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Dividends & Other Entitlements

Date : 11/03/2026

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 20/03/2026

 Stock Short Name
(Stock Code)		DescriptionEx-DateBook Closing Date
--------------------------------------------------------------------------------
 A GXNASDAQCC
(3451)		MONTHLY DIVIDEND
HKD1.21 PER SHARE
20/03RECORD DATE:
23/03/2026
 A GXNASDAQCC-U
(9451)		MONTHLY DIVIDEND
HKD1.21 PER SHARE
20/03RECORD DATE:
23/03/2026
 A GXS&P500CC
(3415)		MONTHLY DIVIDEND
HKD1.05 PER SHARE
20/03RECORD DATE:
23/03/2026
 A GXS&P500CC-U
(9415)		MONTHLY DIVIDEND
HKD1.05 PER SHARE
20/03RECORD DATE:
23/03/2026
 ABF HK IDX ETF
(2819)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD1.42 PER UNIT
12/03RECORD DATE:
13/03/2026
 ADTIGER CORP
(1163)		NIL FINAL DIVIDEND
(Y.E. 31/12/2025)
NO B/C DATE
 AMGEN-T
(4332)		DIVIDEND USD2.52 PER SHARE
18/05RECORD DATE:
19/05/2026
 ANCHORSTONE
(1592)		RIGHTS ISSUE: 4 RIGHTS SHARES FOR
EVERY 1 SHARE
AT HKD0.105 PER RIGHTS SHARE
10/0414/04/2026 - 20/04/2026
 ASIA CEMENT CH
(743)		FINAL DIVIDEND
RMB0.03 PER SHARE
(Y.E. 31/12/2025)
05/0609/06/2026 - 12/06/2026
 ASMPT
(522)		FINAL DIVIDEND
HKD0.34 PER SHARE
12/0514/05/2026 - 15/05/2026
 SPECIAL DIVIDEND
HKD0.79 PER SHARE
(Y.E. 31/12/2025)
12/0514/05/2026 - 15/05/2026
 BENQ HOLDING
(2581)		NIL FINAL DIVIDEND
(Y.E. 31/12/2025)
NO B/C DATE
 BILIBILI-W
(9626)		NIL ANNUAL DIVIDEND
(Y.E. 31/12/2025)
NO B/C DATE
 BUD APAC
(1876)		FINAL DIVIDEND
USD0.0566 PER SHARE
(Y.E. 31/12/2025)
TO BE ANNOUNCED
 C ZENITH CHEM
(362)		RIGHTS ISSUE: 2 RIGHTS SHARES FOR
EVERY 1 ADJUSTED SHARE
AT HKD0.92 PER RIGHTS SHARE
TO BE ANNOUNCED
 CAM ASIA HIGHDV
(3145)		MONTHLY DISTRIBUTION
HKD0.1 PER UNIT
11/03RECORD DATE:
12/03/2026
 CAM HSI ESG
(3403)		FIRST QUARTER DISTRIBUTION
HKD0.16 PER UNIT
23/03RECORD DATE:
24/03/2026
 CAM HSI ESG-R
(83403)		FIRST QUARTER DISTRIBUTION
HKD0.16 PER UNIT
23/03RECORD DATE:
24/03/2026
 CAM HSI ESG-U
(9403)		FIRST QUARTER DISTRIBUTION
HKD0.16 PER UNIT
23/03RECORD DATE:
24/03/2026
 CARSGEN-B
(2171)		NIL FINAL DIVIDEND
(Y.E. 31/12/2025)
NO B/C DATE
 CATL
(3750)		FINAL DIVIDEND
RMB21.78 PER 10 SHARES
(EQUIVALENT TO HKD24.68 PER 10 SHARES)
10/0414/04/2026 - 17/04/2026
 SPECIAL DIVIDEND
RMB47.79 PER 10 SHARES
(EQUIVALENT TO HKD54.15 PER 10 SHARES)
(Y.E. 31/12/2025)
10/0414/04/2026 - 17/04/2026
 CEB WATER
(1857)		FINAL DIVIDEND
HKD0.0422 PER SHARE
(EQUIVALENT TO SGD0.0069 PER SHARE)
(Y.E. 31/12/2025)
27/0429/04/2026 - 30/04/2026
*CHAMPION REIT
(2778)		FINAL DISTRIBUTION
HKD0.0562 PER UNIT
(Y.E. 31/12/2025)
11/0313/03/2026 - 17/03/2026
 CHEUK NANG HOLD
(131)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.03 PER SHARE
(Y.E. 30/06/2026)
25/0327/03/2026 - 02/04/2026
 CHINA KEPEI
(1890)		FINAL DIVIDEND
HKD0.06 PER SHARE
(Y.E. 31/08/2025)
31/0704/08/2026 - 07/08/2026
 CHINA MOTOR BUS
(26)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.1 PER SHARE
29/0502/06/2026 - 03/06/2026
 SPECIAL DIVIDEND
HKD1 PER SHARE
(Y.E. 30/06/2026)
29/0502/06/2026 - 03/06/2026
 CHINA SANDI
(910)		NIL INTERIM (SEMI-ANNUAL) DIVIDEND
(Y.E. 31/12/2025)
NO B/C DATE
 CHINA WATER
(855)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.13 PER SHARE
(Y.E. 31/03/2026)
22/0527/05/2026 - 29/05/2026
 CHINESE EST H
(127)		NIL FINAL DIVIDEND
(Y.E. 31/12/2025)
NO B/C DATE
 CISCO-T
(4333)		DIVIDEND USD0.42 PER SHARE
08/04RECORD DATE:
09/04/2026
 CITIC BANK
(998)		RIGHTS ISSUE: 3 RIGHTS SHARES
FOR EVERY 10 SHARES
(DETAILS TO BE ANNOUNCED)
TO BE ANNOUNCED
*CLP HOLDINGS
(2)		FOURTH INTERIM DIVIDEND
HKD1.31 PER SHARE
(Y.E. 31/12/2025)
11/0313/03/2026
*CTF SERVICES
(659)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.28 PER SHARE
(Y.E. 30/06/2026)
18/0320/03/2026
 CTIHK
(6055)		FINAL DIVIDEND
HKD0.33 PER SHARE
(Y.E. 31/12/2025)
02/0604/06/2026 - 09/06/2026
 DACHAN FOOD
(3999)		NIL FINAL DIVIDEND
(Y.E. 31/12/2025)
NO B/C DATE
 DYNAMIC HOLD
(29)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.0045 PER SHARE
(Y.E. 30/06/2026)
26/0330/03/2026 - 02/04/2026
 EDVANTAGE GROUP
(382)		FINAL DIVIDEND
HKD0.074 PER SHARE
(Y.E. 31/08/2025)
20/0324/03/2026 - 27/03/2026
 EFUND APAC HD
(3483)		INTERIM DISTRIBUTION
HKD0.45 PER UNIT
23/03RECORD DATE:
24/03/2026
 EFUND APAC HD-R
(83483)		INTERIM DISTRIBUTION
HKD0.45 PER UNIT
23/03RECORD DATE:
24/03/2026
 EFUND APAC HD-U
(9483)		INTERIM DISTRIBUTION
HKD0.45 PER UNIT
23/03RECORD DATE:
24/03/2026
*EPI (HOLDINGS)
(689)		RIGHTS ISSUE: 2 RIGHTS SHARES FOR
EVERY 1 SHARE
AT HKD0.16 PER RIGHTS SHARE
10/0312/03/2026 - 18/03/2026
 FB MULTIASSET
(3427)		DISTRIBUTION AND FURTHER
DISTRIBUTION, IF ANY
(DETAILS TO BE ANNOUNCED)
RECORD DATE:
23/03/2026
 FB SSH HIGH DIV
(3190)		FIRST QUARTER DIVIDEND
HKD0.2 PER UNIT
20/03RECORD DATE:
23/03/2026
 FORTUNE REIT
(778)		FINAL DISTRIBUTION
HKD0.1681 PER UNIT
(Y.E. 31/12/2025)
26/03RECORD DATE:
27/03/2026
*FSE LIFESTYLE
(331)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.189 PER SHARE
(Y.E. 30/06/2026)
10/0312/03/2026 - 13/03/2026
 GALAXY ENT
(27)		FINAL DIVIDEND
HKD0.80 PER SHARE
(Y.E. 31/12/2025)
22/0527/05/2026 - 29/05/2026
*GREAT EAGLE H
(41)		SPECIAL DIVIDEND BY WAY OF
DISTRIBUTION IN SPECIE:
1 LANGHAM HOSPITALITY INVESTMENTS
AND LANGHAM HOSPITALITY
INVESTMENTS LIMITED
SHARE STAPLED UNIT
FOR EVERY 15 SHARES HELD
12/0316/03/2026 - 17/03/2026
 FINAL DIVIDEND
HKD0.7 PER SHARE
(Y.E. 31/12/2025)
14/0518/05/2026 - 21/05/2026
 GX AP HIGH DIV
(3116)		FOURTH QUARTER DIVIDEND
HKD1.04 PER UNIT
25/03RECORD DATE:
26/03/2026
 GX HS HIGHDIV
(3110)		FINAL DIVIDEND
HKD0.28 PER UNIT
25/03RECORD DATE:
26/03/2026
 GX HS HIGHDIV-R
(83110)		FINAL DIVIDEND
HKD0.28 PER UNIT
25/03RECORD DATE:
26/03/2026
 HANG LUNG GROUP
(10)		FINAL DIVIDEND
HKD0.65 PER SHARE
(Y.E. 31/12/2025)
06/0508/05/2026
 HANG LUNG PPT
(101)		FINAL DIVIDEND
HKD0.4 PER SHARE
(WITH SCRIP OPTION)
(Y.E. 31/12/2025)
06/0508/05/2026
 HARBOUR CENTRE
(51)		NIL DIVIDEND
(Y.E. 31/12/2025)
NO B/C DATE
*HKEX
(388)		SECOND INTERIM (SEMI-ANNUAL) DIVIDEND
HKD6.52 PER SHARE
(Y.E. 31/12/2025)
11/0313/03/2026 - 16/03/2026
*HKEX-R
(80388)		SECOND INTERIM (SEMI-ANNUAL) DIVIDEND
HKD6.52 PER SHARE
(Y.E. 31/12/2025)
11/0313/03/2026 - 16/03/2026
 HKT-SS
(6823)		FINAL DISTRIBUTION
HKD0.4797 PER SHARE
(Y.E. 31/12/2025)
26/0528/05/2026 - 29/05/2026
 HORIZON CD
(9930)		FINAL DIVIDEND
HKD0.016 PER SHARE
(Y.E. 31/12/2025)
11/0615/06/2026 - 17/06/2026
 HP LIVING TECH
(1682)		RIGHTS ISSUE: 1 RIGHTS SHARE FOR
EVERY 1 SHARE
AT HKD0.085 PER RIGHTS SHARE
08/0512/05/2026 - 18/05/2026
 HSBC HOLDINGS
(5)		FOURTH INTERIM DIVIDEND
USD0.45 PER SHARE
(PAYABLE IN US DOLLARS, POUNDS
STERLING OR HONG KONG DOLLARS, OR A
COMBINATION OF THESE CURRENCIES)
(Y.E. 31/12/2025)
12/03RECORD DATE:
13/03/2026
 HUTCHMED
(13)		NIL FINAL DIVIDEND
(Y.E. 31/12/2025)
NO B/C DATE
 HUTCHTEL HK
(215)		FINAL DIVIDEND
HKD0.0521 PER SHARE
(Y.E. 31/12/2025)
18/05RECORD DATE:
19/05/2026
*HYSAN DEV
(14)		SECOND INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.81 PER SHARE
(IN LIEU OF FINAL DIVIDEND)
(Y.E. 31/12/2025)
11/0313/03/2026
 IFBH
(6603)		FINAL DIVIDEND
USD0.026 PER SHARE
(Y.E. 31/12/2025)
TO BE ANNOUNCED
 IMPRO PRECISION
(1286)		SECOND INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.08 PER SHARE
(IN LIEU OF FINAL DIVIDEND)
(Y.E. 31/12/2025)
08/0410/04/2026 - 14/04/2026
 INVESCO QQQ
(3455)		FIRST QUARTER DISTRIBUTION
(DETAILS TO BE ANNOUNCED)
20/03RECORD DATE:
23/03/2026
 INVESCO QQQ-R
(83455)		FIRST QUARTER DISTRIBUTION
(DETAILS TO BE ANNOUNCED)
20/03RECORD DATE:
23/03/2026
 INVESCO QQQ-U
(9455)		FIRST QUARTER DISTRIBUTION
(DETAILS TO BE ANNOUNCED)
20/03RECORD DATE:
23/03/2026
 ISDN HOLDINGS
(1656)		FINAL DIVIDEND
SGD0.0053 PER SHARE
(EQUIVALENT TO HKD0.0328 PER SHARE)
(WITH SCRIP OPTION)
(Y.E. 31/12/2025)
06/07RECORD DATE:
07/07/2026
 JACOBIO-B
(1167)		NIL FINAL DIVIDEND
(Y.E. 31/12/2025)
NO B/C DATE
 JD HEALTH
(6618)		NIL FINAL DIVIDEND
(Y.E. 31/12/2025)
NO B/C DATE
 JD HEALTH-R
(86618)		NIL FINAL DIVIDEND
(Y.E. 31/12/2025)
NO B/C DATE
 JD INDUSTRIALS
(7618)		NIL FINAL DIVIDEND
(Y.E. 31/12/2025)
NO B/C DATE
 JD LOGISTICS
(2618)		NIL FINAL DIVIDEND
(Y.E. 31/12/2025)
NO B/C DATE
 JD-SW
(9618)		FINAL DIVIDEND
USD0.5 PER SHARE
(Y.E. 31/12/2025)
08/04RECORD DATE: AT CLS OF
BUSINESS ON 09/04/2026
 JD-SWR
(89618)		FINAL DIVIDEND
USD0.5 PER SHARE
(Y.E. 31/12/2025)
08/04RECORD DATE: AT CLS OF
BUSINESS ON 09/04/2026
 JNBY
(3306)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.52 PER SHARE
(EQUIVALENT TO APPROXIMATELY RMB0.47
PER SHARE)
(Y.E. 30/06/2026)
24/0326/03/2026 - 27/03/2026
*KFM KINGDOM
(3816)		SPECIAL DIVIDEND
HKD0.04 PER SHARE
11/0313/03/2026 - 17/03/2026
*KINGLAND GROUP
(1751)		RIGHTS ISSUE: 1 RIGHTS SHARE FOR
EVERY 3 SHARES
AT HKD1.58 PER RIGHTS SHARE
12/0316/03/2026 - 20/03/2026
 L & M CHEMICAL
(746)		FINAL DIVIDEND
HKD0.14 PER SHARE
(Y.E. 31/12/2025)
04/0506/05/2026 - 11/05/2026
*LAM SOON (HK)
(411)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.15 PER SHARE
(Y.E. 30/06/2026)
10/0312/03/2026
 LANGHAM-SS
(1270)		FINAL DISTRIBUTION
HKD0.032 PER SHARE
(Y.E. 31/12/2025)
22/0527/05/2026 - 28/05/2026
 LEE & MAN PAPER
(2314)		FINAL DIVIDEND
HKD0.093 PER SHARE
(Y.E. 31/12/2025)
04/0506/05/2026 - 11/05/2026
 LEVER STYLE
(1346)		FINAL DIVIDEND
HKD0.07 PER SHARE
(Y.E. 31/12/2025)
14/0416/04/2026 - 17/04/2026
*LONGFOR GROUP
(960)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.07 PER SHARE
(WITH SCRIP OPTION)
(Y.E. 31/12/2025)
16/0318/03/2026 - 20/03/2026
 NATURAL BEAUTY
(157)		NIL FINAL DIVIDEND
(Y.E. 31/12/2025)
NO B/C DATE
 NEW ORIENTAL-S
(9901)		SECOND INSTALLMENT DIVIDEND
USD0.06 PER SHARE
(Y.E. 31/05/2026)
TO BE ANNOUNCED
 NTES-S
(9999)		FOURTH QUARTER DIVIDEND
USD0.232 PER SHARE
(Y.E. 31/12/2025)
13/03RECORD DATE: AT CLS OF
BUSINESS ON 16/03/2026
 PACIFIC BASIN
(2343)		FINAL DIVIDEND
HKD0.06 PER SHARE
(USD0.008 PER SHARE)
(Y.E. 31/12/2025)
28/0430/04/2026
 PAN ASIA ENVIRO
(556)		SECOND TRANCHE SPECIAL DIVIDEND
APPROXIMATELY HKD0.08 PER SHARE
TO BE ANNOUNCED
 PCCW
(8)		FINAL DIVIDEND
HKD0.2848 PER SHARE
(Y.E. 31/12/2025)
26/0528/05/2026 - 29/05/2026
 PICO FAR EAST
(752)		FINAL DIVIDEND
HKD0.09 PER SHARE
31/0302/04/2026 - 10/04/2026
 SPECIAL DIVIDEND
HKD0.045 PER SHARE
(WITH SCRIP OPTION)
(Y.E. 31/10/2025)
31/0302/04/2026 - 10/04/2026
 PING AN HKDIV
(3070)		DIVIDEND
(DETAILS TO BE ANNOUNCED)
24/03RECORD DATE:
25/03/2026
 PING AN HKDIV-U
(9070)		DIVIDEND
(DETAILS TO BE ANNOUNCED)
24/03RECORD DATE:
25/03/2026
*PLOVER BAY TECH
(1523)		SECOND INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.1654 PER SHARE
11/0313/03/2026
 SPECIAL DIVIDEND
HKD0.0565 PER SHARE
(Y.E. 31/12/2025)
11/0313/03/2026
 PRADA
(1913)		FINAL DIVIDEND
EUR0.166 PER SHARE
(Y.E. 31/12/2025)
06/0508/05/2026
 REF HOLDINGS
(1631)		NIL FINAL DIVIDEND
(Y.E. 31/12/2025)
NO B/C DATE
*RIMBACO
(1953)		FINAL DIVIDEND
HKD0.027 PER SHARE
(Y.E. 31/10/2025)
10/0312/03/2026 - 16/03/2026
 SAMSUNG REITS
(3187)		DISTRIBUTION
(DETAILS TO BE ANNOUNCED)
23/03RECORD DATE:
24/03/2026
 SAMSUNG REITS-U
(9187)		DISTRIBUTION
(DETAILS TO BE ANNOUNCED)
23/03RECORD DATE:
24/03/2026
 SAN MIGUEL HK
(236)		FINAL DIVIDEND
HKD0.06 PER SHARE
(Y.E. 31/12/2025)
24/0428/04/2026 - 30/04/2026
 SANDMARTIN INTL
(482)		RIGHTS ISSUE: 1 RIGHTS SHARE FOR
EVERY 1 ADJUSTED SHARE
AT HKD0.75 PER RIGHTS SHARE
26/0330/03/2026 - 08/04/2026
 SANDS CHINA LTD
(1928)		FINAL DIVIDEND
HKD0.50 PER SHARE
(APPROXIMATELY USD0.064 PER SHARE)
(Y.E. 31/12/2025)
20/0522/05/2026
 SH GROUP HLDG
(1637)		SPECIAL INTERIM DIVIDEND
HKD0.05 PER SHARE
20/0324/03/2026 - 27/03/2026
 SHANSHUI CEMENT
(691)		NIL FINAL DIVIDEND
(Y.E. 31/12/2025)
NO B/C DATE
*SHK PPT
(16)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.98 PER SHARE
(Y.E. 30/06/2026)
11/0313/03/2026
*SHK PPT-R
(80016)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.98 PER SHARE
(Y.E. 30/06/2026)
11/0313/03/2026
 SIICENVIRONMENT
(807)		FINAL DIVIDEND
SGD0.011 PER SHARE
(Y.E. 31/12/2025)
07/05RECORD DATE:
08/05/2026
*SINO HOTELS
(1221)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.015 PER SHARE
(WITH SCRIP OPTION)
(Y.E. 30/06/2026)
12/0316/03/2026 - 18/03/2026
*SINO LAND
(83)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.15 PER SHARE
(WITH SCRIP OPTION)
(Y.E. 30/06/2026)
12/0316/03/2026 - 18/03/2026
 SITC
(1308)		FINAL DIVIDEND
HKD1 PER SHARE
(EQUIVALENT TO USD0.13 PER SHARE)
(Y.E. 31/12/2025)
24/0428/04/2026 - 05/05/2026
 SITOY GROUP
(1023)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.02 PER SHARE
(Y.E. 30/06/2026)
26/0330/03/2026 - 02/04/2026
 SJM HOLDINGS
(880)		NIL FINAL DIVIDEND
(Y.E. 31/12/2025)
NO B/C DATE
 STANCHART
(2888)		FINAL DIVIDEND
USD0.49 PER SHARE
(IN EITHER USD, GBP OR HKD)
(Y.E. 31/12/2025)
18/03RECORD DATE: AT 9:00
A.M. ON 20/03/2026
*SUN HING PRINT
(1975)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.0128 PER SHARE
(Y.E. 30/06/2026)
10/0312/03/2026 - 13/03/2026
*SUNWAH KINGSWAY
(188)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.01 PER SHARE
(Y.E. 30/06/2026)
11/0313/03/2026 - 17/03/2026
 TA YANG GROUP
(1991)		RIGHTS ISSUE: 2 RIGHTS SHARES FOR
EVERY 1 NEW SHARE
AT HKD0.80 PER RIGHTS SHARE
09/0413/04/2026 - 17/04/2026
 TECHTRONIC IND
(669)		FINAL DIVIDEND
HKD1.32 PER SHARE
(APPROXIMATELY USD0.1699 PER SHARE)
(Y.E. 31/12/2025)
14/0518/05/2026
*TST PROPERTIES
(247)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.15 PER SHARE
(WITH SCRIP OPTION)
(Y.E. 30/06/2026)
12/0316/03/2026 - 18/03/2026
 TUYA-W
(2391)		CASH DIVIDEND
USD0.0605 PER SHARE
17/03RECORD DATE: AT CLS OF
BUSINESS ON 18/03/2026
 U-PRESID CHINA
(220)		FINAL DIVIDEND
RMB0.4747 PER SHARE
(Y.E. 31/12/2025)
09/0611/06/2026 - 15/06/2026
*UMP
(722)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.014 PER SHARE
(Y.E. 30/06/2026)
16/0318/03/2026 - 20/03/2026
 WHARF REIC
(1997)		SECOND INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.66 PER SHARE
(IN LIEU OF FINAL DIVIDEND)
(Y.E. 31/12/2025)
02/04RECORD DATE: AT
6:00 P.M. ON 08/04/2026
 XINMING CHINA
(2699)		RIGHTS ISSUE: 6 RIGHTS SHARES FOR
EVERY 1 SHARE
AT HKD0.188 PER RIGHTS SHARE
22/0424/04/2026 - 30/04/2026
 XINYI ENERGY
(3868)		FINAL DIVIDEND
HKD0.036 PER SHARE
(WITH SCRIP OPTION)
(Y.E. 31/12/2025)
02/0604/06/2026 - 08/06/2026
 XINYI GLASS
(868)		FINAL DIVIDEND
HKD0.215 PER SHARE
(WITH SCRIP OPTION)
(Y.E. 31/12/2025)
02/0604/06/2026 - 08/06/2026
 XINYI SOLAR
(968)		FINAL DIVIDEND
HKD0.008 PER SHARE
(Y.E. 31/12/2025)
02/0604/06/2026 - 08/06/2026
 YANCOAL AUS
(3668)		FINAL DIVIDEND
AUD0.122 PER SHARE
(EQUIVALENT TO HKD0.6738914 PER SHARE)
(Y.E. 31/12/2025)
19/03RECORD DATE: AT 4:30
P.M. ON 20/03/2026
 YIXIN
(2858)		FINAL DIVIDEND
HKD0.1 PER SHARE
18/0520/05/2026 - 26/05/2026
 SPECIAL DIVIDEND
HKD0.04 PER SHARE
(Y.E. 31/12/2025)
18/0520/05/2026 - 26/05/2026
 YUANDA CHINA
(2789)		SPECIAL DIVIDEND
HKD0.05 PER SHARE
09/0413/04/2026 - 15/04/2026
 ZTE
(763)		FINAL DIVIDEND
RMB4.11 PER 10 SHARES
(Y.E. 31/12/2025)
TO BE ANNOUNCED