Dividends & Other Entitlements |
Stock Short Name (Stock Code) | Description | Ex-Date | Book 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) | 21/07 | 23/07/2025 - 25/07/2025 | ||
A GX HSCEICC (3416) | DIVIDEND HKD0.15 PER SHARE | 30/06 | RECORD DATE: 02/07/2025 | ||
A GX HSICC (3419) | DIVIDEND HKD0.12 PER SHARE | 30/06 | RECORD DATE: 02/07/2025 | ||
A GX HSTCC (3417) | DIVIDEND HKD0.13 PER SHARE | 30/06 | RECORD 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) | 09/07 | 11/07/2025 - 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) | 07/07 | 09/07/2025 - 10/07/2025 | ||
* | AK MEDICAL (1789) | FINAL DIVIDEND HKD0.072 PER SHARE (Y.E. 31/12/2024) | 23/06 | 25/06/2025 - 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) | 25/06 | 27/06/2025 - 02/07/2025 | |
ANHUIEXPRESSWAY (995) | FINAL DIVIDEND RMB0.604 PER SHARE (Y.E. 31/12/2024) | 26/06 | 30/06/2025 - 04/07/2025 | ||
APPL MATERIAL-T (4336) | DIVIDEND USD0.46 PER SHARE | 22/08 | RECORD DATE: 25/08/2025 | ||
ASIA TELE-NET (679) | FINAL DIVIDEND HKD0.02 PER SHARE (Y.E. 31/12/2024) | 30/06 | 03/07/2025 - 07/07/2025 | ||
* | ASYMCHEM (6821) | FINAL DIVIDEND RMB11 PER 10 SHARES (EQUIVALENT TO HKD12.021592 PER 10 SHARES) (Y.E. 31/12/2024) | 25/06 | 27/06/2025 - 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 | 02/07 | 04/07/2025 - 10/07/2025 | ||
* | BAGUIO GREEN (1397) | FINAL DIVIDEND HKD0.038 PER SHARE (Y.E. 31/12/2024) | 19/06 | 23/06/2025 - 24/06/2025 | |
BAIOO (2100) | SPECIAL DIVIDEND HKD0.012 PER SHARE (EQUIVALENT TO RMB0.011 PER SHARE) (Y.E. 31/12/2024) | 09/07 | 11/07/2025 - 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) | 16/06 | 18/06/2025 - 23/06/2025 | |
BANK OF GUIZHOU (6199) | FINAL DIVIDEND RMB0.5 PER 10 SHARES (Y.E. 31/12/2024) | 17/07 | 21/07/2025 - 25/07/2025 | ||
BANKOFJIUJIANG (6190) | FINAL DIVIDEND RMB0.57 PER 10 SHARES (Y.E. 31/12/2024) | 03/07 | 05/07/2025 - 10/07/2025 | ||
BANKOFZHENGZHOU (6196) | FINAL DIVIDEND RMB0.20 PER 10 SHARES (Y.E. 31/12/2024) | 02/07 | 04/07/2025 - 09/07/2025 | ||
* | BAOYE GROUP (2355) | FINAL DIVIDEND RMB0.12 PER SHARE (EQUIVALENT TO HKD0.13 PER SHARE) (Y.E. 31/12/2024) | 18/06 | 20/06/2025 - 24/06/2025 | |
BEAUTYFARM MED (2373) | FINAL DIVIDEND HKD0.52 PER SHARE (EQUIVALENT TO RMB0.48 PER SHARE) (Y.E. 31/12/2024) | 19/08 | 21/08/2025 - 27/08/2025 | ||
* | BESUNYEN (926) | FINAL DIVIDEND HKD0.1 PER SHARE (Y.E. 31/12/2024) | 18/06 | 20/06/2025 | |
* | BII TRANS TECH (1522) | FINAL DIVIDEND HKD0.024 PER SHARE (Y.E. 31/12/2024) | 23/06 | 25/06/2025 - 27/06/2025 | |
* | BINJIANG SER (3316) | FINAL DIVIDEND HKD0.876 PER SHARE (Y.E. 31/12/2024) | 23/06 | 25/06/2025 - 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) | 20/06 | 24/06/2025 - 26/06/2025 | |
BOC HONG KONG (2388) | FINAL DIVIDEND HKD1.419 PER SHARE (Y.E. 31/12/2024) | 30/06 | 03/07/2025 - 08/07/2025 | ||
BOC HONG KONG-R (82388) | FINAL DIVIDEND HKD1.419 PER SHARE (Y.E. 31/12/2024) | 30/06 | 03/07/2025 - 08/07/2025 | ||
BOE VARITRONIX (710) | FINAL DIVIDEND HKD0.17 PER SHARE (Y.E. 31/12/2024) | 04/07 | 08/07/2025 - 11/07/2025 | ||
BONJOUR HOLD (653) | RIGHTS ISSUE: 3 RIGHTS SHARES FOR EVERY 1 SHARE AT HKD0.080 PER RIGHTS SHARE | 07/07 | 09/07/2025 - 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) | 27/06 | 02/07/2025 - 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) | 22/08 | 26/08/2025 | ||
* | CALC (1848) | FINAL DIVIDEND HKD0.18 PER SHARE (WITH SCRIP OPTION) (Y.E. 31/12/2024) | 20/06 | 24/06/2025 - 27/06/2025 | |
CAM ASIA IGB (3141) | THIRD QUARTER DISTRIBUTION (DETAILS TO BE ANNOUNCED) | 02/07 | RECORD DATE: 03/07/2025 | ||
CAM ASIA IGB-U (9141) | THIRD QUARTER DISTRIBUTION (DETAILS TO BE ANNOUNCED) | 02/07 | RECORD DATE: 03/07/2025 | ||
CAM HSI ESG (3403) | SECOND QUARTER DISTRIBUTION HKD0.42 PER UNIT | 20/06 | RECORD DATE: 23/06/2025 | ||
CAM HSI ESG-R (83403) | SECOND QUARTER DISTRIBUTION HKD0.42 PER UNIT | 20/06 | RECORD DATE: 23/06/2025 | ||
CAM HSI ESG-U (9403) | SECOND QUARTER DISTRIBUTION HKD0.42 PER UNIT | 20/06 | RECORD DATE: 23/06/2025 | ||
* | CANGGANGRAILWAY (2169) | FINAL DIVIDEND RMB0.006 PER SHARE (Y.E. 31/12/2024) | 20/06 | 24/06/2025 - 27/06/2025 | |
* | CAPINFO (1075) | FINAL DIVIDEND RMB0.07 PER SHARE (EQUIVALENT TO HKD0.0757 PER SHARE) (Y.E. 31/12/2024) | 24/06 | 26/06/2025 | |
* | 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 | 10/07 | 14/07/2025 - 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) | 07/07 | 09/07/2025 - 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) | 03/07 | 07/07/2025 - 10/07/2025 | ||
CE HUADA TECH (85) | FINAL DIVIDEND HKD0.09 PER SHARE (Y.E. 31/12/2024) | 14/07 | 16/07/2025 - 18/07/2025 | ||
CEB BANK (6818) | FINAL DIVIDEND RMB0.85 PER 10 SHARES (Y.E. 31/12/2024) | 02/07 | 04/07/2025 - 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) | 23/06 | 25/06/2025 - 30/06/2025 | |
CGS (6881) | FINAL DIVIDEND RMB1.96 PER 10 SHARES (Y.E. 31/12/2024) | 04/07 | 08/07/2025 - 11/07/2025 | ||
CH ENERGY ENG (3996) | FINAL DIVIDEND RMB0.262 PER 10 SHARES (Y.E. 31/12/2024) | 30/06 | 03/07/2025 - 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) | 16/06 | 18/06/2025 - 20/06/2025 | |
* | CH OVS G OCEANS (81) | FINAL DIVIDEND HKD0.07 PER SHARE (Y.E. 31/12/2024) | 25/06 | 27/06/2025 | |
* | 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) | 30/06 | 03/07/2025 - 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) | 24/06 | 26/06/2025 | |
* | CHIFENG GOLD (6693) | FINAL DIVIDEND RMB1.60 PER 10 SHARES (EQUIVALENT TO HKD1.747557 PER 10 SHARES) (Y.E. 31/12/2024) | 19/06 | 21/06/2025 - 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) | 02/07 | 04/07/2025 | ||
CHINA CINDA (1359) | FINAL DIVIDEND RMB0.2387 PER 10 SHARES (Y.E. 31/12/2024) | 03/07 | 07/07/2025 - 10/07/2025 | ||
CHINA COAL (1898) | FINAL DIVIDEND RMB0.258 PER SHARE (Y.E. 31/12/2024) | 03/07 | 07/07/2025 - 10/07/2025 | ||
* | CHINA COMM CONS (1800) | FINAL DIVIDEND RMB0.16161 PER SHARE (EQUIVALENT TO HKD0.1751 PER SHARE) (Y.E. 31/12/2024) | 20/06 | 24/06/2025 - 27/06/2025 | |
CHINA CRSC (3969) | FINAL DIVIDEND RMB1.70 PER 10 SHARES (Y.E. 31/12/2024) | 26/06 | 30/06/2025 - 04/07/2025 | ||
* | CHINA FOODS (506) | FINAL DIVIDEND RMB0.153 PER SHARE (EQUIVALENT TO HKD0.166 PER SHARE) (Y.E. 31/12/2024) | 17/06 | 19/06/2025 - 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 | 04/08 | 06/08/2025 - 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) | 01/08 | 05/08/2025 - 08/08/2025 | ||
INTERIM (SEMI-ANNUAL) DIVIDEND HKD0.07 PER SHARE (Y.E. 31/08/2025) | 06/03 | 10/03/2026 - 13/03/2026 | |||
* | CHINA LESSO (2128) | FINAL DIVIDEND HKD0.2 PER SHARE (Y.E. 31/12/2024) | 16/06 | 18/06/2025 - 20/06/2025 | |
CHINA LIFE (2628) | FINAL DIVIDEND RMB0.45 PER SHARE (Y.E. 31/12/2024) | 02/07 | 04/07/2025 - 09/07/2025 | ||
* | CHINA LONGYUAN (916) | FINAL DIVIDEND RMB0.2278 PER SHARE (Y.E. 31/12/2024) | 23/06 | 25/06/2025 - 30/06/2025 | |
* | CHINA ORIENTAL (581) | FINAL DIVIDEND HKD0.01 PER SHARE | 19/06 | 23/06/2025 - 25/06/2025 | |
SPECIAL DIVIDEND HKD0.05 PER SHARE (Y.E. 31/12/2024) | 19/06 | 23/06/2025 - 25/06/2025 | |||
CHINA OVERSEAS (688) | FINAL DIVIDEND HKD0.3 PER SHARE (Y.E. 31/12/2024) | 27/06 | 02/07/2025 | ||
* | CHINA OVS PPT (2669) | FINAL DIVIDEND HKD0.095 PER SHARE (Y.E. 31/12/2024) | 20/06 | 24/06/2025 - 26/06/2025 | |
* | CHINA PENGFEI (3348) | FINAL DIVIDEND RMB0.04037 PER SHARE (EQUIVALENT TO HKD0.04375 PER SHARE) (Y.E. 31/12/2024) | 25/06 | 27/06/2025 - 02/07/2025 | |
* | CHINA QINFA (866) | FINAL DIVIDEND HKD0.02 PER SHARE (Y.E. 31/12/2024) | 24/06 | 26/06/2025 - 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) | 02/07 | 04/07/2025 - 09/07/2025 | ||
CHINA SHENHUA (1088) | FINAL DIVIDEND RMB2.26 PER SHARE (Y.E. 31/12/2024) | 26/06 | 28/06/2025 - 04/07/2025 | ||
* | CHINA STARCH (3838) | FINAL DIVIDEND HKD0.0098 PER SHARE (Y.E. 31/12/2024) | 17/06 | 19/06/2025 - 20/06/2025 | |
CHINA STATE CON (3311) | FINAL DIVIDEND HKD0.285 PER SHARE (Y.E. 31/12/2024) | 19/06 | RECORD DATE: AT 4:30 P.M. ON 20/06/2025 | ||
CHINA SUNTIEN (956) | FINAL DIVIDEND RMB0.21 PER SHARE (Y.E. 31/12/2024) | 02/07 | 04/07/2025 - 09/07/2025 | ||
CHINA TAIPING (966) | FINAL DIVIDEND HKD0.35 PER SHARE (Y.E. 31/12/2024) | 09/07 | 11/07/2025 | ||
* | CHINA XLX FERT (1866) | FINAL DIVIDEND RMB0.26 PER SHARE (EQUIVALENT TO HKD0.2748 PER SHARE) (Y.E. 31/12/2024) | 24/06 | 26/06/2025 - 27/06/2025 | |
CHINACOMSERVICE (552) | FINAL DIVIDEND RMB0.2187 PER SHARE (EQUIVALENT TO HKD0.23831 PER SHARE) (Y.E. 31/12/2024) | 27/06 | 02/07/2025 - 07/07/2025 | ||
* | CHINANEWTOWN (1278) | FINAL DIVIDEND HKD0.0039 PER SHARE (Y.E. 31/12/2024) | 23/06 | 25/06/2025 - 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) | 30/06 | 03/07/2025 | ||
* | CHONGQING M&E (2722) | FINAL DIVIDEND RMB0.035 PER SHARE (EQUIVALENT TO HKD0.038227808 PER SHARE) (Y.E. 31/12/2024) | 16/06 | 18/06/2025 - 25/06/2025 | |
CHOW TAI FOOK (1929) | FINAL DIVIDEND HKD0.32 PER SHARE (Y.E. 31/03/2025) | 05/08 | 07/08/2025 | ||
CHUNLI MEDICAL (1858) | FINAL DIVIDEND RMB0.49 PER 10 SHARES (Y.E. 31/12/2024) | 30/06 | 03/07/2025 - 07/07/2025 | ||
CICC (3908) | FINAL DIVIDEND RMB0.90 PER 10 SHARES (Y.E. 31/12/2024) | 02/07 | 04/07/2025 - 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) | 24/06 | 26/06/2025 - 30/06/2025 | |
* | CIRTEK HLDGS (1433) | FINAL DIVIDEND HKD0.0075 PER SHARE (Y.E. 31/12/2024) | 24/06 | 26/06/2025 - 27/06/2025 | |
CISCO-T (4333) | DIVIDEND USD0.41 PER SHARE | 04/07 | RECORD 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) | 27/06 | 02/07/2025 - 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) | 25/06 | 27/06/2025 - 02/07/2025 | |||
* | CITIC RESOURCES (1205) | FINAL DIVIDEND HKD0.026 PER SHARE (Y.E. 31/12/2024) | 18/06 | 20/06/2025 - 24/06/2025 | |
CITIC SEC (6030) | FINAL DIVIDEND RMB0.280 PER SHARE (Y.E. 31/12/2024) | 02/07 | 04/07/2025 - 09/07/2025 | ||
CLIFFORDML (3686) | FINAL DIVIDEND HKD0.045 PER SHARE (Y.E. 31/12/2024) | 30/06 | 03/07/2025 - 04/07/2025 | ||
CM BANK (3968) | FINAL DIVIDEND RMB2.000 PER SHARE (Y.E. 31/12/2024) | 03/07 | 05/07/2025 - 10/07/2025 | ||
CMA LOGISTICS (1292) | FINAL DIVIDEND RMB0.2 PER SHARE (Y.E. 31/12/2024) | 02/07 | 04/07/2025 - 10/07/2025 | ||
* | CMOC (3993) | FINAL DIVIDEND RMB0.255 PER SHARE (EQUIVALENT TO HKD0.27793 PER SHARE) (Y.E. 31/12/2024) | 19/06 | 23/06/2025 - 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 | 02/07 | 04/07/2025 - 10/07/2025 | ||
* | CN LOGISTICS (2130) | FINAL DIVIDEND HKD0.01 PER SHARE (Y.E. 31/12/2024) | 19/06 | 23/06/2025 - 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) | 20/06 | 24/06/2025 - 30/06/2025 | |
CONCH VENTURE (586) | FINAL DIVIDEND HKD0.30 PER SHARE (Y.E. 31/12/2024) | 03/07 | 07/07/2025 - 11/07/2025 | ||
COSCO SHIP DEV (2866) | FINAL DIVIDEND RMB0.019 PER SHARE (Y.E. 31/12/2024) | 09/07 | 11/07/2025 - 16/07/2025 | ||
COSCO SHIP ENGY (1138) | FINAL DIVIDEND RMB0.21 PER SHARE (Y.E. 31/12/2024) | 17/07 | 19/07/2025 - 24/07/2025 | ||
* | CR CONSTRUCTION (1582) | FINAL DIVIDEND HKD0.018 PER SHARE (Y.E. 31/12/2024) | 23/06 | 25/06/2025 - 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) | 04/07 | 08/07/2025 - 11/07/2025 | ||
CROSS-HAR(HOLD) (32) | FIRST QUARTER INTERIM DIVIDEND HKD0.06 PER SHARE (Y.E. 31/12/2025) | 26/06 | 30/06/2025 - 03/07/2025 | ||
* | CRRC (1766) | FINAL DIVIDEND RMB0.21 PER SHARE (Y.E. 31/12/2024) | 20/06 | 24/06/2025 - 27/06/2025 | |
* | CRYSTAL INTL (2232) | FINAL DIVIDEND HKD0.19 PER SHARE (APPROXIMATELY USD0.024 PER SHARE) | 18/06 | 20/06/2025 - 24/06/2025 | |
SPECIAL DIVIDEND HKD0.055 PER SHARE (APPROXIMATELY USD0.007 PER SHARE) (Y.E. 31/12/2024) | 18/06 | 20/06/2025 - 24/06/2025 | |||
CSC (6066) | FINAL DIVIDEND RMB1.65 PER 10 SHARES (Y.E. 31/12/2024) | 03/07 | 05/07/2025 - 10/07/2025 | ||
* | CSC DEVELOPMENT (830) | FINAL DIVIDEND HKD0.028 PER SHARE (Y.E. 31/12/2024) | 24/06 | 26/06/2025 - 27/06/2025 | |
CSSC SHIPPING (3877) | FINAL DIVIDEND HKD0.104 PER SHARE (Y.E. 31/12/2024) | 02/07 | 04/07/2025 - 08/07/2025 | ||
* | CTIHK (6055) | FINAL DIVIDEND HKD0.31 PER SHARE (Y.E. 31/12/2024) | 24/06 | 26/06/2025 - 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) | 17/06 | 19/06/2025 - 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) | 02/07 | 04/07/2025 - 09/07/2025 | ||
DATANG POWER (991) | FINAL DIVIDEND RMB0.0621 PER SHARE (Y.E. 31/12/2024) | 02/07 | 04/07/2025 - 10/07/2025 | ||
DATANG RENEW (1798) | FINAL DIVIDEND RMB0.06 PER SHARE (Y.E. 31/12/2024) | 07/07 | 09/07/2025 - 14/07/2025 | ||
DC HOLDINGS (861) | FINAL DIVIDEND HKD0.06 PER SHARE (Y.E. 31/12/2024) | 03/07 | RECORD 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) | 08/07 | 10/07/2025 - 15/07/2025 | ||
DYNASTY WINES (828) | FINAL DIVIDEND HKD0.0035 PER SHARE (Y.E. 31/12/2024) | 08/07 | 10/07/2025 - 15/07/2025 | ||
DZUG (1635) | FINAL DIVIDEND RMB0.36 PER 10 SHARES (EQUIVALENT TO HKD0.393307 PER 10 SHARES) (Y.E. 31/12/2024) | 26/06 | 30/06/2025 - 04/07/2025 | ||
E-COMMODITIES (1733) | FINAL DIVIDEND HKD0.013 PER SHARE (Y.E. 31/12/2024) | 26/08 | 28/08/2025 - 02/09/2025 | ||
EAGLE NICE (2368) | FINAL DIVIDEND HKD0.04 PER SHARE (Y.E. 31/03/2025) | 25/08 | 27/08/2025 - 29/08/2025 | ||
* | EB GRAND CHINA (3699) | FINAL DIVIDEND RMB0.0105 PER SHARE (EQUIVALENT TO HKD0.0114 PER SHARE) | 19/06 | 23/06/2025 - 27/06/2025 | |
SPECIAL DIVIDEND RMB0.0034 PER SHARE (EQUIVALENT TO HKD0.0037 PER SHARE) (Y.E. 31/12/2024) | 19/06 | 23/06/2025 - 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) | 23/09 | 25/09/2025 - 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 | 19/06 | RECORD 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) | 16/06 | RECORD 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) | 17/06 | 19/06/2025 - 23/06/2025 | |
* | FIRST PACIFIC (142) | FINAL DISTRIBUTION HKD0.135 PER SHARE (EQUIVALENT TO USD0.0173 PER SHARE) (Y.E. 31/12/2024) | 20/06 | 24/06/2025 | |
FIRST SERVICE (2107) | FINAL DIVIDEND HKD0.034 PER SHARE (Y.E. 31/12/2024) | 21/08 | 25/08/2025 - 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) | 17/06 | 19/06/2025 - 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 | 09/07 | 11/07/2025 - 15/07/2025 | ||
SPECIAL DIVIDEND HKD0.1079 PER SHARE | 10/10 | 14/10/2025 - 16/10/2025 | |||
FUDANZHANGJIANG (1349) | FINAL DIVIDEND RMB0.03 PER SHARE (EQUIVALENT TO HKD0.0321 PER SHARE) (Y.E. 31/12/2024) | 10/07 | 12/07/2025 - 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) | 03/07 | 07/07/2025 - 09/07/2025 | ||
GANFENGLITHIUM (1772) | FINAL DIVIDEND RMB1.5 PER 10 SHARES (Y.E. 31/12/2024) | 27/06 | 02/07/2025 - 07/07/2025 | ||
* | GAUSH MEDITECH (2407) | FINAL DIVIDEND HKD0.3 PER SHARE (Y.E. 31/12/2024) | 23/06 | 25/06/2025 - 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) | 17/06 | 19/06/2025 - 24/06/2025 | |
SPECIAL DIVIDEND RMB0.5921 PER SHARE (EQUIVALENT TO HKD0.6475 PER SHARE) (Y.E. 31/12/2024) | 17/06 | 19/06/2025 - 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) | 16/06 | 18/06/2025 - 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) | 16/06 | 18/06/2025 | |
* | 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) | 30/06 | 03/07/2025 - 09/07/2025 | ||
* | GOLIK HOLDINGS (1118) | FINAL DIVIDEND HKD0.04 PER SHARE (Y.E. 31/12/2024) | 18/06 | 20/06/2025 - 25/06/2025 | |
* | GRCB (1551) | FINAL DIVIDEND RMB0.45 PER 10 SHARES (EQUIVALENT TO HKD0.49177 PER 10 SHARES) (Y.E. 31/12/2024) | 17/06 | 19/06/2025 - 25/06/2025 | |
* | GREENHEART GP (94) | RIGHTS ISSUE: 1 RIGHTS SHARE FOR EVERY 2 SHARES AT HKD0.0363 PER RIGHTS SHARE | 18/06 | 20/06/2025 - 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) | 25/06 | 27/06/2025 - 02/07/2025 | |
GREENTOWN MGMT (9979) | FINAL DIVIDEND RMB0.24 PER SHARE (Y.E. 31/12/2024) | 07/07 | 09/07/2025 - 14/07/2025 | ||
* | GREENTOWN SER (2869) | FINAL DIVIDEND HKD0.13 PER SHARE | 24/06 | 26/06/2025 - 27/06/2025 | |
SPECIAL DIVIDEND HKD0.07 PER SHARE (Y.E. 31/12/2024) | 24/06 | 26/06/2025 - 27/06/2025 | |||
* | GUANGDONG INV (270) | FINAL DIVIDEND HKD0.0727 PER SHARE (Y.E. 31/12/2024) | 25/06 | 27/06/2025 | |
* | GUANGNAN (HOLD) (1203) | FINAL DIVIDEND HKD0.025 PER SHARE (Y.E. 31/12/2024) | 24/06 | 26/06/2025 - 27/06/2025 | |
* | GUANGSHEN RAIL (525) | FINAL DIVIDEND RMB0.07 PER SHARE (Y.E. 31/12/2024) | 25/06 | 27/06/2025 - 02/07/2025 | |
GUOQUAN (2517) | FINAL DIVIDEND RMB0.0746 PER SHARE (Y.E. 31/12/2024) | 02/07 | 04/07/2025 - 09/07/2025 | ||
* | GUSHENGTANG (2273) | FINAL DIVIDEND HKD0.41 PER SHARE (Y.E. 31/12/2024) | 24/06 | 26/06/2025 - 30/06/2025 | |
GWMOTOR (2333) | FINAL DIVIDEND RMB0.45 PER SHARE (Y.E. 31/12/2024) | 08/07 | 10/07/2025 - 15/07/2025 | ||
GWMOTOR-R (82333) | FINAL DIVIDEND RMB0.45 PER SHARE (Y.E. 31/12/2024) | 08/07 | 10/07/2025 - 15/07/2025 | ||
GX AP HIGH DIV (3116) | FIRST QUARTER DIVIDEND HKD1.04 PER UNIT | 24/06 | RECORD DATE: 25/06/2025 | ||
GX ASUSD BOND (3075) | DIVIDEND HKD0.21 PER SHARE | 02/07 | RECORD DATE: 03/07/2025 | ||
GX ASUSD BOND-U (9075) | DIVIDEND HKD0.21 PER SHARE | 02/07 | RECORD 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) | 27/06 | 02/07/2025 - 04/07/2025 | ||
HANSOH PHARMA (3692) | FINAL DIVIDEND HKD0.1353 PER SHARE (Y.E. 31/12/2024) | 03/07 | 07/07/2025 - 09/07/2025 | ||
* | HAOHAI BIOTEC (6826) | FINAL DIVIDEND RMB0.60 PER SHARE (EQUIVALENT TO HKD0.655029 PER SHARE) (Y.E. 31/12/2024) | 17/06 | 19/06/2025 - 24/06/2025 | |
HAOSEN FINTECH (3848) | FINAL DIVIDEND HKD0.03 PER SHARE (Y.E. 31/12/2024) | 07/07 | 09/07/2025 - 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) | 03/07 | 07/07/2025 - 09/07/2025 | ||
HISENSE HA (921) | FINAL DIVIDEND RMB12.30 PER 10 SHARES (Y.E. 31/12/2024) | 30/06 | 03/07/2025 - 10/07/2025 | ||
HKET HOLDINGS (423) | FINAL DIVIDEND HKD0.05 PER SHARE (Y.E. 31/03/2025) | 07/08 | 11/08/2025 - 13/08/2025 | ||
HOLLWIN URBAN (2529) | FINAL DIVIDEND RMB0.23 PER SHARE (Y.E. 31/12/2024) | 03/07 | 07/07/2025 - 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) | 25/06 | 27/06/2025 - 03/07/2025 | |
* | HOWKINGTECH (2440) | RIGHTS ISSUE: 1 RIGHTS SHARE FOR EVERY 2 SHARES AT HKD1.262 PER RIGHTS SHARE | 24/06 | 26/06/2025 - 03/07/2025 | |
HS AINDTOPETF (3128) | INTERIM (SEMI-ANNUAL) DIVIDEND RMB0.2 PER UNIT (Y.E. 31/12/2025) | 27/06 | RECORD DATE: 30/06/2025 | ||
HS AINDTOPETF-R (83128) | INTERIM (SEMI-ANNUAL) DIVIDEND RMB0.2 PER UNIT (Y.E. 31/12/2025) | 27/06 | RECORD DATE: 30/06/2025 | ||
HS FCI50 ETF (2838) | INTERIM (SEMI-ANNUAL) DIVIDEND HKD2.2 PER UNIT (Y.E. 31/12/2025) | 27/06 | RECORD DATE: 30/06/2025 | ||
HS HIGH DIV (3466) | MONTHLY DIVIDEND HKD0.1 PER UNIT (Y.E. 31/12/2025) | 02/07 | RECORD 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) | 27/06 | RECORD DATE: 30/06/2025 | ||
HSCEI ETF-R (82828) | INTERIM (SEMI-ANNUAL) DIVIDEND HKD1.3 PER UNIT (Y.E. 31/12/2025) | 27/06 | RECORD DATE: 30/06/2025 | ||
HSCMS 1-3Y UST (3436) | SECOND QUARTER DIVIDEND USD0.1 PER UNIT (Y.E. 31/12/2025) | 02/07 | RECORD DATE: 03/07/2025 | ||
HSCMS 7-10Y UST (3435) | SECOND QUARTER DIVIDEND USD0.1 PER UNIT (Y.E. 31/12/2025) | 02/07 | RECORD DATE: 03/07/2025 | ||
HSI ESG ETF (3136) | SECOND QUARTER DIVIDEND HKD0.1 PER UNIT (Y.E. 31/12/2025) | 27/06 | RECORD 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) | 19/06 | 23/06/2025 - 25/06/2025 | |
HUANENG POWER (902) | FINAL DIVIDEND RMB0.27 PER SHARE (Y.E. 31/12/2024) | 02/07 | 04/07/2025 - 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) | 03/07 | 05/07/2025 - 10/07/2025 | ||
* | HUIXIN CREDIT (1577) | FINAL DIVIDEND RMB0.05 PER SHARE (EQUIVALENT TO HKD0.054611 PER SHARE) (Y.E. 31/12/2024) | 18/06 | 20/06/2025 - 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) | 03/07 | 07/07/2025 - 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) | 27/06 | 01/07/2025 - 04/07/2025 | ||
INVESCO QQQ (3455) | SECOND QUARTER DISTRIBUTION (DETAILS TO BE ANNOUNCED) | 20/06 | RECORD DATE: 23/06/2025 | ||
INVESCO QQQ-R (83455) | SECOND QUARTER DISTRIBUTION (DETAILS TO BE ANNOUNCED) | 20/06 | RECORD DATE: 23/06/2025 | ||
INVESCO QQQ-U (9455) | SECOND QUARTER DISTRIBUTION (DETAILS TO BE ANNOUNCED) | 20/06 | RECORD 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) | 04/07 | RECORD DATE: 07/07/2025 | ||
IWS GROUP (6663) | FINAL DIVIDEND HKD0.003375 PER SHARE (Y.E. 31/03/2025) | 17/09 | 19/09/2025 - 26/09/2025 | ||
JACOBSON PHARMA (2633) | FINAL DIVIDEND HKD0.055 PER SHARE | 11/08 | 13/08/2025 - 14/08/2025 | ||
SPECIAL DIVIDEND HKD0.06 PER SHARE (Y.E. 31/03/2025) | 11/08 | 13/08/2025 - 14/08/2025 | |||
JBM HEALTHCARE (2161) | FINAL DIVIDEND HKD0.115 PER SHARE (Y.E. 31/03/2025) | 11/08 | 13/08/2025 - 14/08/2025 | ||
* | JF SMARTINVEST (9636) | FINAL DIVIDEND HKD0.33 PER SHARE (Y.E. 31/12/2024) | 24/06 | 26/06/2025 - 30/06/2025 | |
JIANGSU EXPRESS (177) | FINAL DIVIDEND RMB0.49 PER SHARE (Y.E. 31/12/2024) | 03/07 | 05/07/2025 - 10/07/2025 | ||
JIANGXI BANK (1916) | FINAL DIVIDEND RMB0.38 PER 10 SHARES (Y.E. 31/12/2024) | 14/07 | 16/07/2025 - 21/07/2025 | ||
* | JINMAO SERVICES (816) | FINAL DIVIDEND HKD0.096 PER SHARE (Y.E. 31/12/2024) | 25/06 | 27/06/2025 - 02/07/2025 | |
JINSHANG BANK (2558) | FINAL DIVIDEND RMB8 PER 100 SHARES (Y.E. 31/12/2024) | 02/07 | 04/07/2025 - 09/07/2025 | ||
JNCEC (579) | FINAL DIVIDEND RMB0.143 PER SHARE (Y.E. 31/12/2024) | 30/06 | 03/07/2025 - 08/07/2025 | ||
JOHNSON ELEC H (179) | FINAL DIVIDEND HKD0.44 PER SHARE (EQUIVALENT TO USD0.0564 PER SHARE) (Y.E. 31/03/2025) | 21/07 | 23/07/2025 - 25/07/2025 | ||
JOINN (6127) | FINAL DIVIDEND RMB0.03 PER SHARE (Y.E. 31/12/2024) | 26/06 | 30/06/2025 - 03/07/2025 | ||
* | JUSTIN ALLEN H (1425) | FINAL DIVIDEND HKD0.056 PER SHARE (Y.E. 31/12/2024) | 24/06 | 26/06/2025 | |
* | 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) | 03/07 | 07/07/2025 - 09/07/2025 | ||
* | K. WAH INT'L (173) | FINAL DIVIDEND HKD0.05 PER SHARE (Y.E. 31/12/2024) | 23/06 | 25/06/2025 - 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) | 23/06 | 25/06/2025 - 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) | 20/06 | 24/06/2025 - 26/06/2025 | |
* | KINGDOM HOLDING (528) | FINAL DIVIDEND HKD0.05 PER SHARE (Y.E. 31/12/2024) | 20/06 | 24/06/2025 - 25/06/2025 | |
KN HOSPITAL (2120) | FINAL DIVIDEND RMB3 PER 10 SHARES (Y.E. 31/12/2024) | 03/07 | 05/07/2025 - 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) | 26/06 | 30/06/2025 - 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) | 27/06 | 02/07/2025 - 03/07/2025 | ||
LENOVO GROUP (992) | FINAL DIVIDEND HKD0.305 PER SHARE (Y.E. 31/03/2025) | 30/07 | 01/08/2025 | ||
LENOVO GROUP-R (80992) | FINAL DIVIDEND HKD0.305 PER SHARE (Y.E. 31/03/2025) | 30/07 | 01/08/2025 | ||
* | 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) | 16/06 | 18/06/2025 - 19/06/2025 | |
* | LI NING-R (82331) | FINAL DIVIDEND RMB0.2073 PER SHARE (EQUIVALENT TO HKD0.2266 PER SHARE) (Y.E. 31/12/2024) | 16/06 | 18/06/2025 - 19/06/2025 | |
LIAONING PORT (2880) | FINAL DIVIDEND RMB0.0239 PER SHARE (Y.E. 31/12/2024) | 02/07 | 04/07/2025 - 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) | 18/06 | 20/06/2025 - 25/06/2025 | |
* | LINKLOGIS-W (9959) | FINAL SPECIAL DIVIDEND HKD0.03 PER SHARE (Y.E. 31/12/2024) | 20/06 | 24/06/2025 - 26/06/2025 | |
LONGFOR GROUP (960) | FINAL DIVIDEND RMB0.10 PER SHARE (WITH SCRIP OPTION) (Y.E. 31/12/2024) | 14/08 | 18/08/2025 - 20/08/2025 | ||
LUSHANGSERVICES (2376) | FINAL DIVIDEND RMB0.1080 PER SHARE (Y.E. 31/12/2024) | 02/07 | 04/07/2025 - 09/07/2025 | ||
LUZHOU BANK (1983) | FINAL DIVIDEND RMB1.2 PER 10 SHARES (Y.E. 31/12/2024) | 04/07 | 08/07/2025 - 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 | 27/06 | 02/07/2025 - 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) | 04/07 | 08/07/2025 - 10/07/2025 | ||
MAN YUE TECH (894) | FINAL DIVIDEND HKD0.0049 PER SHARE (WITH SCRIP OPTION) (Y.E. 31/12/2024) | 26/06 | 30/06/2025 - 04/07/2025 | ||
MANPOWER GRC (2180) | FINAL DIVIDEND HKD0.31 PER SHARE (EQUIVALENT TO RMB0.29 PER SHARE) (Y.E. 31/12/2024) | 30/06 | 03/07/2025 - 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) | 27/06 | 02/07/2025 - 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) | 16/06 | 18/06/2025 | |
* | 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) | 01/08 | 05/08/2025 - 06/08/2025 | ||
* | MELBOURNE ENT (158) | INTERIM (SEMI-ANNUAL) DIVIDEND HKD1.7 PER SHARE (Y.E. 30/09/2025) | 19/06 | 23/06/2025 - 25/06/2025 | |
* | MENGNIU DAIRY (2319) | FINAL DIVIDEND RMB0.509 PER SHARE (EQUIVALENT TO HKD0.5564 PER SHARE) (Y.E. 31/12/2024) | 16/06 | 18/06/2025 | |
MICROPORT NEURO (2172) | FINAL DIVIDEND HKD0.11 PER SHARE (WITH SCRIP OPTION) (Y.E. 31/12/2024) | 02/07 | 04/07/2025 - 08/07/2025 | ||
MICROSOFT-T (4338) | DIVIDEND USD0.83 PER SHARE | 22/08 | RECORD DATE: 25/08/2025 | ||
MIDEA REAL EST (3990) | FINAL DIVIDEND HKD0.27 PER SHARE (Y.E. 31/12/2024) | 04/08 | 06/08/2025 - 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) | 30/06 | 03/07/2025 - 08/07/2025 | ||
MORIMATSU INTL (2155) | FINAL DIVIDEND HKD0.15 PER SHARE (Y.E. 31/12/2024) | 09/07 | 11/07/2025 - 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) | 10/07 | 12/07/2025 - 17/07/2025 | ||
NEUTECH GROUP (9616) | FINAL DIVIDEND HKD0.388 PER SHARE (Y.E. 31/12/2024) | 29/08 | 02/09/2025 - 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) | 18/06 | 20/06/2025 - 24/06/2025 | |
* | NEXTEER (1316) | FINAL DIVIDEND USD0.0087 PER SHARE (Y.E. 31/12/2024) | 23/06 | 25/06/2025 - 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) | 02/07 | RECORD 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) | 02/07 | RECORD DATE: AT CLS OF BUSINESS ON 03/07/2025 | |||
OIWAHPAWN (1319) | FINAL DIVIDEND HKD0.0081 PER SHARE (Y.E. 28/02/2025) | 04/08 | 06/08/2025 - 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 | 07/07 | 09/07/2025 - 11/07/2025 | ||
SPECIAL FINAL DIVIDEND HKD0.067 PER SHARE (Y.E. 31/12/2024) | 07/07 | 09/07/2025 - 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 | 19/06 | 23/06/2025 - 25/06/2025 | |
SPECIAL DIVIDEND HKD0.027 PER SHARE (Y.E. 31/12/2024) | 19/06 | 23/06/2025 - 25/06/2025 | |||
* | PERFECT GROUP (3326) | FINAL DIVIDEND HKD0.01 PER SHARE (Y.E. 31/12/2024) | 20/06 | 24/06/2025 - 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) | 17/06 | 19/06/2025 - 24/06/2025 | |
PHARMARON (3759) | FINAL DIVIDEND RMB2.0 PER 10 SHARES (Y.E. 31/12/2024) | 04/07 | 08/07/2025 - 14/07/2025 | ||
PICC GROUP (1339) | FINAL DIVIDEND RMB0.1170 PER SHARE (Y.E. 31/12/2024) | 04/07 | 08/07/2025 - 13/07/2025 | ||
PICC P&C (2328) | FINAL DIVIDEND RMB0.332 PER SHARE (Y.E. 31/12/2024) | 04/07 | 08/07/2025 - 13/07/2025 | ||
PINESTONE (804) | RIGHTS ISSUE: 3 RIGHTS SHARES FOR EVERY 2 CONSOLIDATED SHARES AT HKD1.66 PER RIGHTS SHARE | 17/07 | 21/07/2025 - 25/07/2025 | ||
PING AN HKDIV (3070) | DIVIDEND (DETAILS TO BE ANNOUNCED) | 26/06 | RECORD DATE: 27/06/2025 | ||
PING AN HKDIV-U (9070) | DIVIDEND (DETAILS TO BE ANNOUNCED) | 26/06 | RECORD 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 | 30/06 | 03/07/2025 - 07/07/2025 | ||
* | POWER XINCHEN (1148) | FINAL DIVIDEND HKD0.0097 PER SHARE (Y.E. 31/12/2024) | 23/06 | 25/06/2025 - 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) | 19/06 | 23/06/2025 - 25/06/2025 | |
PUXING ENERGY (90) | FINAL DIVIDEND HKD0.014 PER SHARE (Y.E. 31/12/2024) | 02/07 | 04/07/2025 - 08/07/2025 | ||
PW MEDTECH (1358) | FINAL DIVIDEND HKD0.053 PER SHARE (Y.E. 31/12/2024) | 03/07 | 07/07/2025 - 09/07/2025 | ||
QHD PORT (3369) | FINAL DIVIDEND RMB0.85 PER 10 SHARES (Y.E. 31/12/2024) | 10/07 | 14/07/2025 - 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) | 02/07 | 04/07/2025 - 08/07/2025 | ||
QINGDAO PORT (6198) | FINAL DIVIDEND RMB2.007 PER 10 SHARES (Y.E. 31/12/2024) | 02/07 | 04/07/2025 - 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) | 16/06 | 18/06/2025 - 20/06/2025 | |
SAMSUNG REITS (3187) | DISTRIBUTION USD0.0155 PER UNIT | 20/06 | RECORD DATE: 23/06/2025 | ||
SAMSUNG REITS-U (9187) | DISTRIBUTION USD0.0155 PER UNIT | 20/06 | RECORD DATE: 23/06/2025 | ||
SCHOLAR EDU (1769) | FINAL DIVIDEND HKD0.07 PER SHARE (Y.E. 31/12/2024) | 18/08 | 20/08/2025 | ||
* | SD GOLD (1787) | FINAL DIVIDEND RMB1.48 PER 10 SHARES (EQUIVALENT TO HKD1.61745 PER 10 SHARES) (Y.E. 31/12/2024) | 18/06 | 20/06/2025 - 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) | 19/06 | 23/06/2025 - 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) | 27/06 | 01/07/2025 - 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) | 24/06 | 26/06/2025 - 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) | 16/06 | RECORD DATE: 17/06/2025 | ||
SHENZHENEXPRESS (548) | FINAL DIVIDEND RMB0.244 PER SHARE (Y.E. 31/12/2024) | 04/07 | 08/07/2025 - 14/07/2025 | ||
* | SHINELONG (1930) | FINAL DIVIDEND HKD0.00719 PER SHARE (EQUIVALENT TO RMB0.00663 PER SHARE) (Y.E. 31/12/2024) | 16/06 | 18/06/2025 - 19/06/2025 | |
* | SHINEROAD INTL (1587) | FINAL DIVIDEND HKD0.0225 PER SHARE (EQUIVALENT TO APPROXIMATELY RMB0.0208 PER SHARE) (Y.E. 31/12/2024) | 24/06 | 26/06/2025 - 30/06/2025 | |
SHIYUE DAOTIAN (9676) | FINAL DIVIDEND RMB0.164 PER SHARE (Y.E. 31/12/2024) | 30/06 | 03/07/2025 - 07/07/2025 | ||
SHOUCHENG (697) | FINAL DIVIDEND HKD0.0164 PER SHARE (Y.E. 31/12/2024) | 14/07 | 16/07/2025 | ||
SECOND TRANCHE SPECIAL DIVIDEND HKD0.0351 PER SHARE | 11/09 | 15/09/2025 - 16/09/2025 | |||
THIRD TRANCHE SPECIAL DIVIDEND HKD0.0351 PER SHARE | 15/12 | 17/12/2025 - 18/12/2025 | |||
SHOUGANG CENT (103) | FINAL DIVIDEND HKD0.0171 PER SHARE (Y.E. 31/12/2024) | 16/07 | RECORD DATE: AT CLS OF BUSINESS ON 17/07/2025 | ||
SHOUGANG RES (639) | FINAL DIVIDEND HKD0.21 PER SHARE (Y.E. 31/12/2024) | 09/07 | RECORD 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) | 23/06 | 25/06/2025 - 30/06/2025 | |
* | SIMCERE PHARMA (2096) | FINAL DIVIDEND RMB0.16 PER SHARE (EQUIVALENT TO HKD0.17480 PER SHARE) (Y.E. 31/12/2024) | 18/06 | 20/06/2025 - 24/06/2025 | |
SINGAMAS CONT (716) | FINAL DIVIDEND HKD0.05 PER SHARE (Y.E. 31/12/2024) | 27/06 | 02/07/2025 - 04/07/2025 | ||
* | SINO BIOPHARM (1177) | FINAL DIVIDEND HKD0.04 PER SHARE (EQUIVALENT TO RMB0.03760 PER SHARE) (Y.E. 31/12/2024) | 16/06 | 18/06/2025 - 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) | 23/06 | 25/06/2025 - 30/06/2025 | |
* | SINOMAX GROUP (1418) | FINAL DIVIDEND HKD0.013 PER SHARE (Y.E. 31/12/2024) | 16/06 | 18/06/2025 - 20/06/2025 | |
* | SINOMEDIA (623) | FINAL DIVIDEND HKD0.11 PER SHARE (EQUIVALENT TO APPROXIMATELY RMB0.1016 PER SHARE) | 16/06 | 18/06/2025 - 20/06/2025 | |
SPECIAL DIVIDEND HKD0.24 PER SHARE (EQUIVALENT TO APPROXIMATELY RMB0.2216 PER SHARE) (Y.E. 31/12/2024) | 16/06 | 18/06/2025 - 20/06/2025 | |||
SINOPEC KANTONS (934) | FINAL DIVIDEND HKD0.15 PER SHARE (Y.E. 31/12/2024) | 09/07 | 11/07/2025 - 15/07/2025 | ||
* | SINOPHARM (1099) | FINAL DIVIDEND RMB0.68 PER SHARE (EQUIVALENT TO HKD0.739 PER SHARE) (Y.E. 31/12/2024) | 16/06 | 18/06/2025 - 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) | 07/07 | 09/07/2025 - 10/07/2025 | ||
SIS INT'L (529) | FINAL DIVIDEND HKD0.02 PER SHARE (Y.E. 31/12/2024) | 30/06 | 03/07/2025 - 04/07/2025 | ||
SIS MOBILE (1362) | FINAL DIVIDEND HKD0.015 PER SHARE (Y.E. 31/12/2024) | 30/06 | 03/07/2025 - 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) | 18/06 | 20/06/2025 - 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) | 21/08 | RECORD DATE: 22/08/2025 | ||
SUNLIT SCI (1289) | FINAL DIVIDEND RMB0.08 PER SHARE (Y.E. 31/12/2024) | 02/07 | 04/07/2025 - 09/07/2025 | ||
* | SUNSHINE INS (6963) | FINAL DIVIDEND RMB0.19 PER SHARE (Y.E. 31/12/2024) | 19/06 | 23/06/2025 - 25/06/2025 | |
SUNSHINE PAPER (2002) | FINAL DIVIDEND HKD0.05 PER SHARE (Y.E. 31/12/2024) | 04/07 | 08/07/2025 - 11/07/2025 | ||
SUPERLAND GROUP (368) | FINAL DIVIDEND HKD0.0167 PER SHARE (Y.E. 31/12/2024) | 03/07 | 07/07/2025 - 09/07/2025 | ||
* | SUXIN SERVICES (2152) | FINAL DIVIDEND RMB0.3602 PER SHARE (HK$0.390229 PER SHARE) (Y.E. 31/12/2024) | 17/06 | 19/06/2025 - 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) | 15/08 | 19/08/2025 | ||
SYMPHONY HOLD (1223) | FINAL DIVIDEND HKD0.005 PER SHARE (Y.E. 31/12/2024) | 07/08 | 11/08/2025 - 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) | 18/06 | 20/06/2025 | |
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) | 11/07 | 15/07/2025 | ||
* | 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) | 23/06 | 25/06/2025 - 27/06/2025 | |
TEXWINCA HOLD (321) | FINAL DIVIDEND HKD0.01 PER SHARE | 28/08 | 01/09/2025 - 03/09/2025 | ||
SPECIAL FINAL DIVIDEND HKD0.05 PER SHARE (Y.E. 31/03/2025) | 28/08 | 01/09/2025 - 03/09/2025 | |||
TIANDE CHEMICAL (609) | FINAL DIVIDEND HKD0.03 PER SHARE (Y.E. 31/12/2024) | 04/08 | 06/08/2025 - 08/08/2025 | ||
TIANGE (1980) | FINAL DIVIDEND HKD0.02 PER SHARE (Y.E. 31/12/2024) | 15/07 | 17/07/2025 - 18/07/2025 | ||
TIANGONG INT'L (826) | FINAL DIVIDEND RMB0.0263 PER SHARE (Y.E. 31/12/2024) | 27/06 | 02/07/2025 - 04/07/2025 | ||
TIANJIN DEV (882) | FINAL DIVIDEND HKD0.0882 PER SHARE (Y.E. 31/12/2024) | 26/06 | 30/06/2025 - 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) | 20/06 | 24/06/2025 - 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) | 31/07 | 04/08/2025 - 06/08/2025 | ||
TIMES ELECTRIC (3898) | FINAL DIVIDEND RMB10 PER 10 SHARES (Y.E. 31/12/2024) | 02/07 | 04/07/2025 - 09/07/2025 | ||
* | TONG REN TANG (1666) | FINAL DIVIDEND RMB0.18 PER SHARE (EQUIVALENT TO HKD0.1966 PER SHARE) (Y.E. 31/12/2024) | 16/06 | 18/06/2025 - 23/06/2025 | |
TONGCHENGTRAVEL (780) | FINAL DIVIDEND HKD0.18 PER SHARE (Y.E. 31/12/2024) | 30/06 | 03/07/2025 - 07/07/2025 | ||
TOPSPORTS (6110) | FINAL DIVIDEND RMB0.02 PER SHARE (EQUIVALENT TO HKD0.0215 PER SHARE) | 01/08 | 05/08/2025 - 08/08/2025 | ||
SPECIAL DIVIDEND RMB0.12 PER SHARE (EQUIVALENT TO HKD0.1288 PER SHARE) (Y.E. 28/02/2025) | 01/08 | 05/08/2025 - 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) | 03/07 | 07/07/2025 - 09/07/2025 | ||
SPECIAL DIVIDEND HKD0.083 PER SHARE (APPROXIMATELY RMB0.0766 PER SHARE) (Y.E. 31/12/2024) | 03/07 | 07/07/2025 - 09/07/2025 | |||
* | TRAVELSKY TECH (696) | FINAL DIVIDEND RMB0.239 PER SHARE (EQUIVALENT TO HKD0.26104 PER SHARE) (Y.E. 31/12/2024) | 18/06 | 20/06/2025 - 25/06/2025 | |
* | TRIO IND ELEC (1710) | FINAL DIVIDEND HKD0.012 PER SHARE (Y.E. 31/12/2024) | 23/06 | 25/06/2025 - 27/06/2025 | |
TRISTATE HOLD (458) | FINAL DIVIDEND HKD0.17 PER SHARE (Y.E. 31/12/2024) | 27/06 | 02/07/2025 - 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) | 20/06 | 24/06/2025 - 27/06/2025 | |
UNITED LAB (3933) | FINAL DIVIDEND RMB0.28 PER SHARE | 08/07 | 10/07/2025 - 11/07/2025 | ||
SPECIAL DIVIDEND RMB0.12 PER SHARE (Y.E. 31/12/2024) | 08/07 | 10/07/2025 - 11/07/2025 | |||
* | UNITED STRENGTH (2337) | FINAL DIVIDEND HKD0.04 PER SHARE (Y.E. 31/12/2024) | 23/06 | 25/06/2025 - 27/06/2025 | |
UNQ HOLDINGS (2177) | FINAL DIVIDEND HKD0.5 PER SHARE (Y.E. 31/12/2024) | 30/06 | 03/07/2025 - 07/07/2025 | ||
* | VANKE OVERSEAS (1036) | FINAL DIVIDEND HKD0.06 PER SHARE (Y.E. 31/12/2024) | 17/06 | 19/06/2025 | |
* | VANOV HOLDINGS (2260) | FINAL DIVIDEND HKD0.03 PER SHARE (Y.E. 31/12/2024) | 24/06 | 26/06/2025 - 30/06/2025 | |
* | VCREDIT (2003) | FINAL DIVIDEND HKD0.2 PER SHARE (Y.E. 31/12/2024) | 18/06 | 20/06/2025 - 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) | 17/07 | 21/07/2025 | ||
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) | 16/06 | 18/06/2025 - 20/06/2025 | |
SPECIAL DIVIDEND RMB0.075 PER SHARE (EQUIVALENT TO HKD0.081 PER SHARE) (Y.E. 31/12/2024) | 16/06 | 18/06/2025 - 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) | 26/06 | 30/06/2025 - 04/07/2025 | ||
* | WEIHAI BANK (9677) | FINAL DIVIDEND RMB10 PER 100 SHARES (Y.E. 31/12/2024) | 23/06 | 25/06/2025 - 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) | 19/06 | 23/06/2025 - 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) | 16/06 | 18/06/2025 - 20/06/2025 | |
SPECIAL DIVIDEND RMB0.18 PER SHARE (EQUIVALENT TO HKD0.1968 PER SHARE) (Y.E. 31/12/2024) | 16/06 | 18/06/2025 - 20/06/2025 | |||
* | WULING MOTORS (305) | FINAL DIVIDEND HKD0.005 PER SHARE (Y.E. 31/12/2024) | 20/06 | 24/06/2025 - 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) | 26/06 | 30/06/2025 - 04/07/2025 | ||
XINGLU WATER (2281) | FINAL DIVIDEND RMB0.04 PER SHARE (Y.E. 31/12/2024) | 09/07 | 11/07/2025 - 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) | 03/07 | 05/07/2025 - 11/07/2025 | ||
XINYUAN PM (1895) | FINAL DIVIDEND HKD0.0273 PER SHARE (Y.E. 31/12/2024) | 03/07 | 07/07/2025 - 08/07/2025 | ||
* | YADEA (1585) | FINAL DIVIDEND HKD0.22 PER SHARE | 20/06 | 24/06/2025 - 27/06/2025 | |
SPECIAL DIVIDEND HKD0.23 PER SHARE (Y.E. 31/12/2024) | 20/06 | 24/06/2025 - 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) | 25/06 | 27/06/2025 - 03/07/2025 | |
YIBIN BANK (2596) | FINAL DIVIDEND RMB0.05 PER SHARE (Y.E. 31/12/2024) | 30/06 | 03/07/2025 - 08/07/2025 | ||
YOFC (6869) | FINAL DIVIDEND RMB0.268 PER SHARE (Y.E. 31/12/2024) | 03/07 | 07/07/2025 - 09/07/2025 | ||
* | YUEXIU SERVICES (6626) | FINAL DIVIDEND HKD0.083 PER SHARE (EQUIVALENT TO RMB0.078 PER SHARE) (Y.E. 31/12/2024) | 23/06 | 25/06/2025 - 26/06/2025 | |
* | YUEXIUTRANSPORT (1052) | FINAL DIVIDEND HKD0.13 PER SHARE (EQUIVALENT TO APPROXIMATELY RMB0.12 PER SHARE) (Y.E. 31/12/2024) | 17/06 | 19/06/2025 - 20/06/2025 | |
YUEYUN TRANS (3399) | FINAL DIVIDEND RMB0.09 PER SHARE (Y.E. 31/12/2024) | 03/07 | 07/07/2025 - 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) | 03/07 | 07/07/2025 - 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) | 08/07 | 10/07/2025 - 16/07/2025 | ||
* | ZHENGYE INT'L (3363) | FINAL DIVIDEND RMB0.02 PER SHARE (EQUIVALENT TO HKD0.022 PER SHARE) (Y.E. 31/12/2024) | 25/06 | 27/06/2025 - 02/07/2025 | |
* | ZHONGSHENG HLDG (881) | FINAL DIVIDEND HKD0.678 PER SHARE (APPROXIMATELY RMB0.634 PER SHARE) (Y.E. 31/12/2024) | 25/06 | 27/06/2025 - 02/07/2025 | |
ZHONGZHENG INTL (943) | RIGHTS ISSUE: 1 RIGHTS SHARE FOR EVERY 2 CONSOLIDATED SHARES AT HKD0.2 PER RIGHTS SHARE | 09/07 | 11/07/2025 - 17/07/2025 | ||
* | ZMJ (564) | FINAL DIVIDEND RMB11.20 PER 10 SHARES (EQUIVALENT TO HKD12.21707 PER 10 SHARES) (Y.E. 31/12/2024) | 24/06 | 26/06/2025 - 02/07/2025 | |
ZOOMLION (1157) | FINAL DIVIDEND RMB0.3 PER SHARE (Y.E. 31/12/2024) | 30/06 | 03/07/2025 - 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) | 27/06 | 02/07/2025 - 08/07/2025 | ||
ZYBANK (1216) | FINAL DIVIDEND RMB0.12 PER 10 SHARES (Y.E. 31/12/2024) | 03/07 | 07/07/2025 - 10/07/2025 | ||