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Dividends & Other Entitlements

Date : 21/10/2026

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 30/10/2026

 Stock Short Name
(Stock Code)		DescriptionEx-DateBook Closing Date
--------------------------------------------------------------------------------
 A CSOP HSCEICC
(2802)		MONTHLY DISTRIBUTION
HKD0.15 PER UNIT
30/10RECORD DATE:
02/11/2026
 A CSOP KOSPICC
(3537)		MONTHLY DISTRIBUTION
HKD0.29 PER UNIT
30/10RECORD DATE:
02/11/2026
 A GX HSCEICC
(3416)		MONTHLY DIVIDEND
HKD0.15 PER SHARE
30/10RECORD DATE:
02/11/2026
 A GX HSCEICC-R
(83416)		MONTHLY DIVIDEND
HKD0.15 PER SHARE
30/10RECORD DATE:
02/11/2026
 A GX HSCEICC-U
(9416)		MONTHLY DIVIDEND
HKD0.15 PER SHARE
30/10RECORD DATE:
02/11/2026
 A GX HSICC
(3419)		MONTHLY DIVIDEND
HKD0.19 PER SHARE
30/10RECORD DATE:
02/11/2026
 A GX HSTCC
(3417)		MONTHLY DIVIDEND
HKD0.16 PER SHARE
30/10RECORD DATE:
02/11/2026
 A HSCEICC
(3519)		MONTHLY DIVIDEND
HKD0.16 PER UNIT
02/11RECORD DATE:
03/11/2026
 A HSJPUSINCOME
(3476)		MONTHLY DIVIDEND
USD0.0128 PER UNIT
02/11RECORD DATE:
03/11/2026
 A HSTECHCC
(3589)		MONTHLY DIVIDEND
HKD0.15 PER UNIT
02/11RECORD DATE:
03/11/2026
 A-LIVING
(3319)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.05 PER SHARE
(Y.E. 31/12/2026)
27/1101/12/2026 - 04/12/2026
 AGX HSDIV ENH
(3555)		MONTHLY DIVIDEND
HKD0.08 PER SHARE
30/10RECORD DATE:
02/11/2026
 AGX HSDIV ENH-R
(83555)		MONTHLY DIVIDEND
HKD0.08 PER SHARE
30/10RECORD DATE:
02/11/2026
 AGX HSDIV ENH-U
(41555)		MONTHLY DIVIDEND
HKD0.08 PER SHARE
30/10RECORD DATE:
02/11/2026
 APPL MATERIAL-T
(4336)		DIVIDEND USD0.53 PER SHARE
20/11RECORD DATE:
23/11/2026
 ARTGO HOLDINGS
(3313)		RIGHTS ISSUE: 3 RIGHTS SHARES FOR
EVERY 1 SHARE
AT HKD0.48 PER RIGHTS SHARE
12/1116/11/2026 - 20/11/2026
 ASIASEC PPT
(271)		RIGHTS ISSUE: 1 RIGHTS SHARE FOR
EVERY 1 CONSOLIDATED SHARE
AT HKD1.22 PER RIGHTS SHARE
30/1102/12/2026 - 08/12/2026
 BAMBOOSHEALTH
(2293)		FINAL DIVIDEND
HKD0.025 PER SHARE
(Y.E. 30/06/2026)
02/1204/12/2026 - 07/12/2026
 BANK OF CHINA
(3988)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB1.190 PER 10 SHARES
(WITH OPTION TO ELECT TO RECEIVE IN
RMB OR HKD)
(Y.E. 31/12/2026)
TO BE ANNOUNCED
 BANKCOMM
(3328)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.168 PER SHARE
(WITH OPTION TO ELECT TO RECEIVE IN
RMB OR HKD)
(Y.E. 31/12/2026)
TO BE ANNOUNCED
 BINJIANG SER
(3316)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.922 PER SHARE
(Y.E. 31/12/2026)
12/0114/01/2027 - 21/01/2027
 BRIGHT FUTURE
(1351)		RIGHTS ISSUE: 3 RIGHTS SHARES FOR
EVERY 1 CONSOLIDATED SHARE
AT HKD0.600 PER RIGHTS SHARE
03/1105/11/2026 - 11/11/2026
 CALB
(3931)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.6 PER 10 SHARES
(Y.E. 31/12/2026)
TO BE ANNOUNCED
 CCB
(939)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB2.010 PER 10 SHARES
(WITH OPTION TO ELECT TO RECEIVE IN
RMB OR HKD)
(Y.E. 31/12/2026)
TO BE ANNOUNCED
 CEB BANK
(6818)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.81 PER 10 SHARES
(WITH OPTION TO ELECT TO RECEIVE IN
RMB OR HKD)
(Y.E. 31/12/2026)
TO BE ANNOUNCED
 CGS
(6881)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB1.50 PER 10 SHARES
(Y.E. 31/12/2026)
06/1110/11/2026 - 13/11/2026
 CHABAIDAO
(2555)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.15 PER SHARE
(Y.E. 31/12/2026)
03/1105/11/2026 - 09/11/2026
 CHANGHONG JH
(3991)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.06 PER SHARE
(Y.E. 31/12/2026)
30/1102/12/2026 - 04/12/2026
 CHEUK NANG HOLD
(131)		FINAL DIVIDEND
HKD0.03 PER SHARE
(Y.E. 30/06/2026)
27/1101/12/2026 - 03/12/2026
 CHINA ENV TEC
(646)		RIGHTS ISSUE: 6 RIGHTS SHARES FOR
EVERY 1 NEW SHARE
AT HKD0.185 PER RIGHTS SHARE
TO BE ANNOUNCED
 CHINA MOTOR BUS
(26)		FINAL DIVIDEND
HKD0.10 PER SHARE
06/0108/01/2027 - 11/01/2027
 SPECIAL DIVIDEND
HKD1.70 PER SHARE
(Y.E. 30/06/2026)
06/0108/01/2027 - 11/01/2027
*CHINA WATER
(855)		FINAL DIVIDEND
HKD0.13 PER SHARE
(Y.E. 31/03/2026)
22/1026/10/2026 - 27/10/2026
 CHONGQING M&E
(2722)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.02 PER SHARE
(Y.E. 31/12/2026)
20/1124/11/2026 - 01/12/2026
 CHUNLI MEDICAL
(1858)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB1.3 PER 10 SHARES
(Y.E. 31/12/2026)
TO BE ANNOUNCED
*CIRC
(1763)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.0994 PER SHARE
(Y.E. 31/12/2026)
23/1027/10/2026 - 30/10/2026
 CITIC BANK
(998)		RIGHTS ISSUE: 3 RIGHTS SHARES FOR
EVERY 10 SHARES
(DETAILS TO BE ANNOUNCED)
TO BE ANNOUNCED
 INTERIM (SEMI-ANNUAL) DIVIDEND
RMB2.03 PER 10 SHARES
(WITH OPTION TO ELECT TO RECEIVE IN
RMB)
(Y.E. 31/12/2026)
02/1104/11/2026 - 09/11/2026
 CITIC SEC
(6030)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB4.27 PER 10 SHARES
(WITH OPTION TO ELECT TO RECEIVE IN
HKD OR RMB)
(Y.E. 31/12/2026)
TO BE ANNOUNCED
 CLP HOLDINGS
(2)		THIRD INTERIM DIVIDEND
HKD0.63 PER SHARE
(Y.E. 31/12/2026)
02/1204/12/2026
 COOLPAD GROUP
(2369)		RIGHTS ISSUE: 1 RIGHTS SHARE FOR
EVERY 2 SHARES
AT HKD0.30 PER RIGHTS SHARE
02/1104/11/2026 - 10/11/2026
 CSC
(6066)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB2.90 PER 10 SHARES
(Y.E. 31/12/2026)
TO BE ANNOUNCED
*CSOP AP REITS
(3447)		THIRD QUARTER DISTRIBUTION
HKD0.09 PER UNIT
20/10RECORD DATE:
21/10/2026
*CSOP UST20
(3433)		THIRD QUARTER DISTRIBUTION
HKD0.84 PER UNIT
20/10RECORD DATE:
21/10/2026
*CSPC PHARMA
(1093)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.18 PER SHARE
(Y.E. 31/12/2026)
20/1022/10/2026 - 26/10/2026
 CTF SERVICES
(659)		FINAL DIVIDEND
HKD0.33 PER SHARE
19/1123/11/2026
 BONUS ISSUE: 1 SHARE FOR 10 SHARES
(Y.E. 30/06/2026)
19/1123/11/2026
 DL HOLDINGS GP
(1709)		PROPOSED SPECIAL DIVIDEND BY WAY OF
DISTRIBUTION IN SPECIE OF REAL WORLD
ASSET TOKENS
(DETAILS TO BE ANNOUNCED)
(Y.E. 31/03/2026)
TO BE ANNOUNCED
 DYNAGREEN ENV
(1330)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.11 PER SHARE
(Y.E. 31/12/2026)
29/1002/11/2026 - 06/11/2026
 DYNAMIC HOLD
(29)		FINAL DIVIDEND
HKD0.0045 PER SHARE
(Y.E. 30/06/2026)
15/1217/12/2026 - 18/12/2026
 E-COMMODITIES
(1733)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.023 PER SHARE
(Y.E. 31/12/2026)
22/1224/12/2026 - 30/12/2026
 E-STAR CM
(6668)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.08 PER SHARE
(Y.E. 31/12/2026)
25/1127/11/2026 - 30/11/2026
 EASYHOLD GROUP
(1703)		RIGHTS ISSUE: 1 RIGHTS SHARE FOR
EVERY 1 SHARE
AT HKD0.50 PER RIGHTS SHARE
09/1111/11/2026 - 17/11/2026
*EB SECURITIES
(6178)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.17 PER SHARE
(EQUIVALENT TO HKD0.198416 PER SHARE)
(WITH OPTION TO ELECT TO RECEIVE IN
RMB OR HKD)
(Y.E. 31/12/2026)
26/1028/10/2026 - 02/11/2026
 ENN ENERGY
(2688)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.68 PER SHARE
(EQUIVALENT TO APPROXIMATELY RMB0.59
PER SHARE)
(Y.E. 31/12/2026)
30/1003/11/2026
 ESUN HOLDINGS
(571)		NIL FINAL DIVIDEND
(Y.E. 31/07/2026)
NO B/C DATE
 FG HS HIGHDIV
(3031)		MONTHLY DISTRIBUTION
HKD0.06 PER UNIT
02/11RECORD DATE:
03/11/2026
 FG HS HIGHDIV-R
(83031)		MONTHLY DISTRIBUTION
HKD0.06 PER UNIT
02/11RECORD DATE:
03/11/2026
 FG HS HIGHDIV-U
(9031)		MONTHLY DISTRIBUTION
HKD0.06 PER UNIT
02/11RECORD DATE:
03/11/2026
 FLOWING CLOUD
(6610)		RIGHTS ISSUE: 4 RIGHTS SHARES FOR
EVERY 1 SHARE
AT HKD0.6 PER RIGHTS SHARE
06/1110/11/2026 - 16/11/2026
 FSE LIFESTYLE
(331)		FINAL DIVIDEND
HKD0.176 PER SHARE
(Y.E. 30/06/2026)
02/1204/12/2026 - 07/12/2026
*GOLDENPOWER
(3919)		RIGHTS ISSUE: 1 RIGHTS SHARE FOR
EVERY 2 SHARES
AT HKD0.6 PER RIGHTS SHARE
27/1029/10/2026 - 04/11/2026
 GRAND OCEAN AR
(65)		RIGHTS ISSUE: 7 RIGHTS SHARES FOR
EVERY 1 SHARE
AT HKD0.280 PER RIGHTS SHARE
29/1002/11/2026 - 06/11/2026
 GREEN TEA GROUP
(6831)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.3 PER SHARE
(Y.E. 31/12/2026)
02/1104/11/2026 - 06/11/2026
 GREENTOWN MGMT
(9979)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.076 PER SHARE
(EQUIVALENT TO HKD0.087852 PER SHARE)
(Y.E. 31/12/2026)
27/1101/12/2026 - 04/12/2026
 GUMING
(1364)		SECOND TRANCHE FINAL DIVIDEND
HKD0.25 PER SHARE
(Y.E. 31/12/2025)
25/1127/11/2026 - 01/12/2026
 GUOCO GROUP
(53)		FINAL DIVIDEND
HKD2.90 PER SHARE
(Y.E. 30/06/2026)
18/1120/11/2026
 GX AP HIGH DIV
(3116)		MONTHLY DIVIDEND
HKD0.52 PER UNIT
02/11RECORD DATE:
03/11/2026
 GX ASUSD BOND
(3075)		MONTHLY DIVIDEND
HKD0.20 PER SHARE
02/11RECORD DATE:
03/11/2026
 GX ASUSD BOND-U
(9075)		MONTHLY DIVIDEND
HKD0.20 PER SHARE
02/11RECORD DATE:
03/11/2026
 HENGDELI
(3389)		SPECIAL DIVIDEND
HKD0.266 PER SHARE
30/1003/11/2026 - 05/11/2026
*HIPINE
(2583)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.50 PER SHARE
(EQUIVALENT TO HKD0.58 PER SHARE)
(Y.E. 31/12/2026)
27/1029/10/2026 - 30/10/2026
 HS HIGH DIV
(3466)		MONTHLY DIVIDEND
HKD0.11 PER UNIT
02/11RECORD DATE:
03/11/2026
 HSBC HOLDINGS
(5)		THIRD INTERIM DIVIDEND
(DETAILS TO BE ANNOUNCED)
(Y.E. 31/12/2026)
RECORD DATE:
06/11/2026
 HUADIAN POWER
(1071)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.09 PER SHARE
(Y.E. 31/12/2026)
TO BE ANNOUNCED
 HUMAN HEALTH
(1419)		FINAL DIVIDEND
HKD0.031 PER SHARE
(Y.E. 30/06/2026)
11/1215/12/2026 - 16/12/2026
*ICBCCSOP CGPB
(3199)		THIRD QUARTER DISTRIBUTION
RMB0.9 PER UNIT
20/10RECORD DATE:
21/10/2026
*ICBCCSOP CGPB-R
(83199)		THIRD QUARTER DISTRIBUTION
RMB0.9 PER UNIT
20/10RECORD DATE:
21/10/2026
 JIANGSU EXPRESS
(177)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.25 PER SHARE
(Y.E. 31/12/2026)
27/1101/12/2026 - 06/12/2026
 JST GROUP
(6687)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.20 PER SHARE
(EQUIVALENT TO APPROXIMATELY RMB0.17
PER SHARE)
(Y.E. 31/12/2026)
24/1126/11/2026 - 30/11/2026
 KB LAMINATES
(1888)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.28 PER SHARE
(Y.E. 31/12/2026)
11/1215/12/2026 - 16/12/2026
 KINGBOARD HLDG
(148)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.73 PER SHARE
(Y.E. 31/12/2026)
11/1215/12/2026 - 16/12/2026
 KINGFARPROPERTY
(1354)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.2 PER SHARE
(Y.E. 31/12/2026)
09/1111/11/2026
 KOWLOON DEV
(34)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.10 PER SHARE
(Y.E. 31/12/2026)
10/1214/12/2026 - 15/12/2026
 KWAN YONG
(9998)		FINAL DIVIDEND
HKD0.03 PER SHARE
(Y.E. 30/06/2026)
21/1223/12/2026 - 28/12/2026
 LAI FUNG HOLD
(1125)		NIL FINAL DIVIDEND
(Y.E. 31/07/2026)
NO B/C DATE
 LAM SOON (HK)
(411)		FINAL DIVIDEND
HKD0.35 PER SHARE
(Y.E. 30/06/2026)
16/1118/11/2026
 LAOPU GOLD
(6181)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB18.02 PER SHARE
(Y.E. 31/12/2026)
27/1101/12/2026 - 04/12/2026
 LINMON MEDIA
(9857)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.032 PER SHARE
(Y.E. 31/12/2026)
03/1105/11/2026 - 09/11/2026
 LITIAN PICTURES
(9958)		RIGHTS ISSUE: 4 RIGHTS SHARES FOR
EVERY 1 SHARE
AT HKD0.095 PER RIGHTS SHARE
19/1123/11/2026 - 30/11/2026
 MICROSOFT-T
(4338)		DIVIDEND USD0.98 PER SHARE
20/11RECORD DATE:
23/11/2026
 MIDEA GROUP
(300)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB5 PER 10 SHARES
(EQUIVALENT TO HKD5.8249 PER 10
SHARES)
(Y.E. 31/12/2026)
06/1110/11/2026 - 13/11/2026
 MIDEA REAL EST
(3990)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.12 PER SHARE
(Y.E. 31/12/2026)
01/1203/12/2026 - 04/12/2026
 MILAN STATION
(1150)		RIGHTS ISSUE: 1 RIGHTS SHARE FOR
EVERY 1 CONSOLIDATED SHARE
AT HKD0.36 PER RIGHTS SHARE
20/1124/11/2026 - 30/11/2026
 NCI
(1336)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.73 PER SHARE
(Y.E. 31/12/2026)
04/1106/11/2026 - 11/11/2026
 ND PAPER
(2689)		FINAL DIVIDEND
RMB0.1 PER SHARE
(EQUIVALENT TO APPROXIMATELY HKD0.116
PER SHARE)
(Y.E. 30/06/2026)
TO BE ANNOUNCED
 PSBC
(1658)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB1.330 PER 10 SHARES
(WITH OPTION TO ELECT TO RECEIVE IN
RMB OR HKD)
(Y.E. 31/12/2026)
03/1207/12/2026 - 10/12/2026
 PW MEDTECH
(1358)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.011 PER SHARE
(Y.E. 31/12/2026)
02/1104/11/2026 - 06/11/2026
*RITAMIX
(1936)		SPECIAL DIVIDEND
HKD0.29 PER SHARE
21/1023/10/2026 - 26/10/2026
 SH PIONEER HLDG
(1345)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.056 PER SHARE
(EQUIVALENT TO APPROXIMATELY RMB0.049
PER SHARE)
(Y.E. 31/12/2026)
19/1123/11/2026 - 26/11/2026
 SHK PPT
(16)		FINAL DIVIDEND
HKD2.93 PER SHARE
(Y.E. 30/06/2026)
10/1112/11/2026
 SHK PPT-R
(80016)		FINAL DIVIDEND
HKD2.93 PER SHARE
(Y.E. 30/06/2026)
10/1112/11/2026
 SHOUCHENG
(697)		SECOND TRANCHE SPECIAL DIVIDEND
HKD0.0284 PER SHARE
10/1214/12/2026
 SINO HOTELS
(1221)		FINAL DIVIDEND
HKD0.015 PER SHARE
(WITH SCRIP OPTION)
(Y.E. 30/06/2026)
29/1002/11/2026 - 03/11/2026
 SINO LAND
(83)		FINAL DIVIDEND
HKD0.43 PER SHARE
(WITH SCRIP OPTION)
(Y.E. 30/06/2026)
29/1002/11/2026 - 03/11/2026
 SITOY GROUP
(1023)		SPECIAL DIVIDEND
HKD0.02 PER SHARE
(Y.E. 30/06/2026)
20/1124/11/2026 - 27/11/2026
 SMARTONE TELE
(315)		FINAL DIVIDEND
HKD0.175 PER SHARE
(Y.E. 30/06/2026)
03/1105/11/2026
 STARBUCKS-T
(4337)		DIVIDEND USD0.63 PER SHARE
16/11RECORD DATE:
17/11/2026
 SUN HING PRINT
(1975)		FINAL DIVIDEND
HKD0.025 PER SHARE
(Y.E. 30/06/2026)
30/1102/12/2026 - 03/12/2026
 SUNEVISION
(1686)		FINAL DIVIDEND
HKD0.14 PER SHARE
(Y.E. 30/06/2026)
06/1110/11/2026
 SUNWAH KINGSWAY
(188)		FINAL DIVIDEND
HKD0.01 PER SHARE
(WITH SCRIP OPTION)
(Y.E. 30/06/2026)
30/1102/12/2026 - 04/12/2026
 SWHY
(6806)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.50 PER 10 SHARES
(Y.E. 31/12/2026)
TO BE ANNOUNCED
 SY HOLDINGS
(6069)		SPECIAL DIVIDEND
RMB0.2319 PER SHARE
(WITH OPTION TO ELECT TO RECEIVE IN
HKD)
TO BE ANNOUNCED
 TA YANG GROUP
(1991)		RIGHTS ISSUE: 2 RIGHTS SHARES FOR
EVERY 1 NEW SHARE
AT HKD0.80 PER RIGHTS SHARE
17/1119/11/2026 - 25/11/2026
 TAI PING CARPET
(146)		FINAL DIVIDEND
HKD0.12 PER SHARE
(Y.E. 30/06/2026)
08/1210/12/2026 - 14/12/2026
*TIAN LUN GAS
(1600)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.0348 PER SHARE
(Y.E. 31/12/2026)
23/1027/10/2026 - 30/10/2026
 TOP EDUCATION
(1752)		FINAL DIVIDEND
HKD0.009 PER SHARE
(Y.E. 30/06/2026)
01/1203/12/2026 - 07/12/2026
 TRACKER FUND
(2800)		FINAL DISTRIBUTION
(DETAILS TO BE ANNOUNCED)
30/10RECORD DATE:
02/11/2026
 TRACKER FUND-R
(82800)		FINAL DISTRIBUTION
(DETAILS TO BE ANNOUNCED)
30/10RECORD DATE:
02/11/2026
 TRULY INT'L
(732)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.03 PER SHARE
(Y.E. 31/12/2026)
30/1003/11/2026
 TST PROPERTIES
(247)		FINAL DIVIDEND
HKD0.43 PER SHARE
(WITH SCRIP OPTION)
(Y.E. 30/06/2026)
29/1002/11/2026 - 03/11/2026
 UMP
(722)		FINAL DIVIDEND
HKD0.014 PER SHARE
(Y.E. 30/06/2026)
08/1210/12/2026 - 11/12/2026
*WEIGAO GROUP
(1066)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.0854 PER SHARE
(EQUIVALENT TO HKD0.0996 PER SHARE)
(Y.E. 31/12/2026)
21/1023/10/2026
*XA GX GOLD CC
(3533)		MONTHLY DIVIDEND
HKD1.10 PER SHARE
28/10RECORD DATE:
29/10/2026
*XA GX GOLD CC-U
(41533)		MONTHLY DIVIDEND
HKD1.10 PER SHARE
28/10RECORD DATE:
29/10/2026
*XINHUA WINSHARE
(811)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.17 PER SHARE
(Y.E. 31/12/2026)
26/1028/10/2026 - 30/10/2026
 YUEXIUTRANSPORT
(1052)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.12 PER SHARE
(EQUIVALENT TO APPROXIMATELY
RMB0.1038 PER SHARE)
(Y.E. 31/12/2026)
30/1003/11/2026 - 05/11/2026