025
*CHINA QINFA
(866)		FINAL DIVIDEND
HKD0.02 PER SHARE
(Y.E. 31/12/2024)
24/0626/06/2025 - 30/06/2025
 CHINA RAIL CONS
(1186)		FINAL DIVIDEND
RMB0.30 PER SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 CHINA RAILWAY
(390)		FINAL DIVIDEND
RMB1.78 PER 10 SHARES
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 CHINA RE
(1508)		FINAL DIVIDEND
RMB0.050 PER SHARE
(Y.E. 31/12/2024)
02/0704/07/2025 - 09/07/2025
 CHINA SHENHUA
(1088)		FINAL DIVIDEND
RMB2.26 PER SHARE
(Y.E. 31/12/2024)
26/0628/06/2025 - 04/07/2025
*CHINA STARCH
(3838)		FINAL DIVIDEND
HKD0.0098 PER SHARE
(Y.E. 31/12/2024)
17/0619/06/2025 - 20/06/2025
 CHINA STATE CON
(3311)		FINAL DIVIDEND
HKD0.285 PER SHARE
(Y.E. 31/12/2024)
19/06RECORD DATE: AT 4:30
P.M. ON 20/06/2025
 CHINA SUNTIEN
(956)		FINAL DIVIDEND
RMB0.21 PER SHARE
(Y.E. 31/12/2024)
02/0704/07/2025 - 09/07/2025
 CHINA TAIPING
(966)		FINAL DIVIDEND
HKD0.35 PER SHARE
(Y.E. 31/12/2024)
09/0711/07/2025
*CHINA XLX FERT
(1866)		FINAL DIVIDEND
RMB0.26 PER SHARE
(EQUIVALENT TO HKD0.2748 PER SHARE)
(Y.E. 31/12/2024)
24/0626/06/2025 - 27/06/2025
 CHINACOMSERVICE
(552)		FINAL DIVIDEND
RMB0.2187 PER SHARE
(EQUIVALENT TO HKD0.23831 PER SHARE)
(Y.E. 31/12/2024)
27/0602/07/2025 - 07/07/2025
*CHINANEWTOWN
(1278)		FINAL DIVIDEND
HKD0.0039 PER SHARE
(Y.E. 31/12/2024)
23/0625/06/2025 - 27/06/2025
*CHINASOUTHCITY
(1668)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
24/06/2025 - 27/06/2025
(FOR AGM)
 CHINFMINING
(1258)		FINAL DIVIDEND
USD0.042893 PER SHARE
(Y.E. 31/12/2024)
30/0603/07/2025
*CHONGQING M&E
(2722)		FINAL DIVIDEND
RMB0.035 PER SHARE
(EQUIVALENT TO HKD0.038227808 PER
SHARE)
(Y.E. 31/12/2024)
16/0618/06/2025 - 25/06/2025
 CHOW TAI FOOK
(1929)		FINAL DIVIDEND
HKD0.32 PER SHARE
(Y.E. 31/03/2025)
05/0807/08/2025
 CHUNLI MEDICAL
(1858)		FINAL DIVIDEND
RMB0.49 PER 10 SHARES
(Y.E. 31/12/2024)
30/0603/07/2025 - 07/07/2025
 CICC
(3908)		FINAL DIVIDEND
RMB0.90 PER 10 SHARES
(Y.E. 31/12/2024)
02/0704/07/2025 - 09/07/2025
*CINESE INTL
(1620)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
21/06/2025 - 26/06/2025
(FOR AGM)
*CIRRUS
(2507)		FINAL DIVIDEND
USD0.1 PER SHARE
(Y.E. 31/12/2024)
24/0626/06/2025 - 30/06/2025
*CIRTEK HLDGS
(1433)		FINAL DIVIDEND
HKD0.0075 PER SHARE
(Y.E. 31/12/2024)
24/0626/06/2025 - 27/06/2025
 CISCO-T
(4333)		DIVIDEND USD0.41 PER SHARE
04/07RECORD DATE:
07/07/2025
 CITIC
(267)		FINAL DIVIDEND
RMB0.36 PER SHARE
(WITH OPTION TO ELECT TO RECEIVE IN
RMB)
(Y.E. 31/12/2024)
27/0602/07/2025 - 04/07/2025
 CITIC BANK
(998)		RIGHTS ISSUE: 3 RIGHTS SHARES
FOR EVERY 10 SHARES
(DETAILS TO BE ANNOUNCED)
TO BE ANNOUNCED
 FINAL DIVIDEND
RMB1.722 PER 10 SHARES
(WITH OPTION TO ELECT TO RECEIVE IN
RMB)
(Y.E. 31/12/2024)
25/0627/06/2025 - 02/07/2025
*CITIC RESOURCES
(1205)		FINAL DIVIDEND
HKD0.026 PER SHARE
(Y.E. 31/12/2024)
18/0620/06/2025 - 24/06/2025
 CITIC SEC
(6030)		FINAL DIVIDEND
RMB0.280 PER SHARE
(Y.E. 31/12/2024)
02/0704/07/2025 - 09/07/2025
 CLIFFORDML
(3686)		FINAL DIVIDEND
HKD0.045 PER SHARE
(Y.E. 31/12/2024)
30/0603/07/2025 - 04/07/2025
 CM BANK
(3968)		FINAL DIVIDEND
RMB2.000 PER SHARE
(Y.E. 31/12/2024)
03/0705/07/2025 - 10/07/2025
 CMA LOGISTICS
(1292)		FINAL DIVIDEND
RMB0.2 PER SHARE
(Y.E. 31/12/2024)
02/0704/07/2025 - 10/07/2025
*CMOC
(3993)		FINAL DIVIDEND
RMB0.255 PER SHARE
(EQUIVALENT TO HKD0.27793 PER SHARE)
(Y.E. 31/12/2024)
19/0623/06/2025 - 26/06/2025
 CMSC
(6099)		FINAL DIVIDEND
RMB3.77 PER 10 SHARES
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 CN ENGY STORAGE
(1143)		RIGHTS ISSUE: 2 RIGHTS SHARES FOR
EVERY 1 SHARE
AT HKD0.21 PER RIGHTS SHARE
02/0704/07/2025 - 10/07/2025
*CN LOGISTICS
(2130)		FINAL DIVIDEND
HKD0.01 PER SHARE
(Y.E. 31/12/2024)
19/0623/06/2025 - 26/06/2025
*COCOON HOLDINGS
(428)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
24/06/2025 - 27/06/2025
(FOR AGM)
*COMTEC SOLAR
(712)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
25/06/2025 - 30/06/2025
(FOR AGM)
*CONANT OPTICAL
(2276)		FINAL DIVIDEND
RMB0.16 PER SHARE
(EQUIVALENT TO HKD0.1748 PER SHARE)
(Y.E. 31/12/2024)
20/0624/06/2025 - 30/06/2025
 CONCH VENTURE
(586)		FINAL DIVIDEND
HKD0.30 PER SHARE
(Y.E. 31/12/2024)
03/0707/07/2025 - 11/07/2025
 COSCO SHIP DEV
(2866)		FINAL DIVIDEND
RMB0.019 PER SHARE
(Y.E. 31/12/2024)
09/0711/07/2025 - 16/07/2025
 COSCO SHIP ENGY
(1138)		FINAL DIVIDEND
RMB0.21 PER SHARE
(Y.E. 31/12/2024)
17/0719/07/2025 - 24/07/2025
*CR CONSTRUCTION
(1582)		FINAL DIVIDEND
HKD0.018 PER SHARE
(Y.E. 31/12/2024)
23/0625/06/2025 - 30/06/2025
*CR HOLDINGS
(1911)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
23/06/2025 - 26/06/2025
(FOR AGM)
 CRCCE
(1786)		FINAL DIVIDEND
RMB0.028 PER SHARE
(Y.E. 31/12/2024)
04/0708/07/2025 - 11/07/2025
 CROSS-HAR(HOLD)
(32)		FIRST QUARTER INTERIM DIVIDEND
HKD0.06 PER SHARE
(Y.E. 31/12/2025)
26/0630/06/2025 - 03/07/2025
*CRRC
(1766)		FINAL DIVIDEND
RMB0.21 PER SHARE
(Y.E. 31/12/2024)
20/0624/06/2025 - 27/06/2025
*CRYSTAL INTL
(2232)		FINAL DIVIDEND
HKD0.19 PER SHARE
(APPROXIMATELY USD0.024 PER SHARE)
18/0620/06/2025 - 24/06/2025
 SPECIAL DIVIDEND
HKD0.055 PER SHARE
(APPROXIMATELY USD0.007 PER SHARE)
(Y.E. 31/12/2024)
18/0620/06/2025 - 24/06/2025
 CSC
(6066)		FINAL DIVIDEND
RMB1.65 PER 10 SHARES
(Y.E. 31/12/2024)
03/0705/07/2025 - 10/07/2025
*CSC DEVELOPMENT
(830)		FINAL DIVIDEND
HKD0.028 PER SHARE
(Y.E. 31/12/2024)
24/0626/06/2025 - 27/06/2025
 CSSC SHIPPING
(3877)		FINAL DIVIDEND
HKD0.104 PER SHARE
(Y.E. 31/12/2024)
02/0704/07/2025 - 08/07/2025
*CTIHK
(6055)		FINAL DIVIDEND
HKD0.31 PER SHARE
(Y.E. 31/12/2024)
24/0626/06/2025 - 02/07/2025
 CTR HOLDINGS
(1416)		NIL FINAL DIVIDEND
(Y.E. 28/02/2025)
25/08/2025 - 28/08/2025
(FOR AGM)
*CZBANK
(2016)		FINAL DIVIDEND
RMB0.156 PER SHARE
(EQUIVALENT TO HKD0.170386 PER SHARE)
(Y.E. 31/12/2024)
17/0619/06/2025 - 24/06/2025
*D&G TECH
(1301)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
24/06/2025 - 27/06/2025
(FOR AGM)
*DACHAN FOOD
(3999)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
23/06/2025 - 27/06/2025
(FOR AGM)
 DATANG ENVIRO
(1272)		FINAL DIVIDEND
RMB0.051 PER SHARE
(Y.E. 31/12/2024)
02/0704/07/2025 - 09/07/2025
 DATANG POWER
(991)		FINAL DIVIDEND
RMB0.0621 PER SHARE
(Y.E. 31/12/2024)
02/0704/07/2025 - 10/07/2025
 DATANG RENEW
(1798)		FINAL DIVIDEND
RMB0.06 PER SHARE
(Y.E. 31/12/2024)
07/0709/07/2025 - 14/07/2025
 DC HOLDINGS
(861)		FINAL DIVIDEND
HKD0.06 PER SHARE
(Y.E. 31/12/2024)
03/07RECORD DATE:
04/07/2025
*DIGIT HOLLYWOOD
(2022)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
23/06/2025 - 26/06/2025
(FOR AGM)
 DONGFANG ELEC
(1072)		FINAL DIVIDEND
RMB4.03 PER 10 SHARES
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 DYNAGREEN ENV
(1330)		FINAL DIVIDEND
RMB0.2 PER SHARE
(Y.E. 31/12/2024)
08/0710/07/2025 - 15/07/2025
 DYNASTY WINES
(828)		FINAL DIVIDEND
HKD0.0035 PER SHARE
(Y.E. 31/12/2024)
08/0710/07/2025 - 15/07/2025
 DZUG
(1635)		FINAL DIVIDEND
RMB0.36 PER 10 SHARES
(EQUIVALENT TO HKD0.393307 PER 10
SHARES)
(Y.E. 31/12/2024)
26/0630/06/2025 - 04/07/2025
 E-COMMODITIES
(1733)		FINAL DIVIDEND
HKD0.013 PER SHARE
(Y.E. 31/12/2024)
26/0828/08/2025 - 02/09/2025
 EAGLE NICE
(2368)		FINAL DIVIDEND
HKD0.04 PER SHARE
(Y.E. 31/03/2025)
25/0827/08/2025 - 29/08/2025
*EB GRAND CHINA
(3699)		FINAL DIVIDEND
RMB0.0105 PER SHARE
(EQUIVALENT TO HKD0.0114 PER SHARE)
19/0623/06/2025 - 27/06/2025
 SPECIAL DIVIDEND
RMB0.0034 PER SHARE
(EQUIVALENT TO HKD0.0037 PER SHARE)
(Y.E. 31/12/2024)
19/0623/06/2025 - 27/06/2025
 EB SECURITIES
(6178)		FINAL DIVIDEND
RMB1.086 PER 10 SHARES
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 EDVANTAGE GROUP
(382)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.066 PER SHARE
(WITH SCRIP OPTION)
(Y.E. 31/08/2025)
23/0925/09/2025 - 30/09/2025
 ELIFE HLDGS
(223)		RIGHTS ISSUE: 1 RIGHTS SHARE FOR
EVERY 5 SHARES
AT HKD0.10 PER RIGHTS SHARE
TO BE ANNOUNCED
 FB SSH HIGH DIV
(3190)		SECOND QUARTER DIVIDEND
HKD0.4 PER UNIT
19/06RECORD DATE:
20/06/2025
*FENBI
(2469)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
24/06/2025 - 27/06/2025
(FOR AGM)
 FERRETTI
(9638)		FINAL DIVIDEND
EUR0.10 PER SHARE
(Y.E. 31/12/2024)
16/06RECORD DATE:
17/06/2025
*FIN STREET PPT
(1502)		FINAL DIVIDEND
RMB0.157 PER SHARE
(EQUIVALENT TO HKD0.1713 PER SHARE)
(Y.E. 31/12/2024)
17/0619/06/2025 - 23/06/2025
*FIRST PACIFIC
(142)		FINAL DISTRIBUTION
HKD0.135 PER SHARE
(EQUIVALENT TO USD0.0173 PER SHARE)
(Y.E. 31/12/2024)
20/0624/06/2025
 FIRST SERVICE
(2107)		FINAL DIVIDEND
HKD0.034 PER SHARE
(Y.E. 31/12/2024)
21/0825/08/2025 - 27/08/2025
 FL2FBFTTAIWAN
(7232)		FINAL DISTRIBUTION AND FURTHER
DISTRIBUTION, IF ANY
(DETAILS TO BE ANNOUNCED)
RECORD DATE:
17/06/2025
*FOLANGSI
(2499)		FINAL DIVIDEND
RMB0.0293 PER SHARE
(EQUIVALENT TO HKD0.0320 PER SHARE)
(Y.E. 31/12/2024)
17/0619/06/2025 - 24/06/2025
 FOSUN PHARMA
(2196)		FINAL DIVIDEND
RMB0.32 PER SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 FU SHOU YUAN
(1448)		SPECIAL DIVIDEND
HKD0.1079 PER SHARE
09/0711/07/2025 - 15/07/2025
 SPECIAL DIVIDEND
HKD0.1079 PER SHARE
10/1014/10/2025 - 16/10/2025
 FUDANZHANGJIANG
(1349)		FINAL DIVIDEND
RMB0.03 PER SHARE
(EQUIVALENT TO HKD0.0321 PER SHARE)
(Y.E. 31/12/2024)
10/0712/07/2025 - 17/07/2025
*FUJING HOLDINGS
(2497)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
24/06/2025 - 27/06/2025
(FOR AGM)
 G-RESOURCES
(1051)		FINAL DIVIDEND
HKD0.12 PER SHARE
(Y.E. 31/12/2024)
03/0707/07/2025 - 09/07/2025
 GANFENGLITHIUM
(1772)		FINAL DIVIDEND
RMB1.5 PER 10 SHARES
(Y.E. 31/12/2024)
27/0602/07/2025 - 07/07/2025
*GAUSH MEDITECH
(2407)		FINAL DIVIDEND
HKD0.3 PER SHARE
(Y.E. 31/12/2024)
23/0625/06/2025 - 27/06/2025
*GEMDALE PPT
(535)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
20/06/2025 - 25/06/2025
(FOR AGM)
*GENOR-B
(6998)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
23/06/2025 - 26/06/2025
(FOR AGM)
*GIANT BIOGENE
(2367)		FINAL DIVIDEND
RMB0.6021 PER SHARE
(EQUIVALENT TO HKD0.6584 PER SHARE)
17/0619/06/2025 - 24/06/2025
 SPECIAL DIVIDEND
RMB0.5921 PER SHARE
(EQUIVALENT TO HKD0.6475 PER SHARE)
(Y.E. 31/12/2024)
17/0619/06/2025 - 24/06/2025
*GLMS SEC
(1456)		FINAL DIVIDEND
RMB0.56 PER 10 SHARES
(EQUIVALENT TO HKD0.612008 PER 10
SHARES)
(Y.E. 31/12/2024)
16/0618/06/2025 - 23/06/2025
*GLOBAL NEW MAT
(6616)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
24/06/2025 - 27/06/2025
(FOR AGM)
*GOLDEN THROAT
(6896)		FINAL DIVIDEND
HKD0.5 PER SHARE
(Y.E. 31/12/2024)
16/0618/06/2025
*GOLDENPOWER
(3919)		NIL DIVIDEND
(Y.E. 31/12/2024)
19/06/2025 - 24/06/2025
(FOR AGM)
 GOLDWIND
(2208)		FINAL DIVIDEND
RMB1.4 PER 10 SHARES
(Y.E. 31/12/2024)
30/0603/07/2025 - 09/07/2025
*GOLIK HOLDINGS
(1118)		FINAL DIVIDEND
HKD0.04 PER SHARE
(Y.E. 31/12/2024)
18/0620/06/2025 - 25/06/2025
*GRCB
(1551)		FINAL DIVIDEND
RMB0.45 PER 10 SHARES
(EQUIVALENT TO HKD0.49177 PER 10
SHARES)
(Y.E. 31/12/2024)
17/0619/06/2025 - 25/06/2025
*GREENHEART GP
(94)		RIGHTS ISSUE: 1 RIGHTS SHARE FOR
EVERY 2 SHARES
AT HKD0.0363 PER RIGHTS SHARE
18/0620/06/2025 - 26/06/2025
*GREENLAND HK
(337)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
24/06/2025 - 27/06/2025
(FOR AGM)
*GREENTOWN CHINA
(3900)		FINAL DIVIDEND
RMB0.3 PER SHARE
(Y.E. 31/12/2024)
25/0627/06/2025 - 02/07/2025
 GREENTOWN MGMT
(9979)		FINAL DIVIDEND
RMB0.24 PER SHARE
(Y.E. 31/12/2024)
07/0709/07/2025 - 14/07/2025
*GREENTOWN SER
(2869)		FINAL DIVIDEND
HKD0.13 PER SHARE
24/0626/06/2025 - 27/06/2025
 SPECIAL DIVIDEND
HKD0.07 PER SHARE
(Y.E. 31/12/2024)
24/0626/06/2025 - 27/06/2025
*GUANGDONG INV
(270)		FINAL DIVIDEND
HKD0.0727 PER SHARE
(Y.E. 31/12/2024)
25/0627/06/2025
*GUANGNAN (HOLD)
(1203)		FINAL DIVIDEND
HKD0.025 PER SHARE
(Y.E. 31/12/2024)
24/0626/06/2025 - 27/06/2025
*GUANGSHEN RAIL
(525)		FINAL DIVIDEND
RMB0.07 PER SHARE
(Y.E. 31/12/2024)
25/0627/06/2025 - 02/07/2025
 GUOQUAN
(2517)		FINAL DIVIDEND
RMB0.0746 PER SHARE
(Y.E. 31/12/2024)
02/0704/07/2025 - 09/07/2025
*GUSHENGTANG
(2273)		FINAL DIVIDEND
HKD0.41 PER SHARE
(Y.E. 31/12/2024)
24/0626/06/2025 - 30/06/2025
 GWMOTOR
(2333)		FINAL DIVIDEND
RMB0.45 PER SHARE
(Y.E. 31/12/2024)
08/0710/07/2025 - 15/07/2025
 GWMOTOR-R
(82333)		FINAL DIVIDEND
RMB0.45 PER SHARE
(Y.E. 31/12/2024)
08/0710/07/2025 - 15/07/2025
 GX AP HIGH DIV
(3116)		FIRST QUARTER DIVIDEND
HKD1.04 PER UNIT
24/06RECORD DATE:
25/06/2025
 GX ASUSD BOND
(3075)		DIVIDEND
HKD0.21 PER SHARE
02/07RECORD DATE:
03/07/2025
 GX ASUSD BOND-U
(9075)		DIVIDEND
HKD0.21 PER SHARE
02/07RECORD DATE:
03/07/2025
 HAIER SMARTHOME
(6690)		FINAL DIVIDEND
RMB9.65 PER 10 SHARES
(EQUIVALENT TO HKD10.511547 PER 10
SHARES)
(Y.E. 31/12/2024)
27/0602/07/2025 - 04/07/2025
 HANSOH PHARMA
(3692)		FINAL DIVIDEND
HKD0.1353 PER SHARE
(Y.E. 31/12/2024)
03/0707/07/2025 - 09/07/2025
*HAOHAI BIOTEC
(6826)		FINAL DIVIDEND
RMB0.60 PER SHARE
(EQUIVALENT TO HKD0.655029 PER SHARE)
(Y.E. 31/12/2024)
17/0619/06/2025 - 24/06/2025
 HAOSEN FINTECH
(3848)		FINAL DIVIDEND
HKD0.03 PER SHARE
(Y.E. 31/12/2024)
07/0709/07/2025 - 11/07/2025
*HC ENV TECH
(2265)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
23/06/2025 - 26/06/2025
(FOR AGM)
 HEC CJ PHARM
(1558)		SPECIAL DIVIDEND HKD1.5 PER SHARE
TO BE ANNOUNCED
*HIGHTIDE-B
(2511)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
24/06/2025 - 27/06/2025
(FOR AGM)
 HING YIP HLDGS
(132)		FINAL DIVIDEND
HKD0.0058 PER SHARE
(Y.E. 31/12/2024)
03/0707/07/2025 - 09/07/2025
 HISENSE HA
(921)		FINAL DIVIDEND
RMB12.30 PER 10 SHARES
(Y.E. 31/12/2024)
30/0603/07/2025 - 10/07/2025
 HKET HOLDINGS
(423)		FINAL DIVIDEND
HKD0.05 PER SHARE
(Y.E. 31/03/2025)
07/0811/08/2025 - 13/08/2025
 HOLLWIN URBAN
(2529)		FINAL DIVIDEND
RMB0.23 PER SHARE
(Y.E. 31/12/2024)
03/0707/07/2025 - 09/07/2025
 HOLLY FUTURES
(3678)		FINAL DIVIDEND
RMB0.01 PER SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
*HOME CONTROL
(1747)		FINAL DIVIDEND
USD0.0025 PER SHARE
(EQUIVALENT TO APPROXIMATELY
HKD0.0193 PER SHARE)
(WITH USD OR HKD OPTION)
(Y.E. 31/12/2024)
25/0627/06/2025 - 03/07/2025
*HOWKINGTECH
(2440)		RIGHTS ISSUE: 1 RIGHTS SHARE FOR
EVERY 2 SHARES
AT HKD1.262 PER RIGHTS SHARE
24/0626/06/2025 - 03/07/2025
 HS AINDTOPETF
(3128)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.2 PER UNIT
(Y.E. 31/12/2025)
27/06RECORD DATE:
30/06/2025
 HS AINDTOPETF-R
(83128)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.2 PER UNIT
(Y.E. 31/12/2025)
27/06RECORD DATE:
30/06/2025
 HS FCI50 ETF
(2838)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD2.2 PER UNIT
(Y.E. 31/12/2025)
27/06RECORD DATE:
30/06/2025
 HS HIGH DIV
(3466)		MONTHLY DIVIDEND
HKD0.1 PER UNIT
(Y.E. 31/12/2025)
02/07RECORD DATE:
03/07/2025
 HSC RESOURCES
(1850)		RIGHTS ISSUE: 4 RIGHTS SHARES FOR
EVERY 1 ADJUSTED SHARE AT HKD0.53
PER RIGHTS SHARE
TO BE ANNOUNCED
 HSCEI ETF
(2828)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD1.3 PER UNIT
(Y.E. 31/12/2025)
27/06RECORD DATE:
30/06/2025
 HSCEI ETF-R
(82828)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD1.3 PER UNIT
(Y.E. 31/12/2025)
27/06RECORD DATE:
30/06/2025
 HSCMS 1-3Y UST
(3436)		SECOND QUARTER DIVIDEND
USD0.1 PER UNIT
(Y.E. 31/12/2025)
02/07RECORD DATE:
03/07/2025
 HSCMS 7-10Y UST
(3435)		SECOND QUARTER DIVIDEND
USD0.1 PER UNIT
(Y.E. 31/12/2025)
02/07RECORD DATE:
03/07/2025
 HSI ESG ETF
(3136)		SECOND QUARTER DIVIDEND
HKD0.1 PER UNIT
(Y.E. 31/12/2025)
27/06RECORD DATE:
30/06/2025
 HTSC
(6886)		FINAL DIVIDEND
RMB0.37 PER SHARE
(WITH OPTION TO ELECT TO RECEIVE IN
HKD OR RMB)
(Y.E. 31/12/2024)
TO BE ANNOUNCED
*HUA MEDICINE-B
(2552)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
23/06/2025 - 26/06/2025
(FOR AGM)
*HUADIAN POWER
(1071)		FINAL DIVIDEND
RMB0.13 PER SHARE
(Y.E. 31/12/2024)
19/0623/06/2025 - 25/06/2025
 HUANENG POWER
(902)		FINAL DIVIDEND
RMB0.27 PER SHARE
(Y.E. 31/12/2024)
02/0704/07/2025 - 09/07/2025
*HUASHI GROUP
(1111)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
24/06/2025 - 27/06/2025
(FOR AGM)
*HUAXIHOLDINGS
(1689)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
20/06/2025 - 25/06/2025
(FOR AGM)
 HUISHANG BANK
(3698)		FINAL DIVIDEND
RMB0.21 PER SHARE
(Y.E. 31/12/2024)
03/0705/07/2025 - 10/07/2025
*HUIXIN CREDIT
(1577)		FINAL DIVIDEND
RMB0.05 PER SHARE
(EQUIVALENT TO HKD0.054611 PER SHARE)
(Y.E. 31/12/2024)
18/0620/06/2025 - 26/06/2025
 HYBRID KINETIC
(1188)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
25/07/2025 - 30/07/2025
(FOR AGM)
*HYGEIA HEALTH
(6078)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
24/06/2025 - 27/06/2025
(FOR AGM)
 ICBC
(1398)		FINAL DIVIDEND
RMB1.646 PER 10 SHARES
(WITH OPTION TO ELECT TO RECEIVE IN
RMB)
(Y.E. 31/12/2024)
03/0707/07/2025 - 11/07/2025
*INFINITIES TECH
(1961)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
24/06/2025 - 27/06/2025
(FOR AGM)
*INNOVENT BIO
(1801)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
20/06/2025 - 25/06/2025
(FOR AGM)
 INSPUR DIGI ENT
(596)		FINAL DIVIDEND
HKD0.08 PER SHARE
(Y.E. 31/12/2024)
27/0601/07/2025 - 04/07/2025
 INVESCO QQQ
(3455)		SECOND QUARTER DISTRIBUTION
(DETAILS TO BE ANNOUNCED)
20/06RECORD DATE:
23/06/2025
 INVESCO QQQ-R
(83455)		SECOND QUARTER DISTRIBUTION
(DETAILS TO BE ANNOUNCED)
20/06RECORD DATE:
23/06/2025
 INVESCO QQQ-U
(9455)		SECOND QUARTER DISTRIBUTION
(DETAILS TO BE ANNOUNCED)
20/06RECORD DATE:
23/06/2025
 ISDN HOLDINGS
(1656)		FINAL DIVIDEND
SGD0.0047 PER SHARE
(EQUIVALENT TO HKD0.0271 PER SHARE)
(WITH SCRIP OPTION)
(Y.E. 31/12/2024)
04/07RECORD DATE:
07/07/2025
 IWS GROUP
(6663)		FINAL DIVIDEND
HKD0.003375 PER SHARE
(Y.E. 31/03/2025)
17/0919/09/2025 - 26/09/2025
 JACOBSON PHARMA
(2633)		FINAL DIVIDEND
HKD0.055 PER SHARE
11/0813/08/2025 - 14/08/2025
 SPECIAL DIVIDEND
HKD0.06 PER SHARE
(Y.E. 31/03/2025)
11/0813/08/2025 - 14/08/2025
 JBM HEALTHCARE
(2161)		FINAL DIVIDEND
HKD0.115 PER SHARE
(Y.E. 31/03/2025)
11/0813/08/2025 - 14/08/2025
*JF SMARTINVEST
(9636)		FINAL DIVIDEND
HKD0.33 PER SHARE
(Y.E. 31/12/2024)
24/0626/06/2025 - 30/06/2025
 JIANGSU EXPRESS
(177)		FINAL DIVIDEND
RMB0.49 PER SHARE
(Y.E. 31/12/2024)
03/0705/07/2025 - 10/07/2025
 JIANGXI BANK
(1916)		FINAL DIVIDEND
RMB0.38 PER 10 SHARES
(Y.E. 31/12/2024)
14/0716/07/2025 - 21/07/2025
*JINMAO SERVICES
(816)		FINAL DIVIDEND
HKD0.096 PER SHARE
(Y.E. 31/12/2024)
25/0627/06/2025 - 02/07/2025
 JINSHANG BANK
(2558)		FINAL DIVIDEND
RMB8 PER 100 SHARES
(Y.E. 31/12/2024)
02/0704/07/2025 - 09/07/2025
 JNCEC
(579)		FINAL DIVIDEND
RMB0.143 PER SHARE
(Y.E. 31/12/2024)
30/0603/07/2025 - 08/07/2025
 JOHNSON ELEC H
(179)		FINAL DIVIDEND
HKD0.44 PER SHARE
(EQUIVALENT TO USD0.0564 PER SHARE)
(Y.E. 31/03/2025)
21/0723/07/2025 - 25/07/2025
 JOINN
(6127)		FINAL DIVIDEND
RMB0.03 PER SHARE
(Y.E. 31/12/2024)
26/0630/06/2025 - 03/07/2025
*JUSTIN ALLEN H
(1425)		FINAL DIVIDEND
HKD0.056 PER SHARE
(Y.E. 31/12/2024)
24/0626/06/2025
*JW THERAP-B
(2126)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
23/06/2025 - 26/06/2025
(FOR AGM)
*JXR
(1951)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
23/06/2025 - 26/06/2025
(FOR AGM)
 JY GAS
(1407)		FINAL DIVIDEND
HKD0.037 PER SHARE
(Y.E. 31/12/2024)
03/0707/07/2025 - 09/07/2025
*K. WAH INT'L
(173)		FINAL DIVIDEND
HKD0.05 PER SHARE
(Y.E. 31/12/2024)
23/0625/06/2025 - 30/06/2025
*K2 F&B
(2108)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
24/06/2025 - 27/06/2025
(FOR AGM)
*KADER HOLDINGS
(180)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
19/06/2025 - 24/06/2025
(FOR AGM)
*KAISA GROUP
(1638)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
20/06/2025 - 25/06/2025
(FOR AGM)
*KANGHUA HEALTH
(3689)		FINAL DIVIDEND
RMB0.15 PER SHARE
(Y.E. 31/12/2024)
23/0625/06/2025 - 27/06/2025
*KEEP
(3650)		NIL ANNUAL DIVIDEND
(Y.E. 31/12/2024)
20/06/2025 - 25/06/2025
(FOR AGM)
*KEYMED BIO-B
(2162)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
23/06/2025 - 26/06/2025
(FOR AGM)
*KING'S FLAIR
(6822)		FINAL DIVIDEND
HKD0.04 PER SHARE
(Y.E. 31/12/2024)
20/0624/06/2025 - 26/06/2025
*KINGDOM HOLDING
(528)		FINAL DIVIDEND
HKD0.05 PER SHARE
(Y.E. 31/12/2024)
20/0624/06/2025 - 25/06/2025
 KN HOSPITAL
(2120)		FINAL DIVIDEND
RMB3 PER 10 SHARES
(Y.E. 31/12/2024)
03/0705/07/2025 - 10/07/2025
*KONTA CHINA
(1312)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
18/06/2025 - 24/06/2025
(FOR AGM)
 LAI SI ENT
(2266)		FINAL DIVIDEND
HKD0.025 PER SHARE
(EQUIVALENT TO MOP0.0258 PER SHARE)
(Y.E. 31/12/2024)
26/0630/06/2025 - 04/07/2025
 LE SAUNDA
(738)		NIL FINAL DIVIDEND
(Y.E. 28/02/2025)
09/07/2025 - 14/07/2025
(FOR AGM)
 LEE KEE
(637)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
25/08/2025 - 28/08/2025
(FOR AGM)
 LEEPORT(HOLD)
(387)		FINAL DIVIDEND
HKD0.03 PER SHARE
(Y.E. 31/12/2024)
27/0602/07/2025 - 03/07/2025
 LENOVO GROUP
(992)		FINAL DIVIDEND
HKD0.305 PER SHARE
(Y.E. 31/03/2025)
30/0701/08/2025
 LENOVO GROUP-R
(80992)		FINAL DIVIDEND
HKD0.305 PER SHARE
(Y.E. 31/03/2025)
30/0701/08/2025
*LEON INSPECTION
(1586)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
25/06/2025 - 30/06/2025
(FOR AGM)
*LI NING
(2331)		FINAL DIVIDEND
RMB0.2073 PER SHARE
(EQUIVALENT TO HKD0.2266 PER SHARE)
(Y.E. 31/12/2024)
16/0618/06/2025 - 19/06/2025
*LI NING-R
(82331)		FINAL DIVIDEND
RMB0.2073 PER SHARE
(EQUIVALENT TO HKD0.2266 PER SHARE)
(Y.E. 31/12/2024)
16/0618/06/2025 - 19/06/2025
 LIAONING PORT
(2880)		FINAL DIVIDEND
RMB0.0239 PER SHARE
(Y.E. 31/12/2024)
02/0704/07/2025 - 09/07/2025
*LINK REIT
(823)		FINAL DISTRIBUTION
HKD1.3745 PER UNIT
(IN THE FORM OF CASH OR IN THE FORM
OF NEW UNITS OF THE LINK REIT OR A
COMBINATION OF BOTH)
(Y.E. 31/03/2025)
18/0620/06/2025 - 25/06/2025
*LINKLOGIS-W
(9959)		FINAL SPECIAL DIVIDEND
HKD0.03 PER SHARE
(Y.E. 31/12/2024)
20/0624/06/2025 - 26/06/2025
 LONGFOR GROUP
(960)		FINAL DIVIDEND
RMB0.10 PER SHARE
(WITH SCRIP OPTION)
(Y.E. 31/12/2024)
14/0818/08/2025 - 20/08/2025
 LUSHANGSERVICES
(2376)		FINAL DIVIDEND
RMB0.1080 PER SHARE
(Y.E. 31/12/2024)
02/0704/07/2025 - 09/07/2025
 LUZHOU BANK
(1983)		FINAL DIVIDEND
RMB1.2 PER 10 SHARES
(Y.E. 31/12/2024)
04/0708/07/2025 - 11/07/2025
*LVJI TECH
(1745)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
20/06/2025 - 25/06/2025
(FOR AGM)
 RIGHTS ISSUE: 1 RIGHTS SHARE FOR
EVERY 2 SHARES
AT HKD0.18 PER RIGHTS SHARE
27/0602/07/2025 - 08/07/2025
 MAJOR HLDGS
(1389)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
05/08/2025 - 08/08/2025
(FOR AGM)
 MAN WAH HLDGS
(1999)		FINAL DIVIDEND
HKD0.12 PER SHARE
(Y.E. 31/03/2025)
04/0708/07/2025 - 10/07/2025
 MAN YUE TECH
(894)		FINAL DIVIDEND
HKD0.0049 PER SHARE
(WITH SCRIP OPTION)
(Y.E. 31/12/2024)
26/0630/06/2025 - 04/07/2025
 MANPOWER GRC
(2180)		FINAL DIVIDEND
HKD0.31 PER SHARE
(EQUIVALENT TO RMB0.29 PER SHARE)
(Y.E. 31/12/2024)
30/0603/07/2025 - 08/07/2025
*MANY IDEA CLOUD
(6696)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
24/06/2025 - 27/06/2025
(FOR AGM)
 MAOYAN ENT
(1896)		FINAL DIVIDEND
HKD0.32 PER SHARE
(WITH SCRIP OPTION)
(Y.E. 31/12/2024)
27/0602/07/2025 - 04/07/2025
 MCC
(1618)		FINAL DIVIDEND
RMB0.56 PER 10 SHARES
(Y.E. 31/12/2024)
TO BE ANNOUNCED
*MEDIA CHINESE
(685)		INTERIM (SEMI-ANNUAL) DIVIDEND
USD0.001 PER SHARE
(EQUIVALENT TO HKD0.007792 PER SHARE)
(Y.E. 31/03/2025)
16/0618/06/2025
*MEDIWELCOME
(2159)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
19/06/2025 - 25/06/2025
(FOR AGM)
*MEDSCI
(2415)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
25/06/2025 - 30/06/2025
(FOR AGM)
 MEILLEUREHEALTH
(2327)		FINAL DIVIDEND
HKD0.004 PER SHARE
(Y.E. 31/12/2024)
01/0805/08/2025 - 06/08/2025
*MELBOURNE ENT
(158)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD1.7 PER SHARE
(Y.E. 30/09/2025)
19/0623/06/2025 - 25/06/2025
*MENGNIU DAIRY
(2319)		FINAL DIVIDEND
RMB0.509 PER SHARE
(EQUIVALENT TO HKD0.5564 PER SHARE)
(Y.E. 31/12/2024)
16/0618/06/2025
 MICROPORT NEURO
(2172)		FINAL DIVIDEND
HKD0.11 PER SHARE
(WITH SCRIP OPTION)
(Y.E. 31/12/2024)
02/0704/07/2025 - 08/07/2025
 MICROSOFT-T
(4338)		DIVIDEND USD0.83 PER SHARE
22/08RECORD DATE:
25/08/2025
 MIDEA REAL EST
(3990)		FINAL DIVIDEND
HKD0.27 PER SHARE
(Y.E. 31/12/2024)
04/0806/08/2025 - 07/08/2025
*MIN XIN HOLD
(222)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
20/06/2025 - 26/06/2025
(FOR AGM)
*MINMETALS LAND
(230)		NIL DIVIDEND
(Y.E. 31/12/2024)
24/06/2025 - 27/06/2025
(FOR AGM)
 MINSHENG BANK
(1988)		FINAL DIVIDEND
RMB0.62 PER 10 SHARES
(Y.E. 31/12/2024)
30/0603/07/2025 - 08/07/2025
 MORIMATSU INTL
(2155)		FINAL DIVIDEND
HKD0.15 PER SHARE
(Y.E. 31/12/2024)
09/0711/07/2025 - 14/07/2025
*NANFANG COMM
(1617)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
19/06/2025 - 25/06/2025
(FOR AGM)
*NATURE ENERGY T
(1597)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
24/06/2025 - 27/06/2025
(FOR AGM)
*NAYUKI
(2150)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
24/06/2025 - 27/06/2025
(FOR AGM)
 NCI
(1336)		FINAL DIVIDEND
RMB1.99 PER SHARE
(Y.E. 31/12/2024)
10/0712/07/2025 - 17/07/2025
 NEUTECH GROUP
(9616)		FINAL DIVIDEND
HKD0.388 PER SHARE
(Y.E. 31/12/2024)
29/0802/09/2025 - 04/09/2025
*NEW FOCUS AUTO
(360)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
25/06/2025 - 30/06/2025
(FOR AGM)
*NEW HOPE SERV
(3658)		FINAL DIVIDEND
RMB0.076 PER SHARE
(EQUIVALENT TO HKD0.08305 PER SHARE)
(Y.E. 31/12/2024)
18/0620/06/2025 - 24/06/2025
*NEXTEER
(1316)		FINAL DIVIDEND
USD0.0087 PER SHARE
(Y.E. 31/12/2024)
23/0625/06/2025 - 27/06/2025
 NOAH HOLDINGS
(6686)		FINAL DIVIDEND
RMB0.831 PER SHARE
(EQUIVALENT TO APPROXIMATELY USD0.116
PER SHARE OR APPROXIMATELY HKD0.909
PER SHARE)
02/07RECORD DATE: AT CLS OF
BUSINESS ON 03/07/2025
 SPECIAL DIVIDEND
RMB0.831 PER SHARE
(EQUIVALENT TO APPROXIMATELY USD0.116
PER SHARE OR APPROXIMATELY HKD0.909
PER SHARE)
(Y.E. 31/12/2024)
02/07RECORD DATE: AT CLS OF
BUSINESS ON 03/07/2025
 OIWAHPAWN
(1319)		FINAL DIVIDEND
HKD0.0081 PER SHARE
(Y.E. 28/02/2025)
04/0806/08/2025 - 08/08/2025
 ONE MEDIA GROUP
(426)		NIL DIVIDEND
(Y.E. 31/03/2025)
11/08/2025 - 14/08/2025
(FOR AGM)
 PAK FAH YEOW
(239)		FINAL DIVIDEND
HKD0.038 PER SHARE
07/0709/07/2025 - 11/07/2025
 SPECIAL FINAL DIVIDEND
HKD0.067 PER SHARE
(Y.E. 31/12/2024)
07/0709/07/2025 - 11/07/2025
*PARENTING NET
(1736)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
25/06/2025 - 30/06/2025
(FOR AGM)
*PEIPORT HOLD
(2885)		FINAL DIVIDEND
HKD0.0135 PER SHARE
19/0623/06/2025 - 25/06/2025
 SPECIAL DIVIDEND
HKD0.027 PER SHARE
(Y.E. 31/12/2024)
19/0623/06/2025 - 25/06/2025
*PERFECT GROUP
(3326)		FINAL DIVIDEND
HKD0.01 PER SHARE
(Y.E. 31/12/2024)
20/0624/06/2025 - 26/06/2025
*PERSISTENCE RES
(2489)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
23/06/2025 - 26/06/2025
(FOR AGM)
*PETROCHINA
(857)		FINAL DIVIDEND
RMB0.25 PER SHARE
(EQUIVALENT TO HKD0.2727 PER SHARE)
(Y.E. 31/12/2024)
17/0619/06/2025 - 24/06/2025
 PHARMARON
(3759)		FINAL DIVIDEND
RMB2.0 PER 10 SHARES
(Y.E. 31/12/2024)
04/0708/07/2025 - 14/07/2025
 PICC GROUP
(1339)		FINAL DIVIDEND
RMB0.1170 PER SHARE
(Y.E. 31/12/2024)
04/0708/07/2025 - 13/07/2025
 PICC P&C
(2328)		FINAL DIVIDEND
RMB0.332 PER SHARE
(Y.E. 31/12/2024)
04/0708/07/2025 - 13/07/2025
 PINESTONE
(804)		RIGHTS ISSUE: 3 RIGHTS SHARES FOR
EVERY 2 CONSOLIDATED SHARES
AT HKD1.66 PER RIGHTS SHARE
17/0721/07/2025 - 25/07/2025
 PING AN HKDIV
(3070)		DIVIDEND
(DETAILS TO BE ANNOUNCED)
26/06RECORD DATE:
27/06/2025
 PING AN HKDIV-U
(9070)		DIVIDEND
(DETAILS TO BE ANNOUNCED)
26/06RECORD DATE:
27/06/2025
*PLATT NERA
(1949)		NIL DIVIDEND
(Y.E. 31/12/2024)
23/06/2025 - 27/06/2025
(FOR AGM)
 PM PACKAGING
(1820)		SPECIAL DIVIDEND
HKD0.08 PER SHARE
30/0603/07/2025 - 07/07/2025
*POWER XINCHEN
(1148)		FINAL DIVIDEND
HKD0.0097 PER SHARE
(Y.E. 31/12/2024)
23/0625/06/2025 - 27/06/2025
*POWERWIN TECH
(2405)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
23/06/2025 - 26/06/2025
(FOR AGM)
*PROSPEROUS IND
(1731)		FINAL DIVIDEND
HKD0.07 PER SHARE
(Y.E. 31/12/2024)
19/0623/06/2025 - 25/06/2025
 PUXING ENERGY
(90)		FINAL DIVIDEND
HKD0.014 PER SHARE
(Y.E. 31/12/2024)
02/0704/07/2025 - 08/07/2025
 PW MEDTECH
(1358)		FINAL DIVIDEND
HKD0.053 PER SHARE
(Y.E. 31/12/2024)
03/0707/07/2025 - 09/07/2025
 QHD PORT
(3369)		FINAL DIVIDEND
RMB0.85 PER 10 SHARES
(Y.E. 31/12/2024)
10/0714/07/2025 - 18/07/2025
*QIANHAI HEALTH
(911)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
20/06/2025 - 25/06/2025
(FOR AGM)
 QILU EXPRESSWAY
(1576)		FINAL DIVIDEND
RMB0.1 PER SHARE
(Y.E. 31/12/2024)
02/0704/07/2025 - 08/07/2025
 QINGDAO PORT
(6198)		FINAL DIVIDEND
RMB2.007 PER 10 SHARES
(Y.E. 31/12/2024)
02/0704/07/2025 - 11/07/2025
*RADIANCE HLDGS
(9993)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
24/06/2025 - 27/06/2025
(FOR AGM)
*RAINMED-B
(2297)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
24/06/2025 - 27/06/2025
(FOR AGM)
*REDCO GROUP
(1622)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
20/06/2025 - 25/06/2025
(FOR AGM)
*REDCO HEALTHY
(2370)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
20/06/2025 - 25/06/2025
(FOR AGM)
*REGO INTERACT
(2422)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
20/06/2025 - 26/06/2025
(FOR AGM)
*RENCO HOLDINGS
(2323)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
18/06/2025 - 23/06/2025
(FOR AGM)
*REPT BATTERO
(666)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
24/06/2025 - 27/06/2025
(FOR AGM)
*RITAMIX
(1936)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
20/06/2025 - 25/06/2025
(FOR AGM)
*ROBOSENSE
(2498)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
19/06/2025 - 24/06/2025
(FOR AGM)
*RSUN PPT
(1996)		NIL DIVIDEND
(Y.E. 31/12/2024)
23/06/2025 - 26/06/2025
(FOR AGM)
*RSUN SER
(1971)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
20/06/2025 - 25/06/2025
(FOR AGM)
*RUIFENG POWER
(2025)		FINAL DIVIDEND
HKD0.02 PER SHARE
(Y.E. 31/12/2024)
16/0618/06/2025 - 20/06/2025
 SAMSUNG REITS
(3187)		DISTRIBUTION
USD0.0155 PER UNIT
20/06RECORD DATE:
23/06/2025
 SAMSUNG REITS-U
(9187)		DISTRIBUTION
USD0.0155 PER UNIT
20/06RECORD DATE:
23/06/2025
 SCHOLAR EDU
(1769)		FINAL DIVIDEND
HKD0.07 PER SHARE
(Y.E. 31/12/2024)
18/0820/08/2025
*SD GOLD
(1787)		FINAL DIVIDEND
RMB1.48 PER 10 SHARES
(EQUIVALENT TO HKD1.61745 PER 10
SHARES)
(Y.E. 31/12/2024)
18/0620/06/2025 - 25/06/2025
*SEACON
(2409)		NIL DIVIDEND
(Y.E. 31/12/2024)
23/06/2025 - 26/06/2025
(FOR AGM)
*SENSETIME-W
(20)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
20/06/2025 - 26/06/2025
(FOR AGM)
*SENSETIME-WR
(80020)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
20/06/2025 - 26/06/2025
(FOR AGM)
*SF HOLDING
(6936)		FINAL DIVIDEND
RMB4.4 PER 10 SHARES
(EQUIVALENT TO HKD4.807 PER 10 SHARES)
(Y.E. 31/12/2024)
19/0623/06/2025 - 24/06/2025
 SH PHARMA
(2607)		FINAL DIVIDEND
RMB2.90 PER 10 SHARES
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 SHANDONG XINHUA
(719)		FINAL DIVIDEND
RMB0.25 PER SHARE
(EQUIVALENT TO HKD0.273130 PER SHARE)
(Y.E. 31/12/2024)
27/0601/07/2025 - 07/07/2025
 SHANGHAI FUDAN
(1385)		FINAL DIVIDEND
RMB0.8 PER 10 SHARES
(Y.E. 31/12/2024)
TO BE ANNOUNCED
*SHANGHAI GROWTH
(770)		NIL DIVIDEND
(Y.E. 31/12/2024)
23/06/2025 - 27/06/2025
(FOR AGM)
*SHANGHAI PECHEM
(338)		FINAL DIVIDEND
RMB0.02 PER SHARE
(EQUIVALENT TO HKD0.0218 PER SHARE)
(Y.E. 31/12/2024)
24/0626/06/2025 - 01/07/2025
*SHANGHAI XNG
(3666)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
24/06/2025 - 27/06/2025
(FOR AGM)
 SHANGRI-LA ASIA
(69)		FINAL DIVIDEND
HKD0.10 PER SHARE
(Y.E. 31/12/2024)
16/06RECORD DATE:
17/06/2025
 SHENZHENEXPRESS
(548)		FINAL DIVIDEND
RMB0.244 PER SHARE
(Y.E. 31/12/2024)
04/0708/07/2025 - 14/07/2025
*SHINELONG
(1930)		FINAL DIVIDEND
HKD0.00719 PER SHARE
(EQUIVALENT TO RMB0.00663 PER SHARE)
(Y.E. 31/12/2024)
16/0618/06/2025 - 19/06/2025
*SHINEROAD INTL
(1587)		FINAL DIVIDEND
HKD0.0225 PER SHARE
(EQUIVALENT TO APPROXIMATELY
RMB0.0208 PER SHARE)
(Y.E. 31/12/2024)
24/0626/06/2025 - 30/06/2025
 SHIYUE DAOTIAN
(9676)		FINAL DIVIDEND
RMB0.164 PER SHARE
(Y.E. 31/12/2024)
30/0603/07/2025 - 07/07/2025
 SHOUCHENG
(697)		FINAL DIVIDEND
HKD0.0164 PER SHARE
(Y.E. 31/12/2024)
14/0716/07/2025
 SECOND TRANCHE SPECIAL DIVIDEND
HKD0.0351 PER SHARE
11/0915/09/2025 - 16/09/2025
 THIRD TRANCHE SPECIAL DIVIDEND
HKD0.0351 PER SHARE
15/1217/12/2025 - 18/12/2025
 SHOUGANG CENT
(103)		FINAL DIVIDEND
HKD0.0171 PER SHARE
(Y.E. 31/12/2024)
16/07RECORD DATE: AT CLS OF
BUSINESS ON 17/07/2025
 SHOUGANG RES
(639)		FINAL DIVIDEND
HKD0.21 PER SHARE
(Y.E. 31/12/2024)
09/07RECORD DATE: AT CLS OF
BUSINESS ON 10/07/2025
*SHUANGHUA H
(1241)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
25/06/2025 - 30/06/2025
(FOR AGM)
*SICHUAN EN INV
(1713)		FINAL DIVIDEND
RMB0.14 PER SHARE
(Y.E. 31/12/2024)
23/0625/06/2025 - 30/06/2025
*SIMCERE PHARMA
(2096)		FINAL DIVIDEND
RMB0.16 PER SHARE
(EQUIVALENT TO HKD0.17480 PER SHARE)
(Y.E. 31/12/2024)
18/0620/06/2025 - 24/06/2025
 SINGAMAS CONT
(716)		FINAL DIVIDEND
HKD0.05 PER SHARE
(Y.E. 31/12/2024)
27/0602/07/2025 - 04/07/2025
*SINO BIOPHARM
(1177)		FINAL DIVIDEND
HKD0.04 PER SHARE
(EQUIVALENT TO RMB0.03760 PER SHARE)
(Y.E. 31/12/2024)
16/0618/06/2025 - 23/06/2025
*SINO GAS HLDGS
(1759)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
19/06/2025 - 25/06/2025
(FOR AGM)
*SINOHEALTH HLDG
(2361)		FINAL DIVIDEND
HKD0.12 PER SHARE
(Y.E. 31/12/2024)
23/0625/06/2025 - 30/06/2025
*SINOMAX GROUP
(1418)		FINAL DIVIDEND
HKD0.013 PER SHARE
(Y.E. 31/12/2024)
16/0618/06/2025 - 20/06/2025
*SINOMEDIA
(623)		FINAL DIVIDEND
HKD0.11 PER SHARE
(EQUIVALENT TO APPROXIMATELY
RMB0.1016 PER SHARE)
16/0618/06/2025 - 20/06/2025
 SPECIAL DIVIDEND
HKD0.24 PER SHARE
(EQUIVALENT TO APPROXIMATELY
RMB0.2216 PER SHARE)
(Y.E. 31/12/2024)
16/0618/06/2025 - 20/06/2025
 SINOPEC KANTONS
(934)		FINAL DIVIDEND
HKD0.15 PER SHARE
(Y.E. 31/12/2024)
09/0711/07/2025 - 15/07/2025
*SINOPHARM
(1099)		FINAL DIVIDEND
RMB0.68 PER SHARE
(EQUIVALENT TO HKD0.739 PER SHARE)
(Y.E. 31/12/2024)
16/0618/06/2025 - 23/06/2025
*SINOSYNERGY
(9663)		NIL DIVIDEND
(Y.E. 31/12/2024)
23/06/2025 - 26/06/2025
(FOR AGM)
 SINOTRUK
(3808)		FINAL DIVIDEND
HKD0.55 PER SHARE
(RMB0.51 PER SHARE)
(WITH OPTION TO ELECT TO RECEIVE IN
RMB)
(Y.E. 31/12/2024)
07/0709/07/2025 - 10/07/2025
 SIS INT'L
(529)		FINAL DIVIDEND
HKD0.02 PER SHARE
(Y.E. 31/12/2024)
30/0603/07/2025 - 04/07/2025
 SIS MOBILE
(1362)		FINAL DIVIDEND
HKD0.015 PER SHARE
(Y.E. 31/12/2024)
30/0603/07/2025 - 04/07/2025
 SISRAM MED
(1696)		FINAL DIVIDEND
HKD0.126 PER SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
*SMC ELECTRIC
(2381)		FINAL DIVIDEND
HKD0.005 PER SHARE
(Y.E. 31/12/2024)
18/0620/06/2025 - 24/06/2025
*STARPLUS LEGEND
(6683)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
25/06/2025 - 30/06/2025
(FOR AGM)
 SUNART RETAIL
(6808)		FINAL DIVIDEND
HKD0.17 PER SHARE
(EQUIVALENT TO APPROXIMATELY RMB0.156
PER SHARE)
(Y.E. 31/03/2025)
21/08RECORD DATE:
22/08/2025
 SUNLIT SCI
(1289)		FINAL DIVIDEND
RMB0.08 PER SHARE
(Y.E. 31/12/2024)
02/0704/07/2025 - 09/07/2025
*SUNSHINE INS
(6963)		FINAL DIVIDEND
RMB0.19 PER SHARE
(Y.E. 31/12/2024)
19/0623/06/2025 - 25/06/2025
 SUNSHINE PAPER
(2002)		FINAL DIVIDEND
HKD0.05 PER SHARE
(Y.E. 31/12/2024)
04/0708/07/2025 - 11/07/2025
 SUPERLAND GROUP
(368)		FINAL DIVIDEND
HKD0.0167 PER SHARE
(Y.E. 31/12/2024)
03/0707/07/2025 - 09/07/2025
*SUXIN SERVICES
(2152)		FINAL DIVIDEND
RMB0.3602 PER SHARE
(HK$0.390229 PER SHARE)
(Y.E. 31/12/2024)
17/0619/06/2025 - 26/06/2025
 SWHY
(6806)		FINAL DIVIDEND
RMB0.46 PER 10 SHARES
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 SY HOLDINGS
(6069)		SPECIAL DIVIDEND
RMB0.596 PER SHARE
(WITH OPTION TO ELECT TO RECEIVE IN
HKD)
15/0819/08/2025
 SYMPHONY HOLD
(1223)		FINAL DIVIDEND
HKD0.005 PER SHARE
(Y.E. 31/12/2024)
07/0811/08/2025 - 15/08/2025
*SYNAGISTICS
(2562)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
24/06/2025 - 27/06/2025
(FOR AGM)
*TANG PALACE
(1181)		FINAL DIVIDEND
HKD0.01 PER SHARE
(Y.E. 31/12/2024)
18/0620/06/2025
 TAT HONG EQUIP
(2153)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
23/09/2025 - 26/09/2025
(FOR AGM)
 TCL ELECTRONICS
(1070)		FINAL DIVIDEND
HKD0.3180 PER SHARE
(Y.E. 31/12/2024)
11/0715/07/2025
*TECHSTARACQ-Z
(7855)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
24/06/2025 - 27/06/2025
(FOR AGM)
*TEN PAO GROUP
(1979)		FINAL DIVIDEND
HKD0.06 PER SHARE
(Y.E. 31/12/2024)
23/0625/06/2025 - 27/06/2025
 TEXWINCA HOLD
(321)		FINAL DIVIDEND
HKD0.01 PER SHARE
28/0801/09/2025 - 03/09/2025
 SPECIAL FINAL DIVIDEND
HKD0.05 PER SHARE
(Y.E. 31/03/2025)
28/0801/09/2025 - 03/09/2025
 TIANDE CHEMICAL
(609)		FINAL DIVIDEND
HKD0.03 PER SHARE
(Y.E. 31/12/2024)
04/0806/08/2025 - 08/08/2025
 TIANGE
(1980)		FINAL DIVIDEND
HKD0.02 PER SHARE
(Y.E. 31/12/2024)
15/0717/07/2025 - 18/07/2025
 TIANGONG INT'L
(826)		FINAL DIVIDEND
RMB0.0263 PER SHARE
(Y.E. 31/12/2024)
27/0602/07/2025 - 04/07/2025
 TIANJIN DEV
(882)		FINAL DIVIDEND
HKD0.0882 PER SHARE
(Y.E. 31/12/2024)
26/0630/06/2025 - 03/07/2025
*TIANJINJINRAN
(1265)		NIL DIVIDEND
(Y.E. 31/12/2024)
24/06/2025 - 27/06/2025
(FOR AGM)
*TIANJINPORT DEV
(3382)		FINAL DIVIDEND
HKD0.0448 PER SHARE
(Y.E. 31/12/2024)
20/0624/06/2025 - 27/06/2025
 TIANLI INT HLDG
(1773)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.0578 PER SHARE
(EQUIVALENT TO HKD0.0622 PER SHARE)
(Y.E. 31/08/2025)
31/0704/08/2025 - 06/08/2025
 TIMES ELECTRIC
(3898)		FINAL DIVIDEND
RMB10 PER 10 SHARES
(Y.E. 31/12/2024)
02/0704/07/2025 - 09/07/2025
*TONG REN TANG
(1666)		FINAL DIVIDEND
RMB0.18 PER SHARE
(EQUIVALENT TO HKD0.1966 PER SHARE)
(Y.E. 31/12/2024)
16/0618/06/2025 - 23/06/2025
 TONGCHENGTRAVEL
(780)		FINAL DIVIDEND
HKD0.18 PER SHARE
(Y.E. 31/12/2024)
30/0603/07/2025 - 07/07/2025
 TOPSPORTS
(6110)		FINAL DIVIDEND
RMB0.02 PER SHARE
(EQUIVALENT TO HKD0.0215 PER SHARE)
01/0805/08/2025 - 08/08/2025
 SPECIAL DIVIDEND
RMB0.12 PER SHARE
(EQUIVALENT TO HKD0.1288 PER SHARE)
(Y.E. 28/02/2025)
01/0805/08/2025 - 08/08/2025
*TR INTERIORS
(6162)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
20/06/2025 - 25/06/2025
(FOR AGM)
 TRAD CHI MED
(570)		FINAL DIVIDEND
HKD0.0035 PER SHARE
(APPROXIMATELY RMB0.0032 PER SHARE)
03/0707/07/2025 - 09/07/2025
 SPECIAL DIVIDEND
HKD0.083 PER SHARE
(APPROXIMATELY RMB0.0766 PER SHARE)
(Y.E. 31/12/2024)
03/0707/07/2025 - 09/07/2025
*TRAVELSKY TECH
(696)		FINAL DIVIDEND
RMB0.239 PER SHARE
(EQUIVALENT TO HKD0.26104 PER SHARE)
(Y.E. 31/12/2024)
18/0620/06/2025 - 25/06/2025
*TRIO IND ELEC
(1710)		FINAL DIVIDEND
HKD0.012 PER SHARE
(Y.E. 31/12/2024)
23/0625/06/2025 - 27/06/2025
 TRISTATE HOLD
(458)		FINAL DIVIDEND
HKD0.17 PER SHARE
(Y.E. 31/12/2024)
27/0602/07/2025 - 07/07/2025
*TYK MEDICINES-B
(2410)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
23/06/2025 - 26/06/2025
(FOR AGM)
*UCD
(1599)		FINAL DIVIDEND
RMB0.1077 PER SHARE
(EQUIVALENT TO HKD0.117697 PER SHARE)
(Y.E. 31/12/2024)
20/0624/06/2025 - 27/06/2025
 UNITED LAB
(3933)		FINAL DIVIDEND
RMB0.28 PER SHARE
08/0710/07/2025 - 11/07/2025
 SPECIAL DIVIDEND
RMB0.12 PER SHARE
(Y.E. 31/12/2024)
08/0710/07/2025 - 11/07/2025
*UNITED STRENGTH
(2337)		FINAL DIVIDEND
HKD0.04 PER SHARE
(Y.E. 31/12/2024)
23/0625/06/2025 - 27/06/2025
 UNQ HOLDINGS
(2177)		FINAL DIVIDEND
HKD0.5 PER SHARE
(Y.E. 31/12/2024)
30/0603/07/2025 - 07/07/2025
*VANKE OVERSEAS
(1036)		FINAL DIVIDEND
HKD0.06 PER SHARE
(Y.E. 31/12/2024)
17/0619/06/2025
*VANOV HOLDINGS
(2260)		FINAL DIVIDEND
HKD0.03 PER SHARE
(Y.E. 31/12/2024)
24/0626/06/2025 - 30/06/2025
*VCREDIT
(2003)		FINAL DIVIDEND
HKD0.2 PER SHARE
(Y.E. 31/12/2024)
18/0620/06/2025 - 23/06/2025
*VENUS MEDTECH-B
(2500)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
24/06/2025 - 27/06/2025
(FOR AGM)
*VMEP HOLDINGS
(422)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
24/06/2025 - 27/06/2025
(FOR AGM)
 VTECH HOLDINGS
(303)		FINAL DIVIDEND
USD0.44 PER SHARE
(Y.E. 31/03/2025)
17/0721/07/2025
 WANDA HOTEL DEV
(169)		SPECIAL DIVIDEND
HKD0.4620 PER SHARE
TO BE ANNOUNCED
*WANGUO GOLD GP
(3939)		FINAL DIVIDEND
RMB0.145 PER SHARE
(EQUIVALENT TO HKD0.157 PER SHARE)
16/0618/06/2025 - 20/06/2025
 SPECIAL DIVIDEND
RMB0.075 PER SHARE
(EQUIVALENT TO HKD0.081 PER SHARE)
(Y.E. 31/12/2024)
16/0618/06/2025 - 20/06/2025
*WATTS INT'L
(2258)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
19/06/2025 - 24/06/2025
(FOR AGM)
 WEICHAI POWER
(2338)		FINAL DIVIDEND
RMB0.347 PER SHARE
(EQUIVALENT TO HKD0.3791 PER SHARE)
(Y.E. 31/12/2024)
26/0630/06/2025 - 04/07/2025
*WEIHAI BANK
(9677)		FINAL DIVIDEND
RMB10 PER 100 SHARES
(Y.E. 31/12/2024)
23/0625/06/2025 - 30/06/2025
*WIN HANVERKY
(3322)		NIL DIVIDEND
(Y.E. 31/12/2024)
18/06/2025 - 24/06/2025
(FOR AGM)
*WING ON CO
(289)		FINAL DIVIDEND
HKD0.53 PER SHARE
(Y.E. 31/12/2024)
19/0623/06/2025 - 27/06/2025
 WISDOM WEALTH
(7)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
NO B/C DATE
 NIL FINAL DIVIDEND
(Y.E. 31/12/2023)
NO B/C DATE
*WK GROUP
(2535)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
18/06/2025 - 23/06/2025
(FOR AGM)
*WKK INTL (HOLD)
(532)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
23/06/2025 - 26/06/2025
(FOR AGM)
*WL DELICIOUS
(9985)		FINAL DIVIDEND
RMB0.11 PER SHARE
(EQUIVALENT TO HKD0.1202 PER SHARE)
16/0618/06/2025 - 20/06/2025
 SPECIAL DIVIDEND
RMB0.18 PER SHARE
(EQUIVALENT TO HKD0.1968 PER SHARE)
(Y.E. 31/12/2024)
16/0618/06/2025 - 20/06/2025
*WULING MOTORS
(305)		FINAL DIVIDEND
HKD0.005 PER SHARE
(Y.E. 31/12/2024)
20/0624/06/2025 - 27/06/2025
*WUXI XDC
(2268)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
24/06/2025 - 27/06/2025
(FOR AGM)
*XIANGXING INT
(1732)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
19/06/2025 - 24/06/2025
(FOR AGM)
 XIN POINT HOLD
(1571)		FINAL DIVIDEND
HKD0.3 PER SHARE
(Y.E. 31/12/2024)
26/0630/06/2025 - 04/07/2025
 XINGLU WATER
(2281)		FINAL DIVIDEND
RMB0.04 PER SHARE
(Y.E. 31/12/2024)
09/0711/07/2025 - 15/07/2025
*XINKONG INT CAP
(993)		NIL DIVIDEND
(Y.E. 31/12/2024)
24/06/2025 - 27/06/2025
(FOR AGM)
 XINXIN MINING
(3833)		FINAL DIVIDEND
RMB0.05 PER SHARE
(Y.E. 31/12/2024)
03/0705/07/2025 - 11/07/2025
 XINYUAN PM
(1895)		FINAL DIVIDEND
HKD0.0273 PER SHARE
(Y.E. 31/12/2024)
03/0707/07/2025 - 08/07/2025
*YADEA
(1585)		FINAL DIVIDEND
HKD0.22 PER SHARE
20/0624/06/2025 - 27/06/2025
 SPECIAL DIVIDEND
HKD0.23 PER SHARE
(Y.E. 31/12/2024)
20/0624/06/2025 - 27/06/2025
*YADONG GROUP
(1795)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
23/06/2025 - 26/06/2025
(FOR AGM)
*YESASIA HLDGS
(2209)		FINAL DIVIDEND
HKD0.075 PER SHARE
(Y.E. 31/12/2024)
25/0627/06/2025 - 03/07/2025
 YIBIN BANK
(2596)		FINAL DIVIDEND
RMB0.05 PER SHARE
(Y.E. 31/12/2024)
30/0603/07/2025 - 08/07/2025
 YOFC
(6869)		FINAL DIVIDEND
RMB0.268 PER SHARE
(Y.E. 31/12/2024)
03/0707/07/2025 - 09/07/2025
*YUEXIU SERVICES
(6626)		FINAL DIVIDEND
HKD0.083 PER SHARE
(EQUIVALENT TO RMB0.078 PER SHARE)
(Y.E. 31/12/2024)
23/0625/06/2025 - 26/06/2025
*YUEXIUTRANSPORT
(1052)		FINAL DIVIDEND
HKD0.13 PER SHARE
(EQUIVALENT TO APPROXIMATELY RMB0.12
PER SHARE)
(Y.E. 31/12/2024)
17/0619/06/2025 - 20/06/2025
 YUEYUN TRANS
(3399)		FINAL DIVIDEND
RMB0.09 PER SHARE
(Y.E. 31/12/2024)
03/0707/07/2025 - 10/07/2025
*YUNKANG GROUP
(2325)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
24/06/2025 - 27/06/2025
(FOR AGM)
 YUSEI
(96)		FINAL DIVIDEND
RMB0.013 PER SHARE
(Y.E. 31/12/2024)
03/0707/07/2025 - 11/07/2025
*ZG GROUP-W
(6676)		NIL ANNUAL DIVIDEND
(Y.E. 31/12/2024)
24/06/2025 - 27/06/2025
(FOR AGM)
 ZGC TEC LEASING
(1601)		FINAL DIVIDEND
RMB0.071 PER SHARE
(Y.E. 31/12/2024)
08/0710/07/2025 - 16/07/2025
*ZHENGYE INT'L
(3363)		FINAL DIVIDEND
RMB0.02 PER SHARE
(EQUIVALENT TO HKD0.022 PER SHARE)
(Y.E. 31/12/2024)
25/0627/06/2025 - 02/07/2025
*ZHONGSHENG HLDG
(881)		FINAL DIVIDEND
HKD0.678 PER SHARE
(APPROXIMATELY RMB0.634 PER SHARE)
(Y.E. 31/12/2024)
25/0627/06/2025 - 02/07/2025
 ZHONGZHENG INTL
(943)		RIGHTS ISSUE: 1 RIGHTS SHARE FOR
EVERY 2 CONSOLIDATED SHARES
AT HKD0.2 PER RIGHTS SHARE
09/0711/07/2025 - 17/07/2025
*ZMJ
(564)		FINAL DIVIDEND
RMB11.20 PER 10 SHARES
(EQUIVALENT TO HKD12.21707 PER 10
SHARES)
(Y.E. 31/12/2024)
24/0626/06/2025 - 02/07/2025
 ZOOMLION
(1157)		FINAL DIVIDEND
RMB0.3 PER SHARE
(Y.E. 31/12/2024)
30/0603/07/2025 - 08/07/2025
*ZT HN GROUP
(2433)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
24/06/2025 - 27/06/2025
(FOR AGM)
 ZUOLI M-FIN
(6866)		FINAL DIVIDEND
RMB0.0127 PER SHARE
(EQUIVALENT TO HKD0.0139 PER SHARE)
(Y.E. 31/12/2024)
27/0602/07/2025 - 08/07/2025
 ZYBANK
(1216)		FINAL DIVIDEND
RMB0.12 PER 10 SHARES
(Y.E. 31/12/2024)
03/0707/07/2025 - 10/07/2025