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Dividends & Other Entitlements

Date : 21/05/2025

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 30/05/2025

 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
30/05RECORD DATE:
02/06/2025
 A GX HSICC
(3419)		DIVIDEND
HKD0.12 PER SHARE
30/05RECORD DATE:
02/06/2025
 A GX HSTCC
(3417)		DIVIDEND
HKD0.13 PER SHARE
30/05RECORD DATE:
02/06/2025
 A-LIVING
(3319)		FINAL DIVIDEND
RMB0.03 PER SHARE
(Y.E. 31/12/2024)
30/0503/06/2025 - 06/06/2025
*AAC TECH
(2018)		FINAL DIVIDEND
HKD0.24 PER SHARE
(Y.E. 31/12/2024)
26/0528/05/2025 - 30/05/2025
 AB BUILDERS
(1615)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
17/06/2025 - 20/06/2025
(FOR AGM)
 ABBISKO-B
(2256)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
13/06/2025 - 18/06/2025
(FOR AGM)
 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
 ACME INTL HLDGS
(1870)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
12/06/2025 - 17/06/2025
(FOR AGM)
 ACOTEC-B
(6669)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
25/06/2025 - 30/06/2025
(FOR AGM)
*ACTIVATION GP
(9919)		FINAL DIVIDEND
HKD0.037 PER SHARE
22/0524/05/2025 - 29/05/2025
 FINAL SPECIAL DIVIDEND
HKD0.033 PER SHARE
(Y.E. 31/12/2024)
22/0524/05/2025 - 29/05/2025
 ADD NEW ENERGY
(2623)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
23/06/2025 - 27/06/2025
(FOR AGM)
 ADTIGER CORP
(1163)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
05/06/2025 - 10/06/2025
(FOR AGM)
 AEON CREDIT
(900)		FINAL DIVIDEND
HKD0.25 PER SHARE
(Y.E. 28/02/2025)
07/0709/07/2025 - 10/07/2025
*AEON STORES
(984)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
26/05/2025 - 29/05/2025
(FOR AGM)
 AGILE GROUP
(3383)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
09/06/2025 - 12/06/2025
(FOR AGM)
 AIA
(1299)		FINAL DIVIDEND
HKD1.3098 PER SHARE
(Y.E. 31/12/2024)
28/05RECORD DATE: AT CLS OF
BUSINESS ON 29/05/2025
 AIA-R
(81299)		FINAL DIVIDEND
HKD1.3098 PER SHARE
(Y.E. 31/12/2024)
28/05RECORD DATE: AT CLS OF
BUSINESS ON 29/05/2025
*AJISEN (CHINA)
(538)		FINAL DIVIDEND
RMB0.06 PER SHARE
(EQUIVALENT TO HKD0.064 PER SHARE)
(Y.E. 31/12/2024)
23/0527/05/2025 - 29/05/2025
 AK MEDICAL
(1789)		FINAL DIVIDEND
HKD0.072 PER SHARE
(Y.E. 31/12/2024)
23/0625/06/2025 - 27/06/2025
 ALI HEALTH
(241)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
NO B/C DATE
 ALI PICTURES
(1060)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
NO B/C DATE
*ALLIED GROUP
(373)		NIL DIVIDEND
(Y.E. 31/12/2024)
26/05/2025 - 29/05/2025
(FOR AGM)
 ALLTRONICS
(833)		FINAL DIVIDEND
HKD0.03 PER SHARE
(Y.E. 31/12/2024)
09/0611/06/2025 - 13/06/2025
 ALPHAMAB-B
(9966)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
09/06/2025 - 12/06/2025
(FOR AGM)
 ANCHORSTONE
(1592)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
NO B/C DATE
 ANDRE JUICE
(2218)		FINAL DIVIDEND
RMB2.5 PER 10 SHARES
(Y.E. 31/12/2024)
25/0627/06/2025 - 02/07/2025
*ANGELALIGN
(6699)		SPECIAL FINAL DIVIDEND
HKD0.38 PER SHARE
(Y.E. 31/12/2024)
27/0529/05/2025 - 02/06/2025
 ANHUIEXPRESSWAY
(995)		FINAL DIVIDEND
RMB0.604 PER SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 ANTENGENE-B
(6996)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
10/06/2025 - 13/06/2025
(FOR AGM)
 ANTON OILFIELD
(3337)		FINAL DIVIDEND
RMB0.025 PER SHARE
(Y.E. 31/12/2024)
29/0502/06/2025 - 04/06/2025
 APPL MATERIAL-T
(4336)		DIVIDEND USD0.46 PER SHARE
23/05RECORD DATE:
26/05/2025
 APT ELECTRONICS
(2551)		FINAL DIVIDEND
RMB0.68 PER 10 SHARES
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 APT SATELLITE
(1045)		FINAL DIVIDEND
HKD0.065 PER SHARE
(Y.E. 31/12/2024)
02/0604/06/2025 - 05/06/2025
 ARCHOSAUR GAMES
(9990)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
10/06/2025 - 13/06/2025
(FOR AGM)
 ARTS OPTICAL
(1120)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
02/06/2025 - 05/06/2025
(FOR AGM)
 ASIA FINANCIAL
(662)		FINAL DIVIDEND
HKD0.09 PER SHARE
(Y.E. 31/12/2024)
02/0604/06/2025 - 06/06/2025
 ASIA TELE-NET
(679)		FINAL DIVIDEND
HKD0.02 PER SHARE
(Y.E. 31/12/2024)
30/0603/07/2025 - 07/07/2025
 ASIAINFO TECH
(1675)		FINAL DIVIDEND
HKD0.252 PER SHARE
(EQUIVALENT TO RMB0.233 PER SHARE)
30/0503/06/2025 - 06/06/2025
 SPECIAL DIVIDEND
HKD0.16 PER SHARE
(EQUIVALENT TO RMB0.148 PER SHARE)
(Y.E. 31/12/2024)
30/0503/06/2025 - 06/06/2025
*ASIARAY
(1993)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
29/05/2025 - 03/06/2025
(FOR AGM)
 ASYMCHEM
(6821)		FINAL DIVIDEND
RMB11 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)
 AUSNUTRIA
(1717)		FINAL DIVIDEND
HKD0.06 PER SHARE
(Y.E. 31/12/2024)
03/0605/06/2025 - 09/06/2025
 AUSTASIA GROUP
(2425)		RIGHTS ISSUE: 2 RIGHTS SHARES FOR
EVERY 5 SHARES
AT HKD1.12 PER RIGHTS SHARE
25/0627/06/2025 - 04/07/2025
*AUTOMATED SYS
(771)		FINAL DIVIDEND
HKD0.03 PER SHARE
(Y.E. 31/12/2024)
27/0529/05/2025 - 03/06/2025
*AVICHINA
(2357)		FINAL DIVIDEND
RMB0.081 PER SHARE
(Y.E. 31/12/2024)
22/0525/05/2025 - 30/05/2025
 BABA-W
(9988)		FINAL DIVIDEND
USD0.13125 PER SHARE
11/06RECORD DATE: AT CLS OF
BUSINESS ON 12/06/2025
 SPECIAL DIVIDEND
USD0.11875 PER SHARE
(Y.E. 31/03/2025)
11/06RECORD DATE: AT CLS OF
BUSINESS ON 12/06/2025
 BABA-WR
(89988)		FINAL DIVIDEND
USD0.13125 PER SHARE
11/06RECORD DATE: AT CLS OF
BUSINESS ON 12/06/2025
 SPECIAL DIVIDEND
USD0.11875 PER SHARE
(Y.E. 31/03/2025)
11/06RECORD DATE: AT CLS OF
BUSINESS ON 12/06/2025
 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
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 BANK OF GUIZHOU
(6199)		FINAL DIVIDEND
RMB0.5 PER 10 SHARES
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 BANKOFJIUJIANG
(6190)		FINAL DIVIDEND
RMB0.57 PER 10 SHARES
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 BANKOFZHENGZHOU
(6196)		FINAL DIVIDEND
RMB0.20 PER 10 SHARES
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 BAOYE GROUP
(2355)		FINAL DIVIDEND
RMB0.12 PER SHARE
(Y.E. 31/12/2024)
18/0620/06/2025 - 24/06/2025
 BASECARE-B
(2170)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
02/06/2025 - 05/06/2025
(FOR AGM)
*BAWANG GROUP
(1338)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
24/05/2025 - 30/05/2025
(FOR AGM)
*BAY AREA DEV
(737)		FINAL DIVIDEND
RMB0.0715 PER SHARE
(EQUIVALENT TO HKD0.0774202 PER
SHARE)
(WITH OPTION TO ELECT TO RECEIVE IN
RMB, HKD OR A COMBINATION OF RMB AND
HKD)
(Y.E. 31/12/2024)
23/0527/05/2025
*BAY AREA DEV-R
(80737)		FINAL DIVIDEND
RMB0.0715 PER SHARE
(EQUIVALENT TO HKD0.0774202 PER
SHARE)
(WITH OPTION TO ELECT TO RECEIVE IN
RMB, HKD OR A COMBINATION OF RMB AND
HKD)
(Y.E. 31/12/2024)
23/0527/05/2025
 BBMG
(2009)		FINAL DIVIDEND
RMB0.05 PER SHARE
(Y.E. 31/12/2024)
29/0502/06/2025 - 09/06/2025
 BEAUTYFARM MED
(2373)		FINAL DIVIDEND
HKD0.52 PER SHARE
(EQUIVALENT TO RMB0.48 PER SHARE)
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 BEIJING ENT
(392)		FINAL DIVIDEND
HKD0.77 PER SHARE
(WITH OPTION TO ELECT TO RECEIVE IN
RMB)
(Y.E. 31/12/2024)
11/0613/06/2025 - 17/06/2025
*BEIJING JIAYE
(2210)		FINAL DIVIDEND
RMB0.1452 PER SHARE
(Y.E. 31/12/2024)
26/0528/05/2025 - 03/06/2025
 BEIJING MEDIA
(1000)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
10/06/2025 - 13/06/2025
(FOR AGM)
*BENG SOON MACH
(1987)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
26/05/2025 - 30/05/2025
(FOR AGM)
 BEST LINKING
(9882)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
03/06/2025 - 06/06/2025
(FOR AGM)
 BEST MART 360
(2360)		FINAL DIVIDEND
HKD0.1 PER SHARE
(Y.E. 31/12/2024)
02/0604/06/2025 - 06/06/2025
 BEST PACIFIC
(2111)		FINAL DIVIDEND
HKD0.1591 PER SHARE
(Y.E. 31/12/2024)
06/0610/06/2025 - 13/06/2025
*BESTSTUDY EDU
(3978)		FINAL DIVIDEND
RMB0.114 PER SHARE
(EQUIVALENT TO HKD0.123 PER SHARE)
(Y.E. 31/12/2024)
23/0527/05/2025 - 30/05/2025
 BESUNYEN
(926)		FINAL DIVIDEND
HKD0.1 PER SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 BETTERLIFE HLDG
(6909)		FINAL DIVIDEND
RMB0.02 PER SHARE
(Y.E. 31/12/2024)
03/0605/06/2025 - 10/06/2025
*BG BLUE SKY
(6828)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
26/05/2025 - 29/05/2025
(FOR AGM)
 BGMC
(1693)		NIL INTERIM (SEMI-ANNUAL) DIVIDEND
(FOR THE TWELVE MONTHS ENDED
31/03/2025)
(Y.E. 31/08/2025)
NO B/C DATE
 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
*BIOCYTOGEN-B
(2315)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
23/05/2025 - 28/05/2025
(FOR AGM)
 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
 BJ ENT URBAN
(3718)		FINAL DIVIDEND
HKD0.013 PER SHARE
(Y.E. 31/12/2024)
05/0609/06/2025 - 11/06/2025
 BJ ENT WATER
(371)		FINAL DIVIDEND
HKD0.091 PER SHARE
(WITH OPTION TO ELECT TO RECEIVE IN
RMB)
(Y.E. 31/12/2024)
10/0612/06/2025 - 13/06/2025
 BLOKS
(325)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
03/06/2025 - 06/06/2025
(FOR AGM)
 BLUE MOON GROUP
(6993)		FINAL DIVIDEND
HKD0.06 PER SHARE
(Y.E. 31/12/2024)
11/0613/06/2025 - 17/06/2025
 BOAN BIOTECH
(6955)		NIL DIVIDEND
(Y.E. 31/12/2024)
02/06/2025 - 05/06/2025
(FOR AGM)
 BOARDWARE INTEL
(1204)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
17/06/2025 - 20/06/2025
(FOR AGM)
 BOC AVIATION
(2588)		FINAL DIVIDEND
USD0.267 PER SHARE
(Y.E. 31/12/2024)
02/0604/06/2025 - 06/06/2025
 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
 BOER POWER
(1685)		FINAL DIVIDEND
HKD0.011 PER SHARE
04/0606/06/2025 - 10/06/2025
 SPECIAL FINAL DIVIDEND
HKD0.013 PER SHARE
(Y.E. 31/12/2024)
04/0606/06/2025 - 10/06/2025
 BONJOUR HOLD
(653)		RIGHTS ISSUE: 3 RIGHTS SHARES FOR
EVERY 1 SHARE
AT HKD0.080 PER RIGHTS SHARE
23/0625/06/2025 - 02/07/2025
*BONNY HLDG
(1906)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
26/05/2025 - 29/05/2025
(FOR AGM)
 BOQI ENV
(2377)		FINAL DIVIDEND
HKD0.046 PER SHARE
(Y.E. 31/12/2024)
12/0616/06/2025 - 18/06/2025
*BOYAA
(434)		FINAL DIVIDEND
HKD0.1064 PER SHARE
(Y.E. 31/12/2024)
27/0529/05/2025 - 02/06/2025
 BQD
(3866)		FINAL DIVIDEND
RMB1.60 PER 10 SHARES
(Y.E. 31/12/2024)
30/0503/06/2025 - 07/06/2025
 BRAINAURORA-B
(6681)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
16/06/2025 - 19/06/2025
(FOR AGM)
*BRII-B
(2137)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
29/05/2025 - 03/06/2025
(FOR AGM)
 BRILLIANCE CHI
(1114)		NIL DIVIDEND
(Y.E. 31/12/2024)
16/06/2025 - 20/06/2025
(FOR AGM)
*BUD APAC
(1876)		FINAL DIVIDEND
USD0.0566 PER SHARE
(EQUIVALENT TO HKD0.4396 PER SHARE)
(Y.E. 31/12/2024)
21/0523/05/2025 - 26/05/2025
*BUILD KING HOLD
(240)		FINAL DIVIDEND
HKD0.075 PER SHARE
23/0527/05/2025 - 28/05/2025
 SPECIAL DIVIDEND
HKD0.06 PER SHARE
(Y.E. 31/12/2024)
23/0527/05/2025 - 28/05/2025
*BUYANG INTL
(2457)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
26/05/2025 - 29/05/2025
(FOR AGM)
*BWI INT'L
(2339)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
23/05/2025 - 28/05/2025
(FOR AGM)
 BYD COMPANY
(1211)		FINAL DIVIDEND
RMB39.74 PER 10 SHARES
10/0612/06/2025 - 17/06/2025
 BONUS ISSUE: 8 SHARES FOR 10 SHARES
10/0612/06/2025 - 17/06/2025
 CAPITALISATION ISSUE: 12 CAPITALISATION
SHARES FOR 10 SHARES
(Y.E. 31/12/2024)
10/0612/06/2025 - 17/06/2025
 BYD COMPANY-R
(81211)		FINAL DIVIDEND
RMB39.74 PER 10 SHARES
10/0612/06/2025 - 17/06/2025
 BONUS ISSUE: 8 SHARES FOR 10 SHARES
10/0612/06/2025 - 17/06/2025
 CAPITALISATION ISSUE: 12 CAPITALISATION
SHARES FOR 10 SHARES
(Y.E. 31/12/2024)
10/0612/06/2025 - 17/06/2025
 BYD ELECTRONIC
(285)		FINAL DIVIDEND
RMB0.568 PER SHARE
(Y.E. 31/12/2024)
10/0612/06/2025 - 17/06/2025
 C WAN TONG YUAN
(6966)		FINAL DIVIDEND
HKD0.0055 PER SHARE
(Y.E. 31/12/2024)
02/0604/06/2025 - 06/06/2025
 C ZENITH CHEM
(362)		RIGHTS ISSUE: 2 RIGHTS SHARES FOR
EVERY 1 ADJUSTED SHARE
AT HKD0.92 PER RIGHTS SHARE
TO BE ANNOUNCED
*C&D INTL GROUP
(1908)		FINAL DIVIDEND
HKD1.2 PER SHARE
(WITH SCRIP OPTION)
(Y.E. 31/12/2024)
27/0529/05/2025 - 30/05/2025
*C&D PROPERTY
(2156)		FINAL DIVIDEND
HKD0.15 PER SHARE
(Y.E. 31/12/2024)
27/0529/05/2025 - 30/05/2025
 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)
 CALC
(1848)		FINAL DIVIDEND
HKD0.18 PER SHARE
(WITH SCRIP OPTION)
(Y.E. 31/12/2024)
20/0624/06/2025 - 27/06/2025
 CAM 20 UST
(3146)		SECOND QUARTER DISTRIBUTION
USD0.9 PER UNIT
22/05RECORD DATE:
23/05/2025
 CAM 20 UST-R
(83146)		SECOND QUARTER DISTRIBUTION
USD0.9 PER UNIT
22/05RECORD DATE:
23/05/2025
 CAM 20 UST-U
(9146)		SECOND QUARTER DISTRIBUTION
USD0.9 PER UNIT
22/05RECORD DATE:
23/05/2025
 CANGGANGRAILWAY
(2169)		FINAL DIVIDEND
RMB0.006 PER SHARE
(Y.E. 31/12/2024)
20/0624/06/2025 - 27/06/2025
 CANVEST ENV
(1381)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
17/06/2025 - 20/06/2025
(FOR AGM)
 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 IND FIN
(730)		FINAL DIVIDEND
HKD0.003 PER SHARE
(Y.E. 31/12/2024)
26/0528/05/2025 - 30/05/2025
 CAPITAL REALM
(204)		RIGHTS ISSUE: 3 RIGHTS SHARES FOR
EVERY 1 ADJUSTED SHARE
AT HKD1 PER RIGHTS SHARE
13/0617/06/2025 - 23/06/2025
 CARDIOFLOW-B
(2160)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
24/06/2025 - 27/06/2025
(FOR AGM)
 CARLINK TECH
(2531)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
13/06/2025 - 18/06/2025
(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
 CARPENTER TAN
(837)		FINAL DIVIDEND
HKD0.3663 PER SHARE
(EQUIVALENT TO RMB0.3443 PER SHARE)
(Y.E. 31/12/2024)
30/0503/06/2025 - 06/06/2025
 CARRY WEALTH
(643)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
10/06/2025 - 13/06/2025
(FOR AGM)
 CATHAY GP HLDGS
(1981)		FINAL DIVIDEND
HKD0.03 PER SHARE
06/0610/06/2025 - 12/06/2025
 SPECIAL DIVIDEND
HKD0.03 PER SHARE
(Y.E. 31/12/2024)
06/0610/06/2025 - 12/06/2025
 CC NEW LIFE
(9983)		FINAL DIVIDEND
HKD0.0736 PER SHARE
(EQUIVALENT TO RMB0.068 PER SHARE)
(Y.E. 31/12/2024)
05/0609/06/2025 - 11/06/2025
 CC SECURITIES
(1375)		FINAL DIVIDEND
RMB0.17 PER 10 SHARES
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 CCIAM FUTURE EN
(145)		NIL DIVIDEND
(Y.E. 31/12/2024)
03/06/2025 - 06/06/2025
(FOR AGM)
*CCID CONSULTING
(2176)		FINAL DIVIDEND
RMB0.11 PER SHARE
(Y.E. 31/12/2024)
26/0528/05/2025 - 30/05/2025
 CCT FORTIS
(138)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
13/06/2025 - 18/06/2025
(FOR AGM)
 CDB INT'L INV
(1062)		NIL DIVIDEND
(Y.E. 31/12/2024)
18/06/2025 - 23/06/2025
(FOR AGM)
 CDB LEASING
(1606)		FINAL DIVIDEND
RMB0.8905 PER 10 SHARES
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 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)
TO BE ANNOUNCED
*CENTRAL CHINA
(832)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
23/05/2025 - 28/05/2025
(FOR AGM)
 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
 CENTURY C INT'L
(355)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
05/06/2025 - 10/06/2025
(FOR AGM)
 CENTURY GINWA
(162)		NIL DIVIDEND
(Y.E. 31/12/2024)
11/06/2025 - 17/06/2025
(FOR AGM)
*CENTURY LEGEND
(79)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
27/05/2025 - 30/05/2025
(FOR AGM)
 CEOVU
(798)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
16/06/2025 - 19/06/2025
(FOR AGM)
 CG SERVICES
(6098)		FINAL DIVIDEND
RMB0.1352 PER SHARE
02/0604/06/2025 - 05/06/2025
 SPECIAL DIVIDEND
RMB0.1609 PER SHARE
(Y.E. 31/12/2024)
02/0604/06/2025 - 05/06/2025
 CGII HLDGS
(1940)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
17/06/2025 - 20/06/2025
(FOR AGM)
 CGN MINING
(1164)		FINAL DIVIDEND
HKD0.007 PER SHARE
(Y.E. 31/12/2024)
23/0625/06/2025 - 30/06/2025
 CGN NEW ENERGY
(1811)		FINAL DIVIDEND
USD0.01445 PER SHARE
(EQUIVALENT TO HKD0.1127 PER SHARE)
(Y.E. 31/12/2024)
03/0605/06/2025 - 09/06/2025
*CGN POWER
(1816)		FINAL DIVIDEND
RMB0.095 PER SHARE
(Y.E. 31/12/2024)
23/0527/05/2025 - 02/06/2025
 CGS
(6881)		FINAL DIVIDEND
RMB1.96 PER 10 SHARES
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 CH CASTSON 81
(810)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
02/06/2025 - 06/06/2025
(FOR AGM)
 CH ENERGY ENG
(3996)		FINAL DIVIDEND
RMB0.262 PER 10 SHARES
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 CH FRONTIER TEC
(1661)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
20/06/2025 - 25/06/2025
(FOR AGM)
 CH MODERN D
(1117)		FINAL DIVIDEND
RMB0.0122 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 RENEW EN INV
(987)		FINAL DIVIDEND
HKD0.005 PER SHARE
(Y.E. 31/12/2024)
12/0616/06/2025 - 17/06/2025
 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)
*CHABAIDAO
(2555)		FINAL DIVIDEND
RMB0.20 PER SHARE
(Y.E. 31/12/2024)
26/0528/05/2025 - 30/05/2025
 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)
 CHANGHONG JH
(3991)		FINAL DIVIDEND
HKD0.05 PER SHARE
(Y.E. 31/12/2024)
02/0604/06/2025 - 06/06/2025
 CHANGJIU HLDGS
(6959)		FINAL DIVIDEND
HKD0.69 PER SHARE
(Y.E. 31/12/2024)
30/0503/06/2025 - 05/06/2025
*CHANGYOU INT GP
(1039)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
27/05/2025 - 30/05/2025
(FOR AGM)
 CHANHIGH
(2017)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
19/06/2025 - 26/06/2025
(FOR AGM)
 CHAOJU EYE CARE
(2219)		FINAL DIVIDEND
HKD0.1193 PER SHARE
(Y.E. 31/12/2024)
10/0612/06/2025 - 16/06/2025
 CHAOWEI POWER
(951)		FINAL DIVIDEND
HKD0.043 PER SHARE
(Y.E. 31/12/2024)
10/0612/06/2025 - 16/06/2025
*CHARMACY PHAR
(2289)		FINAL DIVIDEND
RMB0.45 PER SHARE
(Y.E. 31/12/2024)
26/0528/05/2025 - 04/06/2025
 CHEERWIN GP
(6601)		FINAL DIVIDEND
RMB0.0682 PER SHARE
(EQUIVALENT TO HKD0.0739 PER SHARE)
(Y.E. 31/12/2024)
24/0626/06/2025
*CHENQI TECH
(9680)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
22/05/2025 - 27/05/2025
(FOR AGM)
*CHERVON
(2285)		FINAL DIVIDEND
USD0.0802 PER SHARE
(EQUIVALENT TO HKD0.6258 PER SHARE)
(Y.E. 31/12/2024)
26/0528/05/2025 - 29/05/2025
 SPECIAL DIVIDEND
HKD1.1905 PER SHARE
26/0528/05/2025 - 29/05/2025
 CHIFENG GOLD
(6693)		FINAL DIVIDEND
RMB1.60 PER 10 SHARES
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 CHINA AEROSPACE
(31)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
24/06/2025 - 27/06/2025
(FOR AGM)
 CHINA ALUMCAN
(6898)		FINAL DIVIDEND
HKD0.0028 PER SHARE
(Y.E. 31/12/2024)
05/0607/06/2025 - 12/06/2025
 CHINA AOYUAN
(3883)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
23/06/2025 - 26/06/2025
(FOR AGM)
 CHINA BLUECHEM
(3983)		FINAL DIVIDEND
RMB0.1208 PER SHARE
(Y.E. 31/12/2024)
02/0604/06/2025 - 09/06/2025
 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)
TO BE ANNOUNCED
 CHINA COAL
(1898)		FINAL DIVIDEND
RMB0.258 PER SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 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)
TO BE ANNOUNCED
 CHINA EAST EDU
(667)		FINAL DIVIDEND
HKD0.22 PER SHARE
(APPROXIMATELY RMB0.21 PER SHARE)
(Y.E. 31/12/2024)
30/0503/06/2025 - 05/06/2025
*CHINA EB LTD
(165)		FINAL DIVIDEND
HKD0.05 PER SHARE
(Y.E. 31/12/2024)
27/0529/05/2025 - 30/05/2025
 CHINA FEIHE
(6186)		FINAL DIVIDEND
HKD0.1632 PER SHARE
(Y.E. 31/12/2024)
02/0604/06/2025 - 05/06/2025
 CHINA FOODS
(506)		FINAL DIVIDEND
RMB0.153 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 HANKING
(3788)		FINAL DIVIDEND
HKD0.02 PER SHARE
(Y.E. 31/12/2024)
30/0503/06/2025 - 06/06/2025
 CHINA HUAJUN GP
(377)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
24/06/2025 - 27/06/2025
(FOR AGM)
 CHINA HUIRONG
(1290)		FINAL DIVIDEND
HKD0.03 PER SHARE
(Y.E. 31/12/2024)
02/0604/06/2025 - 05/06/2025
*CHINA ITS
(1900)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
23/05/2025 - 28/05/2025
(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 MER PORT
(144)		FINAL DIVIDEND
HKD0.636 PER SHARE
(Y.E. 31/12/2024)
05/06RECORD DATE: AT 4:30
P.M. ON 06/06/2025
 CHINA MERCHANTS
(133)		FINAL DIVIDEND
USD0.04 PER SHARE
(EQUIVALENT TO HKD0.312 PER SHARE)
(WITH OPTION TO ELECT TO RECEIVE IN
USD OR HKD)
(Y.E. 31/12/2024)
02/06RECORD DATE: AT CLS OF
BUSINESS ON 03/06/2025
 CHINA MOBILE
(941)		FINAL DIVIDEND
HKD2.49 PER SHARE
(EQUIVALENT TO APPROXIMATELY RMB2.306
PER SHARE)
(Y.E. 31/12/2024)
06/0610/06/2025 - 12/06/2025
 CHINA MOBILE-R
(80941)		FINAL DIVIDEND
HKD2.49 PER SHARE
(EQUIVALENT TO APPROXIMATELY RMB2.306
PER SHARE)
(Y.E. 31/12/2024)
06/0610/06/2025 - 12/06/2025
 CHINA MOTOR BUS
(26)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.10 PER SHARE
30/0503/06/2025 - 04/06/2025
 SPECIAL DIVIDEND
HKD4.90 PER SHARE
(Y.E. 30/06/2025)
30/0503/06/2025 - 04/06/2025
 CHINA NEWCITY
(1321)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
02/06/2025 - 05/06/2025
(FOR AGM)
*CHINA OIL & GAS
(603)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
26/05/2025 - 30/05/2025
(FOR AGM)
 CHINA OILFIELD
(2883)		FINAL DIVIDEND
RMB0.2306 PER SHARE
(Y.E. 31/12/2024)
09/0611/06/2025 - 16/06/2025
 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 POWER
(2380)		FINAL DIVIDEND
RMB0.162 PER SHARE
(EQUIVALENT TO HKD0.1754 PER SHARE)
(Y.E. 31/12/2024)
09/0611/06/2025 - 13/06/2025
 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 RAREEARTH
(769)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
17/06/2025 - 20/06/2025
(FOR AGM)
 CHINA RE
(1508)		FINAL DIVIDEND
RMB0.050 PER SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
*CHINA RES BEER
(291)		FINAL DIVIDEND
RMB0.387 PER SHARE
(EQUIVALENT TO HKD0.420 PER SHARE)
(WITH HKD OR RMB OPTION)
(Y.E. 31/12/2024)
22/0526/05/2025
 CHINA RES GAS
(1193)		FINAL DIVIDEND
HKD0.70 PER SHARE
(RMB0.6462358 PER SHARE)
(WITH OPTION TO ELECT TO RECEIVE IN
RMB)
(Y.E. 31/12/2024)
30/0503/06/2025 - 04/06/2025
 CHINA RES LAND
(1109)		FINAL DIVIDEND
RMB1.119 PER SHARE
(WITH OPTION TO ELECT TO RECEIVE IN
RMB)
(Y.E. 31/12/2024)
12/0616/06/2025 - 19/06/2025
 CHINA RES MIXC
(1209)		FINAL DIVIDEND
RMB0.643 PER SHARE
(WITH OPTION TO ELECT TO RECEIVE IN
RMB)
12/0616/06/2025 - 19/06/2025
 SPECIAL DIVIDEND
RMB0.614 PER SHARE
(WITH OPTION TO ELECT TO RECEIVE IN
RMB)
(Y.E. 31/12/2024)
12/0616/06/2025 - 19/06/2025
 CHINA RES POWER
(836)		FINAL DIVIDEND
HKD0.691 PER SHARE
(WITH OPTION TO ELECT TO RECEIVE IN
RMB)
(Y.E. 31/12/2024)
11/0613/06/2025
*CHINA RISUN GP
(1907)		NIL FINAL DIVIDEND
27/05/2025 - 30/05/2025
(FOR AGM)
 SPECIAL DIVIDEND
RMB0.0222 PER SHARE
(EQUIVALENT TO HKD0.024 PER SHARE)
(Y.E. 31/12/2024)
09/0611/06/2025 - 13/06/2025
*CHINA SANJIANG
(2198)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
26/05/2025 - 30/05/2025
(FOR AGM)
*CHINA SCE GROUP
(1966)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
27/05/2025 - 30/05/2025
(FOR AGM)
 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)
TO BE ANNOUNCED
 CHINA TAIPING
(966)		FINAL DIVIDEND
HKD0.35 PER SHARE
(Y.E. 31/12/2024)
09/0711/07/2025
 CHINA TELECOM
(728)		FINAL DIVIDEND
RMB0.0927 PER SHARE
(Y.E. 31/12/2024)
03/0605/06/2025 - 10/06/2025
*CHINA TING
(3398)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
22/05/2025 - 27/05/2025
(FOR AGM)
*CHINA TOWER
(788)		FINAL DIVIDEND
RMB0.30796 PER SHARE
(EQUIVALENT TO HKD0.334013 PER SHARE)
(Y.E. 31/12/2024)
23/0527/05/2025 - 30/05/2025
 CHINA UNICOM
(762)		FINAL DIVIDEND
RMB0.1562 PER SHARE
(Y.E. 31/12/2024)
04/0606/06/2025
 CHINA UPTOWN
(2330)		NIL DIVIDEND
(Y.E. 31/12/2024)
16/06/2025 - 19/06/2025
(FOR AGM)
 CHINA WEAVING
(3778)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
02/06/2025 - 05/06/2025
(FOR AGM)
 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
(Y.E. 31/12/2024)
27/0602/07/2025 - 07/07/2025
*CHINAHONGQIAO
(1378)		FINAL DIVIDEND
HKD1.02 PER SHARE
(Y.E. 31/12/2024)
21/0523/05/2025 - 29/05/2025
 CHINANEWTOWN
(1278)		FINAL DIVIDEND
HKD0.0039 PER SHARE
(Y.E. 31/12/2024)
23/0625/06/2025 - 27/06/2025
*CHINARES BEER-R
(80291)		FINAL DIVIDEND
RMB0.387 PER SHARE
(EQUIVALENT TO HKD0.420 PER SHARE)
(WITH HKD OR RMB OPTION)
(Y.E. 31/12/2024)
22/0526/05/2025
*CHINARES PHARMA
(3320)		FINAL DIVIDEND
RMB0.052 PER SHARE
(EQUIVALENT TO HKD0.056 PER SHARE)
(WITH OPTION TO ELECT TO RECEIVE IN
RMB)
(Y.E. 31/12/2024)
28/0530/05/2025 - 02/06/2025
 CHINASOFT INT'L
(354)		FINAL DIVIDEND
HKD0.0533 PER SHARE
(Y.E. 31/12/2024)
30/0503/06/2025 - 06/06/2025
 CHINASOUTHCITY
(1668)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
24/06/2025 - 27/06/2025
(FOR AGM)
*CHINESE EST H
(127)		FINAL DIVIDEND
HKD0.03 PER SHARE
(Y.E. 31/12/2024)
27/0529/05/2025 - 30/05/2025
 CHINFMINING
(1258)		FINAL DIVIDEND
USD0.042893 PER SHARE
(Y.E. 31/12/2024)
30/0603/07/2025
 CHINNEY ALLI
(385)		FINAL DIVIDEND
HKD0.025 PER SHARE
(Y.E. 31/12/2024)
11/0613/06/2025 - 18/06/2025
 CHINNEY KW
(1556)		FINAL DIVIDEND
HKD0.02 PER SHARE
11/0613/06/2025 - 18/06/2025
 SPECIAL DIVIDEND
HKD0.02 PER SHARE
(Y.E. 31/12/2024)
11/0613/06/2025 - 18/06/2025
 CHONGQING M&E
(2722)		FINAL DIVIDEND
RMB0.035 PER SHARE
(Y.E. 31/12/2024)
16/0618/06/2025 - 25/06/2025
 CHOW SANG SANG
(116)		FINAL DIVIDEND
HKD0.36 PER SHARE
(Y.E. 31/12/2024)
29/0502/06/2025 - 04/06/2025
 CHU KONG PIPE
(1938)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
17/06/2025 - 20/06/2025
(FOR AGM)
 CHU KONG SHIP
(560)		FINAL DIVIDEND
HKD0.04 PER SHARE
(Y.E. 31/12/2024)
02/0604/06/2025 - 06/06/2025
*CHUNCHENG HEAT
(1853)		FINAL DIVIDEND
RMB0.065 PER SHARE
(EQUIVALENT TO HKD0.0704 PER SHARE)
(Y.E. 31/12/2024)
27/0529/05/2025 - 04/06/2025
 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)
TO BE ANNOUNCED
 CIFI HOLD GP
(884)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
03/06/2025 - 06/06/2025
(FOR AGM)
 CIMC
(2039)		FINAL DIVIDEND
RMB0.176 PER SHARE
(EQUIVALENT TO HKD0.191 PER SHARE)
(Y.E. 31/12/2024)
30/0503/06/2025 - 06/06/2025
*CIMC ENRIC
(3899)		FINAL DIVIDEND
HKD0.30 PER SHARE
(EQUIVALENT TO APPROXIMATELY RMB0.27
PER SHARE)
(Y.E. 31/12/2024)
27/0529/05/2025 - 03/06/2025
 CINESE INTL
(1620)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
21/06/2025 - 26/06/2025
(FOR AGM)
 CIRC
(1763)		FINAL DIVIDEND
RMB0.309 PER SHARE
(Y.E. 31/12/2024)
05/0609/06/2025 - 12/06/2025
 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
*CISI FIN
(6058)		FINAL DIVIDEND
HKD0.01 PER SHARE
(Y.E. 31/12/2024)
21/0523/05/2025 - 27/05/2025
 CITIC
(267)		FINAL DIVIDEND
RMB0.36 PER SHARE
(WITH OPTION TO ELECT TO RECEIVE IN
RMB)
(Y.E. 31/12/2024)
23/0625/06/2025 - 27/06/2025
 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)
TO BE ANNOUNCED
*CITIC TELECOM
(1883)		FINAL DIVIDEND
HKD0.128 PER SHARE
(Y.E. 31/12/2024)
26/0528/05/2025 - 30/05/2025
*CITYCHAMP
(256)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
26/05/2025 - 29/05/2025
(FOR AGM)
 CK ASSET
(1113)		FINAL DIVIDEND
HKD1.35 PER SHARE
(Y.E. 31/12/2024)
27/05RECORD DATE: AT CLS OF
BUSINESS ON 28/05/2025
 CKH HOLDINGS
(1)		FINAL DIVIDEND
HKD1.514 PER SHARE
(Y.E. 31/12/2024)
27/05RECORD DATE: AT CLS OF
BUSINESS ON 28/05/2025
 CKI HOLDINGS
(1038)		FINAL DIVIDEND
HKD1.86 PER SHARE
(Y.E. 31/12/2024)
26/05RECORD DATE: AT CLS OF
BUSINESS ON 27/05/2025
 CLIFFORDML
(3686)		FINAL DIVIDEND
HKD0.045 PER SHARE
(Y.E. 31/12/2024)
30/0603/07/2025 - 04/07/2025
 CLOUDR
(9955)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
06/06/2025 - 11/06/2025
(FOR AGM)
 CLP HOLDINGS
(2)		FIRST INTERIM DIVIDEND
HKD0.63 PER SHARE
(Y.E. 31/12/2025)
02/0604/06/2025
 CM BANK
(3968)		FINAL DIVIDEND
RMB2.000 PER SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
*CM-ENERGY
(206)		FINAL DIVIDEND
HKD0.01 PER SHARE
(Y.E. 31/12/2024)
26/0528/05/2025 - 02/06/2025
 CMA LOGISTICS
(1292)		FINAL DIVIDEND
RMB0.2 PER SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
*CMGE
(302)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
22/05/2025 - 27/05/2025
(FOR AGM)
 CMOC
(3993)		FINAL DIVIDEND
RMB2.55 PER 10 SHARES
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 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
*CNE TECH CORP
(611)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
23/05/2025 - 29/05/2025
(FOR AGM)
 CNOOC
(883)		FINAL DIVIDEND
HKD0.66 PER SHARE
(Y.E. 31/12/2024)
12/0616/06/2025 - 20/06/2025
 CNOOC-R
(80883)		FINAL DIVIDEND
HKD0.66 PER SHARE
(Y.E. 31/12/2024)
12/0616/06/2025 - 20/06/2025
 CNQC INT'L
(1240)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
16/06/2025 - 20/06/2025
(FOR AGM)
 CNT GROUP
(701)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
02/06/2025 - 05/06/2025
(FOR AGM)
 COCOON HOLDINGS
(428)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
24/06/2025 - 27/06/2025
(FOR AGM)
 COMEC
(317)		FINAL DIVIDEND
RMB0.70 PER 10 SHARES
(Y.E. 31/12/2024)
30/0503/06/2025 - 06/06/2025
 COMPUTER & TECH
(46)		FINAL DIVIDEND
HKD0.055 PER SHARE
(Y.E. 31/12/2024)
05/0609/06/2025 - 11/06/2025
 COMTEC SOLAR
(712)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
25/06/2025 - 30/06/2025
(FOR AGM)
 CON AERO TECH
(232)		FINAL DIVIDEND
HKD0.005 PER SHARE
(Y.E. 31/12/2024)
05/0609/06/2025 - 11/06/2025
 CONANT OPTICAL
(2276)		FINAL DIVIDEND
RMB0.16 PER SHARE
(Y.E. 31/12/2024)
20/0624/06/2025 - 30/06/2025
 CONCH CEMENT
(914)		FINAL DIVIDEND
RMB0.71 PER SHARE
(Y.E. 31/12/2024)
03/0605/06/2025 - 11/06/2025
*CONCH MAT TECH
(2560)		FINAL DIVIDEND
RMB0.17 PER SHARE
(EQUIVALENT TO HKD0.18438 PER SHARE)
(Y.E. 31/12/2024)
22/0526/05/2025 - 29/05/2025
 CONCH VENTURE
(586)		FINAL DIVIDEND
HKD0.30 PER SHARE
(Y.E. 31/12/2024)
03/0707/07/2025 - 11/07/2025
*CONCORD HC GP
(2453)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
22/05/2025 - 27/05/2025
(FOR AGM)
*CONCORD NE
(182)		FINAL DIVIDEND
HKD0.035 PER SHARE
(Y.E. 31/12/2024)
28/0530/05/2025 - 03/06/2025
*CONGYU INTE AGR
(875)		NIL DIVIDEND
(Y.E. 31/12/2024)
28/05/2025 - 02/06/2025
(FOR AGM)
 CONSUN PHARMA
(1681)		FINAL DIVIDEND
HKD0.3 PER SHARE
(Y.E. 31/12/2024)
10/06RECORD DATE:
11/06/2025
 CONTIOCEAN
(2613)		FINAL DIVIDEND
RMB1.5 PER SHARE
(EQUIVALENT TO HKD1.623 PER SHARE)
(Y.E. 31/12/2024)
09/0611/06/2025 - 13/06/2025
 COSCO SHIP DEV
(2866)		FINAL DIVIDEND
RMB0.019 PER SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 COSCO SHIP ENGY
(1138)		FINAL DIVIDEND
RMB0.21 PER SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 COSCO SHIP HOLD
(1919)		FINAL DIVIDEND
RMB1.03 PER SHARE
(Y.E. 31/12/2024)
30/0503/06/2025 - 08/06/2025
 COSCO SHIP INTL
(517)		FINAL DIVIDEND
HKD0.215 PER SHARE
(Y.E. 31/12/2024)
06/0610/06/2025 - 13/06/2025
 COSMO LADY
(2298)		FINAL DIVIDEND
HKD0.005 PER SHARE
(Y.E. 31/12/2024)
03/0605/06/2025 - 09/06/2025
 COSMOPOL INT'L
(120)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
05/06/2025 - 10/06/2025
(FOR AGM)
 COSMOS MACH
(118)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
11/06/2025 - 18/06/2025
(FOR AGM)
*COUNTRY GARDEN
(2007)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
29/05/2025 - 05/06/2025
(FOR AGM)
*COWELL
(1415)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
26/05/2025 - 29/05/2025
(FOR AGM)
 CPIC
(2601)		FINAL DIVIDEND
RMB1.08 PER SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 CPM GROUP
(1932)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
02/06/2025 - 05/06/2025
(FOR AGM)
*CQRC BANK
(3618)		FINAL DIVIDEND
RMB1.102 PER 10 SHARES
(Y.E. 31/12/2024)
23/0527/05/2025 - 03/06/2025
 CR BEVERAGE
(2460)		FINAL DIVIDEND
RMB0.307 PER SHARE
(WITH OPTION TO ELECT TO RECEIVE IN
RMB)
12/0616/06/2025 - 17/06/2025
 SPECIAL DIVIDEND
RMB0.176 PER SHARE
(WITH OPTION TO ELECT TO RECEIVE IN
RMB)
(Y.E. 31/12/2024)
12/0616/06/2025 - 17/06/2025
 CR BLDG MAT TEC
(1313)		FINAL DIVIDEND
HKD0.01 PER SHARE
(WITH RMB OPTION)
(Y.E. 31/12/2024)
05/0609/06/2025 - 13/06/2025
 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)
 CR MEDICAL
(1515)		FINAL DIVIDEND
RMB0.082 PER SHARE
(WITH OPTION TO ELECT TO RECEIVE IN
RMB)
(Y.E. 31/12/2024)
09/0611/06/2025 - 12/06/2025
 CRCCE
(1786)		FINAL DIVIDEND
RMB0.028 PER SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
*CROSS-HAR(HOLD)
(32)		FINAL DIVIDEND
HKD0.24 PER SHARE
(Y.E. 31/12/2024)
21/0523/05/2025 - 27/05/2025
 CRRC
(1766)		FINAL DIVIDEND
RMB0.21 PER SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 CRYOFOCUS-B
(6922)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
17/06/2025 - 20/06/2025
(FOR AGM)
 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)
TO BE ANNOUNCED
 CSC DEVELOPMENT
(830)		FINAL DIVIDEND
HKD0.028 PER SHARE
(Y.E. 31/12/2024)
24/0626/06/2025 - 27/06/2025
 CSOP HSI ETF
(3037)		INTERIM (SEMI-ANNUAL) DISTRIBUTION
HKD0.24 PER UNIT
(Y.E. 31/12/2025)
23/05RECORD DATE:
26/05/2025
 CSPC PHARMA
(1093)		FINAL DIVIDEND
HKD0.1 PER SHARE
(Y.E. 31/12/2024)
04/0606/06/2025 - 09/06/2025
 CSSC SHIPPING
(3877)		FINAL DIVIDEND
HKD0.104 PER SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 CT ENTERPRISE
(3839)		NIL DIVIDEND
(Y.E. 31/12/2024)
05/06/2025 - 10/06/2025
(FOR AGM)
 CTG DUTY-FREE
(1880)		FINAL DIVIDEND
RMB1.05 PER SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 CTIHK
(6055)		FINAL DIVIDEND
HKD0.31 PER SHARE
(Y.E. 31/12/2024)
24/0626/06/2025 - 02/07/2025
 CZBANK
(2016)		FINAL DIVIDEND
RMB1.56 PER 10 SHARES
(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)
 DA MING INT'L
(1090)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
05/06/2025 - 10/06/2025
(FOR AGM)
 DA YU FIN
(1073)		FINAL DIVIDEND
HKD0.0028 PER SHARE
05/0609/06/2025 - 11/06/2025
 SPECIAL DIVIDEND
HKD0.0016 PER SHARE
(Y.E. 31/12/2024)
05/0609/06/2025 - 11/06/2025
 DACHAN FOOD
(3999)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
23/06/2025 - 27/06/2025
(FOR AGM)
 DAH SING
(440)		FINAL DIVIDEND
HKD1.18 PER SHARE
(Y.E. 31/12/2024)
04/0606/06/2025 - 10/06/2025
 DAHSING BANKING
(2356)		FINAL DIVIDEND
HKD0.39 PER SHARE
(Y.E. 31/12/2024)
04/0606/06/2025 - 10/06/2025
 DAPHNE INT'L
(210)		FINAL DIVIDEND
HKD0.02 PER SHARE
(Y.E. 31/12/2024)
13/0617/06/2025 - 19/06/2025
 DASHAN EDU
(9986)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
03/06/2025 - 06/06/2025
(FOR AGM)
 DATANG ENVIRO
(1272)		FINAL DIVIDEND
RMB0.051 PER SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 DATANG POWER
(991)		FINAL DIVIDEND
RMB0.0621 PER SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 DATANG RENEW
(1798)		FINAL DIVIDEND
RMB0.06 PER SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 DATRONIX HOLD
(889)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
02/06/2025 - 05/06/2025
(FOR AGM)
*DAWNRAYS PHARMA
(2348)		FINAL DIVIDEND
HKD0.048 PER SHARE
27/0529/05/2025 - 30/05/2025
 SPECIAL DIVIDEND
HKD0.032 PER SHARE
(Y.E. 31/12/2024)
27/0529/05/2025 - 30/05/2025
 DC HOLDINGS
(861)		FINAL DIVIDEND
HKD0.06 PER SHARE
(Y.E. 31/12/2024)
03/07RECORD DATE:
04/07/2025
 DCWT
(3768)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
07/06/2025 - 27/06/2025
(FOR AGM)
 DEEWIN
(2418)		FINAL DIVIDEND
RMB0.3513 PER 10 SHARES
(Y.E. 31/12/2024)
02/0604/06/2025 - 10/06/2025
 DENOX ENV
(1452)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
17/06/2025 - 20/06/2025
(FOR AGM)
 DESIGN CAPITAL
(1545)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
11/06/2025 - 16/06/2025
(FOR AGM)
*DEXIN SER GROUP
(2215)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
26/05/2025 - 29/05/2025
(FOR AGM)
*DFZQ
(3958)		FINAL DIVIDEND
RMB1 PER 10 SHARES
(Y.E. 31/12/2024)
27/0529/05/2025 - 03/06/2025
 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
 DONGFENG GROUP
(489)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
17/06/2025 - 20/06/2025
(FOR AGM)
*DONGGUANG CHEM
(1702)		FINAL DIVIDEND
HKD0.036 PER SHARE
(Y.E. 31/12/2024)
27/0529/05/2025 - 02/06/2025
 DONGYUE GROUP
(189)		FINAL DIVIDEND
HKD0.10 PER SHARE
(Y.E. 31/12/2024)
10/0612/06/2025 - 16/06/2025
 DOUMOB
(1917)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
03/06/2025 - 06/06/2025
(FOR AGM)
 DOWELL SERVICE
(2352)		FINAL DIVIDEND
RMB0.03 PER SHARE
(Y.E. 31/12/2024)
12/06RECORD DATE: AT CLS OF
BUSINESS ON 13/06/2025
*DPC DASH
(1405)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
22/05/2025 - 29/05/2025
(FOR AGM)
 DRCB
(9889)		FINAL DIVIDEND
RMB2.50 PER 10 SHARES
(Y.E. 31/12/2024)
03/0605/06/2025 - 10/06/2025
 DTXS SILK ROAD
(620)		NIL DIVIDEND
(Y.E. 31/12/2024)
03/06/2025 - 06/06/2025
(FOR AGM)
*DUIBA
(1753)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
23/05/2025 - 30/05/2025
(FOR AGM)
 DYNAGREEN ENV
(1330)		FINAL DIVIDEND
RMB0.2 PER SHARE
(Y.E. 31/12/2024)
08/0710/07/2025 - 15/07/2025
 DYNAM JAPAN
(6889)		FINAL DIVIDEND
(DETAILS TO BE ANNOUNCED)
(Y.E. 31/03/2025)
03/06RECORD DATE: AT CLS OF
BUSINESS ON 04/06/2025
 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
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 E-COMMODITIES
(1733)		FINAL DIVIDEND
HKD0.013 PER SHARE
(Y.E. 31/12/2024)
26/0828/08/2025 - 02/09/2025
 E-HOUSE ENT
(2048)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
05/06/2025 - 10/06/2025
(FOR AGM)
 E-STAR CM
(6668)		FINAL DIVIDEND
HKD0.083 PER SHARE
(Y.E. 31/12/2024)
11/0613/06/2025 - 16/06/2025
 EB ENVIRONMENT
(257)		FINAL DIVIDEND
HKD0.09 PER SHARE
(Y.E. 31/12/2024)
03/0605/06/2025 - 10/06/2025
 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
 EDA GROUP HLDGS
(2505)		FINAL DIVIDEND
HKD0.035 PER SHARE
(Y.E. 31/12/2024)
30/0503/06/2025 - 05/06/2025
*EDENSOFT
(1147)		FINAL DIVIDEND
HKD0.0018 PER SHARE
(Y.E. 31/12/2024)
28/0530/05/2025 - 03/06/2025
 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
 EEKA FASHION
(3709)		FINAL DIVIDEND
HKD0.38 PER SHARE
(Y.E. 31/12/2024)
11/0613/06/2025 - 17/06/2025
 EG LEASING
(379)		NIL DIVIDEND
(Y.E. 31/12/2024)
10/06/2025 - 13/06/2025
(FOR AGM)
*EGL HOLDINGS
(6882)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
27/05/2025 - 30/05/2025
(FOR AGM)
 ELIFE HLDGS
(223)		RIGHTS ISSUE: 1 RIGHTS SHARE FOR
EVERY 5 SHARES
AT HKD0.10 PER RIGHTS SHARE
TO BE ANNOUNCED
 ELL ENV
(1395)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
17/06/2025 - 20/06/2025
(FOR AGM)
*EMBRY HOLDINGS
(1388)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
22/05/2025 - 29/05/2025
(FOR AGM)
*EMPEROR WATCH&J
(887)		FINAL DIVIDEND
HKD0.0045 PER SHARE
(Y.E. 31/12/2024)
22/0526/05/2025 - 27/05/2025
*ENN ENERGY
(2688)		FINAL DIVIDEND
HKD2.35 PER SHARE
(EQUIVALENT TO APPROXIMATELY
RMB2.19 PER SHARE)
(Y.E. 31/12/2024)
28/0530/05/2025 - 02/06/2025
 ENTERPRISE DEV
(1808)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
16/06/2025 - 20/06/2025
(FOR AGM)
*ES SERVICES
(1995)		FINAL DIVIDEND
HKD0.0668 PER SHARE
(Y.E. 31/12/2024)
26/0528/05/2025 - 30/05/2025
 ESR
(1821)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
09/06/2025 - 12/06/2025
(FOR AGM)
*ESSEX BIO-TECH
(1061)		FINAL DIVIDEND
HKD0.06 PER SHARE
(Y.E. 31/12/2024)
23/0527/05/2025 - 29/05/2025
 EUROEYES
(1846)		FINAL DIVIDEND
HKD0.0297 PER SHARE
(Y.E. 31/12/2024)
10/0612/06/2025 - 13/06/2025
*EVA HOLDINGS
(838)		FINAL DIVIDEND
HKD0.02 PER SHARE
(Y.E. 31/12/2024)
22/0524/05/2025 - 28/05/2025
 EXCELLENCE CM
(6989)		FINAL DIVIDEND
HKD0.0628 PER SHARE
(EQUIVALENT TO RMB0.058 PER SHARE)
(Y.E. 31/12/2024)
13/0617/06/2025 - 20/06/2025
*FAR INTL
(2516)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
23/05/2025 - 28/05/2025
(FOR AGM)
*FDB HOLDINGS
(1826)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
27/05/2025 - 30/05/2025
(FOR AGM)
 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
(Y.E. 31/12/2024)
17/0619/06/2025 - 23/06/2025
 FINELAND LIVING
(9978)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
17/06/2025 - 20/06/2025
(FOR AGM)
 FINGERTANGO
(6860)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
09/06/2025 - 12/06/2025
(FOR AGM)
 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
 FIRST TRACTOR
(38)		FINAL DIVIDEND
RMB2.995 PER 10 SHARES
(Y.E. 31/12/2024)
12/0616/06/2025 - 19/06/2025
 FIT HON TENG
(6088)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
17/06/2025 - 20/06/2025
(FOR AGM)
 FL2FBFTTAIWAN
(7232)		FINAL DISTRIBUTION AND FURTHER
DISTRIBUTION, IF ANY
(DETAILS TO BE ANNOUNCED)
RECORD DATE:
17/06/2025
*FLOWING CLOUD
(6610)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
23/05/2025 - 28/05/2025
(FOR AGM)
 FOLANGSI
(2499)		FINAL DIVIDEND
RMB0.0293 PER SHARE
(Y.E. 31/12/2024)
17/0619/06/2025 - 24/06/2025
 FORTUNE SUN
(352)		NIL DIVIDEND
(Y.E. 31/12/2024)
16/06/2025 - 20/06/2025
(FOR AGM)
 FOSUN INTL
(656)		FINAL DIVIDEND
HKD0.02 PER SHARE
(Y.E. 31/12/2024)
11/0613/06/2025 - 17/06/2025
 FOSUN PHARMA
(2196)		FINAL DIVIDEND
RMB0.32 PER SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 FOUNTAIN SET
(420)		FINAL DIVIDEND
HKD0.0116 PER SHARE
13/0617/06/2025 - 19/06/2025
 SPECIAL DIVIDEND
HKD0.0434 PER SHARE
(Y.E. 31/12/2024)
13/0617/06/2025 - 19/06/2025
*FRONTAGE
(1521)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
23/05/2025 - 28/05/2025
(FOR AGM)
*FS ANTHRACITE
(1738)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
27/05/2025 - 30/05/2025
(FOR AGM)
 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
 FINAL DIVIDEND
HKD0.0954 PER SHARE
(Y.E. 31/12/2024)
11/0613/06/2025 - 17/06/2025
 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
 FUFENG GROUP
(546)		FINAL DIVIDEND
HKD0.19 PER SHARE
(EQUIVALENT TO RMB0.175 PER SHARE)
02/0604/06/2025 - 06/06/2025
 SPECIAL DIVIDEND
HKD0.03 PER SHARE
(EQUIVALENT TO RMB0.028 PER SHARE)
(Y.E. 31/12/2024)
02/0604/06/2025 - 06/06/2025
 FUJING HOLDINGS
(2497)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
24/06/2025 - 27/06/2025
(FOR AGM)
 FUTURE BRIGHT
(703)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
04/06/2025 - 09/06/2025
(FOR AGM)
 G-RESOURCES
(1051)		FINAL DIVIDEND
HKD0.12 PER SHARE
(Y.E. 31/12/2024)
03/0707/07/2025 - 09/07/2025
 GAC GROUP
(2238)		FINAL DIVIDEND
RMB0.02 PER SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 GALA TECH HOLD
(2458)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
17/06/2025 - 20/06/2025
(FOR AGM)
*GALAXY ENT
(27)		FINAL DIVIDEND
HKD0.50 PER SHARE
(Y.E. 31/12/2024)
23/0527/05/2025 - 29/05/2025
 GANFENGLITHIUM
(1772)		FINAL DIVIDEND
RMB1.5 PER 10 SHARES
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 GANGLONG CHINA
(6968)		NIL DIVIDEND
(Y.E. 31/12/2024)
03/06/2025 - 06/06/2025
(FOR AGM)
 GAUSH MEDITECH
(2407)		FINAL DIVIDEND
HKD0.3 PER SHARE
(Y.E. 31/12/2024)
23/0625/06/2025 - 27/06/2025
 GD LAND
(124)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
12/06/2025 - 17/06/2025
(FOR AGM)
 GEELY AUTO
(175)		FINAL DIVIDEND
HKD0.33 PER SHARE
(Y.E. 31/12/2024)
11/0613/06/2025 - 18/06/2025
 GEELY AUTO-R
(80175)		FINAL DIVIDEND
HKD0.33 PER SHARE
(Y.E. 31/12/2024)
11/0613/06/2025 - 18/06/2025
 GEMDALE PPT
(535)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
20/06/2025 - 25/06/2025
(FOR AGM)
 GENCH EDU
(1525)		FINAL DIVIDEND
HKD0.10 PER SHARE
(EQUIVALENT TO APPROXIMATELY RMB0.09
PER SHARE)
(Y.E. 31/12/2024)
02/0604/06/2025
 GENOR-B
(6998)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
23/06/2025 - 26/06/2025
(FOR AGM)
*GENSCRIPT BIO
(1548)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
26/05/2025 - 29/05/2025
(FOR AGM)
 GF HYDROCOLLOID
(1084)		FINAL DIVIDEND
HKD0.012 PER SHARE
(Y.E. 31/12/2024)
10/0612/06/2025 - 16/06/2025
 GF SEC
(1776)		FINAL DIVIDEND
RMB4 PER 10 SHARES
(EQUIVALENT TO HKD4.326457 PER 10
SHARES)
(Y.E. 31/12/2024)
29/0502/06/2025 - 05/06/2025
*GHW INTL
(9933)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
22/05/2025 - 27/05/2025
(FOR AGM)
 GIANT BIOGENE
(2367)		FINAL DIVIDEND
RMB0.6021 PER SHARE
17/0619/06/2025 - 24/06/2025
 SPECIAL DIVIDEND
RMB0.5921 PER SHARE
(Y.E. 31/12/2024)
17/0619/06/2025 - 24/06/2025
 GIC GROUP
(1669)		FINAL DIVIDEND
HKD0.05 PER SHARE
(Y.E. 31/12/2024)
10/0612/06/2025 - 16/06/2025
 GINGKO EDU
(1851)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
16/06/2025 - 20/06/2025
(FOR AGM)
 GIORDANO INT'L
(709)		FINAL DIVIDEND
HKD0.06 PER SHARE
(Y.E. 31/12/2024)
04/0606/06/2025 - 10/06/2025
 GLMS SEC
(1456)		FINAL DIVIDEND
RMB0.56 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)
*GLORIOUS SUN
(393)		FINAL DIVIDEND
HKD0.058 PER SHARE
(Y.E. 31/12/2024)
21/0523/05/2025 - 27/05/2025
 GLORY SUN LAND
(299)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
03/06/2025 - 06/06/2025
(FOR AGM)
 GOGOX
(2246)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
13/06/2025 - 18/06/2025
(FOR AGM)
*GOLDEN FAITH GP
(2863)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.03 PER SHARE
(Y.E. 30/09/2025)
21/0523/05/2025 - 28/05/2025
 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)
 GOLDLION HOLD
(533)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
03/06/2025 - 06/06/2025
(FOR AGM)
 GOLDPAC GROUP
(3315)		FINAL DIVIDEND
HKD0.055 PER SHARE
(EQUIVALENT TO APPROXIMATELY RMB0.051
PER SHARE)
(Y.E. 31/12/2024)
29/0502/06/2025 - 04/06/2025
 GOLDWIND
(2208)		FINAL DIVIDEND
RMB1.4 PER 10 SHARES
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 GOLIK HOLDINGS
(1118)		FINAL DIVIDEND
HKD0.04 PER SHARE
(Y.E. 31/12/2024)
18/0620/06/2025 - 25/06/2025
 GOODBABY INTL
(1086)		FINAL DIVIDEND
HKD0.07 PER SHARE
(Y.E. 31/12/2024)
04/0606/06/2025
 GRCB
(1551)		DIVIDEND
RMB0.45 PER 10 SHARES
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 GREAT CHI HLDGS
(21)		NIL DIVIDEND
(Y.E. 31/12/2024)
03/06/2025 - 06/06/2025
(FOR AGM)
 GREAT EAGLE H
(41)		FINAL DIVIDEND
HKD0.5 PER SHARE
(Y.E. 31/12/2024)
03/0605/06/2025 - 10/06/2025
*GREEN LEADER
(61)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
26/05/2025 - 29/05/2025
(FOR AGM)
 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
 GROWN UP GROUP
(1842)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
09/06/2025 - 13/06/2025
(FOR AGM)
 GTHT
(2611)		FINAL DIVIDEND
RMB2.8 PER 10 SHARES
(WITH OPTION TO ELECT TO RECEIVE IN
RMB OR HKD)
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 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)
TO BE ANNOUNCED
*GUANZE MEDICAL
(2427)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
27/05/2025 - 30/05/2025
(FOR AGM)
 GUMING
(1364)		NIL DIVIDEND
(Y.E. 31/12/2024)
16/06/2025 - 19/06/2025
(FOR AGM)
 GUOQUAN
(2517)		FINAL DIVIDEND
RMB0.0746 PER SHARE
(Y.E. 31/12/2024)
02/0704/07/2025 - 09/07/2025
*GUOTAI JUNAN I
(1788)		FINAL DIVIDEND
HKD0.02 PER SHARE
(Y.E. 31/12/2024)
28/0530/05/2025
 GUSHENGTANG
(2273)		FINAL DIVIDEND
HKD0.41 PER SHARE
(Y.E. 31/12/2024)
24/0626/06/2025 - 30/06/2025
 GWMOTOR
(2333)		DIVIDEND
RMB0.45 PER SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 GWMOTOR-R
(82333)		DIVIDEND
RMB0.45 PER SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 GWPA HOLDINGS
(583)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
12/06/2025 - 18/06/2025
(FOR AGM)
 GX 0-3M UST
(3440)		QUARTERLY DIVIDEND
HKD0.55 PER SHARE
02/06RECORD DATE:
03/06/2025
 GX 0-3M UST-U
(9440)		QUARTERLY DIVIDEND
HKD0.55 PER SHARE
02/06RECORD DATE:
03/06/2025
 GX 3-5Y UST
(3450)		FIRST QUARTER DIVIDEND
HKD0.50 PER UNIT
02/06RECORD DATE:
03/06/2025
 GX 3-5Y UST-U
(9450)		FIRST QUARTER DIVIDEND
HKD0.50 PER UNIT
02/06RECORD DATE:
03/06/2025
 GX ASUSD BOND
(3075)		DIVIDEND
HKD0.21 PER SHARE
02/06RECORD DATE:
03/06/2025
 GX ASUSD BOND-U
(9075)		DIVIDEND
HKD0.21 PER SHARE
02/06RECORD DATE:
03/06/2025
*HAIDILAO
(6862)		FINAL DIVIDEND
HKD0.507 PER SHARE
(EQUIVALENT TO RMB0.468 PER SHARE)
(Y.E. 31/12/2024)
21/0523/05/2025 - 28/05/2025
 HAIER SMARTHOME
(6690)		FINAL DIVIDEND
RMB9.65 PER 10 SHARES
(Y.E. 31/12/2024)
TO BE ANNOUNCED
*HAINA INTEL
(1645)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
27/05/2025 - 30/05/2025
(FOR AGM)
*HAITONG UT
(1905)		FINAL DIVIDEND
RMB0.40 PER 10 SHARES
(EQUIVALENT TO HKD0.43077 PER 10
SHARES)
(WITH OPTION TO ELECT TO RECEIVE IN
RMB)
(Y.E. 31/12/2024)
20/0522/05/2025 - 27/05/2025
*HANS GP HLDGS
(554)		FINAL DIVIDEND
HKD0.015 PER SHARE
(WITH SCRIP OPTION)
(Y.E. 31/12/2024)
26/0528/05/2025 - 30/05/2025
 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
(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
 HARBIN ELECTRIC
(1133)		FINAL DIVIDEND
RMB0.227 PER SHARE
(EQUIVALENT TO HKD0.246 PER SHARE)
(Y.E. 31/12/2024)
12/0616/06/2025 - 20/06/2025
 HARMONY AUTO
(3836)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
13/06/2025 - 18/06/2025
(FOR AGM)
 HBM HOLDINGS-B
(2142)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
06/06/2025 - 11/06/2025
(FOR AGM)
 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
*HENDERSON INV
(97)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
29/05/2025 - 03/06/2025
(FOR AGM)
 HENDERSON LAND
(12)		FINAL DIVIDEND
HKD1.30 PER SHARE
(Y.E. 31/12/2024)
05/0609/06/2025 - 11/06/2025
 HENG HUP
(1891)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
10/06/2025 - 14/06/2025
(FOR AGM)
*HENGAN INT'L
(1044)		FINAL DIVIDEND
RMB0.70 PER SHARE
(EQUIVALENT TO HKD0.758010 PER SHARE)
(Y.E. 31/12/2024)
22/0526/05/2025 - 27/05/2025
*HEPALINK
(9989)		FINAL DIVIDEND
RMB2.5 PER 10 SHARES
(Y.E. 31/12/2024)
26/0528/05/2025 - 30/05/2025
*HERBS GROUP
(2593)		FINAL DIVIDEND
HKD0.15 PER SHARE
(Y.E. 31/12/2024)
27/0529/05/2025 - 30/05/2025
*HEVOL SERVICES
(6093)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
27/05/2025 - 30/05/2025
(FOR AGM)
*HG SEMI
(6908)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
23/05/2025 - 28/05/2025
(FOR AGM)
 HIGH FASHION
(608)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
06/06/2025 - 10/06/2025
(FOR AGM)
 HIGHTIDE-B
(2511)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
24/06/2025 - 27/06/2025
(FOR AGM)
 HILONG
(1623)		NIL DIVIDEND
(Y.E. 31/12/2024)
17/06/2025 - 20/06/2025
(FOR AGM)
 HING YIP HLDGS
(132)		FINAL DIVIDEND
HKD0.0058 PER SHARE
(Y.E. 31/12/2024)
03/0707/07/2025 - 09/07/2025
*HINGTEX HLDGS
(1968)		NIL DIVIDEND
(Y.E. 31/12/2024)
27/05/2025 - 30/05/2025
(FOR AGM)
 HISENSE HA
(921)		DIVIDEND
RMB12.30 PER 10 SHARES
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 HK & CHINA GAS
(3)		FINAL DIVIDEND
HKD0.23 PER SHARE
(Y.E. 31/12/2024)
06/0610/06/2025 - 12/06/2025
 HK FERRY (HOLD)
(50)		FINAL DIVIDEND
HKD0.15 PER SHARE
(Y.E. 31/12/2024)
03/0605/06/2025 - 06/06/2025
*HK TECH VENTURE
(1137)		SPECIAL DIVIDEND
HKD0.38 PER SHARE
(Y.E. 31/12/2024)
22/0526/05/2025 - 28/05/2025
*HKBN
(1310)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.155 PER SHARE
(Y.E. 31/08/2025)
27/0529/05/2025 - 02/06/2025
 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
 HONLIV HEALTH
(9906)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
10/06/2025 - 13/06/2025
(FOR AGM)
 HOPEFLUENT
(733)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
03/06/2025 - 06/06/2025
(FOR AGM)
 HOPSON DEV HOLD
(754)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
10/06/2025 - 13/06/2025
(FOR AGM)
 HORIZON CD
(9930)		FINAL DIVIDEND
HKD0.045 PER SHARE
(Y.E. 31/12/2024)
05/0609/06/2025 - 11/06/2025
 HS CSI300
(3130)		DISTRIBUTION AND FURTHER
DISTRIBUTION, IF ANY
(DETAILS TO BE ANNOUNCED)
RECORD DATE: AT CLS OF
BUSINESS ON 05/06/2025
 HS CSI300-R
(83130)		DISTRIBUTION AND FURTHER
DISTRIBUTION, IF ANY
(DETAILS TO BE ANNOUNCED)
RECORD DATE: AT CLS OF
BUSINESS ON 05/06/2025
 HS HIGH DIV
(3466)		MONTHLY DIVIDEND
HKD0.1 PER UNIT
(Y.E. 31/12/2025)
02/06RECORD DATE:
03/06/2025
 HSC RESOURCES
(1850)		RIGHTS ISSUE: 4 RIGHTS SHARES FOR
EVERY 1 ADJUSTED SHARE AT HKD0.53
PER RIGHTS SHARE
TO BE ANNOUNCED
 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)
 HUABAO INTL
(336)		SPECIAL DIVIDEND
HKD0.05 PER SHARE
(Y.E. 31/12/2024)
05/0609/06/2025 - 10/06/2025
 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)
TO BE ANNOUNCED
 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)
 HUAXIN CEMENT
(6655)		FINAL DIVIDEND
RMB0.46 PER SHARE
(WITH OPTION TO ELECT TO RECEIVE IN
HKD OR USD)
(Y.E. 31/12/2024)
29/0502/06/2025 - 04/06/2025
*HUAYUEXPRESSWAY
(1823)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
30/05/2025 - 04/06/2025
(FOR AGM)
 HUAZHONG IN-V
(6830)		FINAL DIVIDEND
RMB0.002826 PER SHARE
(EQUIVALENT TO HKD0.003062 PER SHARE)
(Y.E. 31/12/2024)
09/0611/06/2025 - 13/06/2025
 HUILI RES
(1303)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
17/06/2025 - 20/06/2025
(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
(Y.E. 31/12/2024)
18/0620/06/2025 - 26/06/2025
 HUNG HING PRINT
(450)		FINAL DIVIDEND
HKD0.04 PER SHARE
29/0502/06/2025 - 05/06/2025
 SPECIAL DIVIDEND
HKD0.05 PER SHARE
(Y.E. 31/12/2024)
29/0502/06/2025 - 05/06/2025
*HUNGFOOKTONG
(1446)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
29/05/2025 - 03/06/2025
(FOR AGM)
 HUZHOU GAS
(6661)		FINAL DIVIDEND
RMB0.30 PER SHARE
(Y.E. 31/12/2024)
10/0612/06/2025 - 13/06/2025
 HYGEIA HEALTH
(6078)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
24/06/2025 - 27/06/2025
(FOR AGM)
 I-CABLE COMM
(1097)		NIL DIVIDEND
(Y.E. 31/12/2024)
11/06/2025 - 16/06/2025
(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
 IMAGI INT'L
(585)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
16/06/2025 - 19/06/2025
(FOR AGM)
 IMOTIONTECH
(1274)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
17/06/2025 - 20/06/2025
(FOR AGM)
 INFINITIES TECH
(1961)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
24/06/2025 - 27/06/2025
(FOR AGM)
 INNOCARE
(9969)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
17/06/2025 - 20/06/2025
(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
*INTRON TECH
(1760)		FINAL DIVIDEND
HKD0.063 PER SHARE
(Y.E. 31/12/2024)
28/0530/05/2025 - 03/06/2025
 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
 JACOBIO-B
(1167)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
05/06/2025 - 10/06/2025
(FOR AGM)
 JF SMARTINVEST
(9636)		FINAL DIVIDEND
HKD0.33 PER SHARE
(Y.E. 31/12/2024)
24/0626/06/2025 - 30/06/2025
 JIA YAO HLDGS
(1626)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
17/06/2025 - 20/06/2025
(FOR AGM)
 JIAHUA STORES H
(602)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
05/06/2025 - 11/06/2025
(FOR AGM)
 JIANDE INT'L
(865)		NIL DIVIDEND
(Y.E. 31/12/2024)
02/06/2025 - 05/06/2025
(FOR AGM)
 JIANGSU EXPRESS
(177)		FINAL DIVIDEND
RMB0.49 PER SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 JIANGXI BANK
(1916)		FINAL DIVIDEND
RMB0.38 PER 10 SHARES
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 JIANGXI COPPER
(358)		FINAL DIVIDEND
RMB7 PER 10 SHARES
(Y.E. 31/12/2024)
12/0614/06/2025 - 20/06/2025
 JIASHILI GP
(1285)		FINAL DIVIDEND
HKD0.10 PER SHARE
(Y.E. 31/12/2024)
10/0612/06/2025 - 13/06/2025
 JIAXING GAS
(9908)		FINAL DIVIDEND
RMB0.25 PER SHARE
(Y.E. 31/12/2024)
11/0613/06/2025 - 17/06/2025
 JIAYUAN SER
(1153)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
03/06/2025 - 07/06/2025
(FOR AGM)
 JINGRUI HLDGS
(1862)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
07/06/2025 - 17/06/2025
(FOR AGM)
*JINHUI HOLDINGS
(137)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
29/05/2025 - 03/06/2025
(FOR AGM)
 JINKE SERVICES
(9666)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
03/06/2025 - 06/06/2025
(FOR AGM)
 JINMA ENERGY
(6885)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
11/06/2025 - 16/06/2025
(FOR AGM)
 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
 JINTAI ENERGY H
(2728)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
09/06/2025 - 13/06/2025
(FOR AGM)
*JIUJIUWANG
(1927)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
27/05/2025 - 30/05/2025
(FOR AGM)
 JIUMAOJIU
(9922)		FINAL DIVIDEND
HKD0.02 PER SHARE
11/0613/06/2025 - 17/06/2025
 SPECIAL DIVIDEND
HKD0.02 PER SHARE
(Y.E. 31/12/2024)
11/0613/06/2025 - 17/06/2025
 JIUYUAN GENE
(2566)		FINAL DIVIDEND
RMB0.56 PER 10 SHARES
(Y.E. 31/12/2024)
13/0617/06/2025 - 19/06/2025
 JLMAG
(6680)		FINAL DIVIDEND
RMB1.2 PER 10 SHARES
(Y.E. 31/12/2024)
04/0606/06/2025 - 11/06/2025
 JNCEC
(579)		FINAL DIVIDEND
RMB0.143 PER SHARE
(Y.E. 31/12/2024)
30/0603/07/2025 - 08/07/2025
 JOIN-SHARE
(1543)		FINAL DIVIDEND
RMB0.019 PER SHARE
(Y.E. 31/12/2024)
10/0612/06/2025 - 17/06/2025
 JOINN
(6127)		FINAL DIVIDEND
RMB0.03 PER SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
*JOLIMARK
(2028)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
22/05/2025 - 28/05/2025
(FOR AGM)
*JOY CITY PPT
(207)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
30/05/2025 - 05/06/2025
(FOR AGM)
*JS INNOV
(2116)		FINAL DIVIDEND
HKD0.01 PER SHARE
(Y.E. 31/12/2024)
27/0529/05/2025 - 03/06/2025
*JTF INTL
(9689)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
23/05/2025 - 28/05/2025
(FOR AGM)
 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)
 JX ENERGY
(3395)		NIL DIVIDEND
(FOR THE THREE MONTHS ENDED
31/03/2025)
(Y.E. 31/12/2025)
NO B/C DATE
 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
 JY GRANDMARK
(2231)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
02/06/2025 - 05/06/2025
(FOR AGM)
 K & P INT'L
(675)		FINAL DIVIDEND
HKD0.04 PER SHARE
(Y.E. 31/12/2024)
30/0503/06/2025 - 06/06/2025
 K CASH
(2483)		FINAL DIVIDEND
HKD0.03 PER SHARE
30/0503/06/2025 - 05/06/2025
 SPECIAL DIVIDEND
HKD0.025 PER SHARE
(Y.E. 31/12/2024)
30/0503/06/2025 - 05/06/2025
 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)
*KA SHUI INT'L
(822)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
27/05/2025 - 30/05/2025
(FOR AGM)
 KADER HOLDINGS
(180)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
19/06/2025 - 24/06/2025
(FOR AGM)
 KAFELAKU COFFEE
(1869)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
06/06/2025 - 11/06/2025
(FOR AGM)
*KAISA CAPITAL
(936)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
23/05/2025 - 28/05/2025
(FOR AGM)
 KAISA GROUP
(1638)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
20/06/2025 - 25/06/2025
(FOR AGM)
 KAISA PROSPER
(2168)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
16/06/2025 - 19/06/2025
(FOR AGM)
 KAM HING INT'L
(2307)		FINAL DIVIDEND
HKD0.007 PER SHARE
(Y.E. 31/12/2024)
11/0613/06/2025
 KANGDA ENV
(6136)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
03/06/2025 - 06/06/2025
(FOR AGM)
 KANGHUA HEALTH
(3689)		FINAL DIVIDEND
RMB0.15 PER SHARE
(Y.E. 31/12/2024)
23/0625/06/2025 - 27/06/2025
*KANGJI MEDICAL
(9997)		FINAL DIVIDEND
RMB0.24 PER SHARE
(WITH HKD OR RMB OPTION)
(Y.E. 31/12/2024)
27/0529/05/2025 - 04/06/2025
 KANGLI INT HLDG
(6890)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
10/06/2025 - 13/06/2025
(FOR AGM)
*KASEN
(496)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
27/05/2025 - 30/05/2025
(FOR AGM)
 KB LAMINATES
(1888)		FINAL DIVIDEND
HKD0.2 PER SHARE
11/0613/06/2025 - 17/06/2025
 SPECIAL FINAL DIVIDEND
HKD0.3 PER SHARE
(Y.E. 31/12/2024)
11/0613/06/2025 - 17/06/2025
 KECK SENG INV
(184)		FINAL DIVIDEND
HKD0.07 PER SHARE
(Y.E. 31/12/2024)
06/0610/06/2025 - 13/06/2025
 KEEP
(3650)		NIL ANNUAL DIVIDEND
(Y.E. 31/12/2024)
20/06/2025 - 25/06/2025
(FOR AGM)
*KELFRED
(1134)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
23/05/2025 - 29/05/2025
(FOR AGM)
*KERRY PPT
(683)		FINAL DIVIDEND
HKD0.95 PER SHARE
(Y.E. 31/12/2024)
27/0529/05/2025
 KEYMED BIO-B
(2162)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
23/06/2025 - 26/06/2025
(FOR AGM)
 KIDSLAND INTL
(2122)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
10/06/2025 - 13/06/2025
(FOR AGM)
 KIMOU ENVIRON
(6805)		FINAL DIVIDEND
HKD0.15 PER SHARE
(EQUIVALENT TO APPROXIMATELY RMB0.139
PER SHARE)
(Y.E. 31/12/2024)
30/0503/06/2025 - 06/06/2025
 KIN PANG HLDGS
(1722)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
17/06/2025 - 20/06/2025
(FOR AGM)
 KINDSTAR GLOBAL
(9960)		FINAL DIVIDEND
HKD0.0238 PER SHARE
(Y.E. 31/12/2024)
09/0611/06/2025 - 13/06/2025
*KINETIC DEV
(1277)		FINAL DIVIDEND
HKD0.045 PER SHARE
(Y.E. 31/12/2024)
27/0529/05/2025 - 02/06/2025
 KING'S FLAIR
(6822)		FINAL DIVIDEND
HKD0.04 PER SHARE
(Y.E. 31/12/2024)
20/0624/06/2025 - 26/06/2025
 KINGBOARD HLDG
(148)		FINAL DIVIDEND
HKD0.54 PER SHARE
11/0613/06/2025 - 17/06/2025
 SPECIAL FINAL DIVIDEND
HKD0.46 PER SHARE
(Y.E. 31/12/2024)
11/0613/06/2025 - 17/06/2025
 KINGDOM HOLDING
(528)		FINAL DIVIDEND
HKD0.05 PER SHARE
(Y.E. 31/12/2024)
20/0624/06/2025 - 25/06/2025
 KINGFARPROPERTY
(1354)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
13/06/2025 - 18/06/2025
(FOR AGM)
 KINGSOFT
(3888)		FINAL DIVIDEND
HKD0.15 PER SHARE
(Y.E. 31/12/2024)
02/0604/06/2025 - 09/06/2025
 KINGWORLD
(1110)		FINAL DIVIDEND
HKD0.0317 PER SHARE
(Y.E. 31/12/2024)
05/0609/06/2025 - 11/06/2025
*KLN
(636)		FINAL DIVIDEND
HKD0.15 PER SHARE
(Y.E. 31/12/2024)
28/0530/05/2025
 KN HOSPITAL
(2120)		FINAL DIVIDEND
RMB3 PER 10 SHARES
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 KONG SUN HOLD
(295)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
02/06/2025 - 06/06/2025
(FOR AGM)
 KONTA CHINA
(1312)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
18/06/2025 - 24/06/2025
(FOR AGM)
 KOWLOON DEV
(34)		FINAL DIVIDEND
HKD0.12 PER SHARE
(Y.E. 31/12/2024)
12/0616/06/2025 - 17/06/2025
 KUAISHOU-W
(1024)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
16/06/2025 - 19/06/2025
(FOR AGM)
 KUAISHOU-WR
(81024)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
16/06/2025 - 19/06/2025
(FOR AGM)
 KUNLUN ENERGY
(135)		FINAL DIVIDEND
RMB0.1517 PER SHARE
(EQUIVALENT TO HKD0.1609 PER SHARE)
(WITH OPTION TO ELECT TO RECEIVE IN
RMB)
(Y.E. 31/12/2024)
02/0604/06/2025 - 05/06/2025
*KWG GROUP
(1813)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
29/05/2025 - 03/06/2025
(FOR AGM)
*KWG LIVING
(3913)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
29/05/2025 - 03/06/2025
(FOR AGM)
 KWUNGS AROMA
(1925)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
17/06/2025 - 20/06/2025
(FOR AGM)
 LABIXIAOXIN
(1262)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
16/06/2025 - 19/06/2025
(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
 LANDSEA LIFE
(1965)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
17/06/2025 - 20/06/2025
(FOR AGM)
 LANDSEA MGMT
(106)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
17/06/2025 - 20/06/2025
(FOR AGM)
*LAOPU GOLD
(6181)		FINAL DIVIDEND
RMB6.35 PER SHARE
(EQUIVALENT TO HKD6.88 PER SHARE)
(Y.E. 31/12/2024)
22/0526/05/2025 - 29/05/2025
*LAP KEI ENGRG
(1690)		FINAL DIVIDEND
HKD0.01 PER SHARE
(Y.E. 31/12/2024)
23/0527/05/2025 - 28/05/2025
*LC LOGISTICS
(2490)		FINAL DIVIDEND
HKD0.44 PER SHARE
(Y.E. 31/12/2024)
20/0522/05/2025 - 26/05/2025
*LEADING HLDGS
(6999)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
27/05/2025 - 30/05/2025
(FOR AGM)
*LEADWAY TECH
(2086)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
23/05/2025 - 28/05/2025
(FOR AGM)
*LEE'S PHARM
(950)		FINAL DIVIDEND
HKD0.025 PER SHARE
(Y.E. 31/12/2024)
28/0530/05/2025 - 02/06/2025
 LEEPORT(HOLD)
(387)		FINAL DIVIDEND
HKD0.03 PER SHARE
(Y.E. 31/12/2024)
27/0602/07/2025 - 03/07/2025
 LEOCH INT'L
(842)		FINAL DIVIDEND
HKD0.07 PER SHARE
(Y.E. 31/12/2024)
29/0502/06/2025 - 04/06/2025
 LEON INSPECTION
(1586)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
25/06/2025 - 30/06/2025
(FOR AGM)
 LESI GROUP
(2540)		NIL DIVIDEND
(Y.E. 31/12/2024)
11/06/2025 - 16/06/2025
(FOR AGM)
 LH GROUP
(1978)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
02/06/2025 - 05/06/2025
(FOR AGM)
 LHN
(1730)		INTERIM (SEMI-ANNUAL) DIVIDEND
SGD0.01 PER SHARE
(EQUIVALENT TO HKD0.06 PER SHARE)
(Y.E. 30/09/2025)
03/0605/06/2025 - 06/06/2025
 LI NING
(2331)		FINAL DIVIDEND
RMB0.2073 PER SHARE
(Y.E. 31/12/2024)
16/0618/06/2025 - 19/06/2025
 LI NING-R
(82331)		FINAL DIVIDEND
RMB0.2073 PER SHARE
(Y.E. 31/12/2024)
16/0618/06/2025 - 19/06/2025
 LIANLIAN
(2598)		NIL DIVIDEND
(Y.E. 31/12/2024)
03/06/2025 - 06/06/2025
(FOR AGM)
 LIAONING PORT
(2880)		FINAL DIVIDEND
RMB0.0239 PER SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
*LIFETECH SCI
(1302)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
23/05/2025 - 28/05/2025
(FOR AGM)
*LING YUE SER GP
(2165)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
27/05/2025 - 30/05/2025
(FOR AGM)
 LINGBAO GOLD
(3330)		FINAL DIVIDEND
RMB0.08 PER SHARE
(Y.E. 31/12/2024)
04/0606/06/2025 - 11/06/2025
 LINKLOGIS-W
(9959)		FINAL SPECIAL DIVIDEND
HKD0.03 PER SHARE
(Y.E. 31/12/2024)
20/0624/06/2025 - 26/06/2025
*LINMON MEDIA
(9857)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
23/05/2025 - 28/05/2025
(FOR AGM)
 LITU HOLDINGS
(1008)		FINAL DIVIDEND
HKD0.02 PER SHARE
(Y.E. 31/12/2024)
11/0613/06/2025 - 17/06/2025
*LIU CHONG HING
(194)		FINAL DIVIDEND
HKD0.17 PER SHARE
(Y.E. 31/12/2024)
26/0528/05/2025 - 30/05/2025
 LIVZON PHARMA
(1513)		FINAL DIVIDEND
RMB11 PER 10 SHARES
(Y.E. 31/12/2024)
13/06RECORD DATE:
16/06/2025
 LOGAN GROUP
(3380)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
16/06/2025 - 19/06/2025
(FOR AGM)
 LOGORY
(2482)		NIL DIVIDEND
(Y.E. 31/12/2024)
04/06/2025 - 10/06/2025
(FOR AGM)
 LONGFOR GROUP
(960)		FINAL DIVIDEND
RMB0.10 PER SHARE
(WITH SCRIP OPTION)
(Y.E. 31/12/2024)
14/0818/08/2025 - 20/08/2025
 LONKING
(3339)		FINAL DIVIDEND
HKD0.13 PER SHARE
(Y.E. 31/12/2024)
30/0503/06/2025 - 05/06/2025
 LUDASHI
(3601)		FINAL DIVIDEND
HKD0.10 PER SHARE
(Y.E. 31/12/2024)
29/0502/06/2025 - 04/06/2025
*LUEN THAI
(311)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
27/05/2025 - 29/05/2025
(FOR AGM)
 LUKS GROUP (VN)
(366)		FINAL DIVIDEND
HKD0.02 PER SHARE
(Y.E. 31/12/2024)
02/0604/06/2025 - 05/06/2025
*LUNG KEE
(255)		FINAL DIVIDEND
HKD0.06 PER SHARE
23/0527/05/2025 - 28/05/2025
 FINAL SPECIAL DIVIDEND
HKD0.12 PER SHARE
(Y.E. 31/12/2024)
23/0527/05/2025 - 28/05/2025
 LUSHANGSERVICES
(2376)		FINAL DIVIDEND
RMB0.1080 PER SHARE
(Y.E. 31/12/2024)
02/0704/07/2025 - 09/07/2025
*LUYE PHARMA
(2186)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
23/05/2025 - 28/05/2025
(FOR AGM)
*LUYUAN GP HLDG
(2451)		FINAL DIVIDEND
HKD0.15 PER SHARE
(Y.E. 31/12/2024)
26/0528/05/2025 - 30/05/2025
 LUZHOU BANK
(1983)		FINAL DIVIDEND
RMB1.2 PER 10 SHARES
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 LVGEM CHINA
(95)		NIL DIVIDEND
(Y.E. 31/12/2024)
11/06/2025 - 16/06/2025
(FOR AGM)
 LVJI TECH
(1745)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
20/06/2025 - 25/06/2025
(FOR AGM)
*LYGEND RESOURCE
(2245)		FINAL DIVIDEND
RMB0.35 PER SHARE
(Y.E. 31/12/2024)
23/0527/05/2025 - 30/05/2025
 MABPHARM-B
(2181)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
13/06/2025 - 18/06/2025
(FOR AGM)
 MAIKE TUBE
(1553)		FINAL DIVIDEND
HKD0.12 PER SHARE
(EQUIVALENT TO RMB0.111 PER SHARE)
(Y.E. 31/12/2024)
11/0613/06/2025 - 16/06/2025
 MAINLAND HOLD
(1100)		FINAL DIVIDEND
HKD0.05 PER SHARE
(Y.E. 31/12/2024)
29/0502/06/2025 - 05/06/2025
 MAN SHUN GP
(1746)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
02/06/2025 - 05/06/2025
(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
 MANULIFE-S
(945)		FIRST QUARTER DIVIDEND
CAD0.44 PER SHARE
(Y.E. 31/12/2025)
20/05RECORD DATE: AT CLS OF
BUSINESS ON 21/05/2025
 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
*MATRIX HOLDINGS
(1005)		FINAL DIVIDEND
HKD0.01 PER SHARE
(Y.E. 31/12/2024)
21/0523/05/2025
*MAXICITY
(2295)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
23/05/2025 - 28/05/2025
(FOR AGM)
 MCC
(1618)		FINAL DIVIDEND
RMB0.56 PER 10 SHARES
(Y.E. 31/12/2024)
TO BE ANNOUNCED
*MECOM POWER
(1183)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
23/05/2025 - 29/05/2025
(FOR AGM)
 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)
 MEGAIN
(6939)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
03/06/2025 - 06/06/2025
(FOR AGM)
 MEIDONG AUTO
(1268)		FINAL DIVIDEND
RMB0.0445 PER SHARE
(Y.E. 31/12/2024)
13/0617/06/2025 - 20/06/2025
 MEIHAO GROUP
(1947)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
13/06/2025 - 18/06/2025
(FOR AGM)
 MEILLEUREHEALTH
(2327)		FINAL DIVIDEND
HKD0.004 PER SHARE
(Y.E. 31/12/2024)
01/0805/08/2025 - 06/08/2025
 MEITU
(1357)		FINAL DIVIDEND
HKD0.0552 PER SHARE
(Y.E. 31/12/2024)
09/0611/06/2025 - 13/06/2025
 MELCO INT'L DEV
(200)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
02/06/2025 - 05/06/2025
(FOR AGM)
 MENGNIU DAIRY
(2319)		FINAL DIVIDEND
RMB0.509 PER SHARE
(Y.E. 31/12/2024)
16/0618/06/2025
*MGM CHINA
(2282)		FINAL DIVIDEND
HKD0.251 PER SHARE
(Y.E. 31/12/2024)
28/0530/05/2025 - 03/06/2025
 MICROPORT NEURO
(2172)		FINAL DIVIDEND
HKD0.11 PER SHARE
(WITH SCRIP OPTION)
(Y.E. 31/12/2024)
02/0704/07/2025 - 08/07/2025
 MIDEA GROUP
(300)		FINAL DIVIDEND
RMB35 PER 10 SHARES
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 MIDEA REAL EST
(3990)		FINAL DIVIDEND
HKD0.27 PER SHARE
(Y.E. 31/12/2024)
04/0806/08/2025 - 07/08/2025
 MIE HOLDINGS
(1555)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
10/06/2025 - 13/06/2025
(FOR AGM)
 MILLION CITIES
(2892)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
11/06/2025 - 16/06/2025
(FOR AGM)
 MIN XIN HOLD
(222)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
20/06/2025 - 26/06/2025
(FOR AGM)
*MING FAI INT'L
(3828)		FINAL DIVIDEND
HKD0.07 PER SHARE
(Y.E. 31/12/2024)
26/0528/05/2025 - 30/05/2025
*MING YUAN CLOUD
(909)		SPECIAL DIVIDEND
HKD0.1 PER SHARE
(EQUIVALENT TO RMB0.092 PER SHARE)
(Y.E. 31/12/2024)
23/0527/05/2025 - 30/05/2025
 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)
TO BE ANNOUNCED
 MINTH GROUP
(425)		FINAL DIVIDEND
HKD0.435 PER SHARE
(Y.E. 31/12/2024)
03/0605/06/2025 - 09/06/2025
 MIRAMAR HOTEL
(71)		FINAL DIVIDEND
HKD0.30 PER SHARE
(Y.E. 31/12/2024)
09/0611/06/2025 - 17/06/2025
 MOBVISTA
(1860)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
10/06/2025 - 13/06/2025
(FOR AGM)
 MODERN DENTAL
(3600)		FINAL DIVIDEND
HKD0.092 PER SHARE
(Y.E. 31/12/2024)
03/0605/06/2025 - 10/06/2025
*MOKINGRAN
(2585)		FINAL DIVIDEND
RMB0.3 PER SHARE
(EQUIVALENT TO HKD0.325348 PER SHARE)
(Y.E. 31/12/2024)
20/0522/05/2025 - 27/05/2025
 MORIMATSU INTL
(2155)		FINAL DIVIDEND
HKD0.15 PER SHARE
(Y.E. 31/12/2024)
09/0711/07/2025 - 14/07/2025
*MS GROUP HLDGS
(1451)		FINAL DIVIDEND
HKD0.03 PER SHARE
28/0530/05/2025 - 04/06/2025
 FINAL SPECIAL DIVIDEND
HKD0.17 PER SHARE
(Y.E. 31/12/2024)
28/0530/05/2025 - 04/06/2025
*MTR CORPORATION
(66)		FINAL DIVIDEND
HKD0.89 PER SHARE
(Y.E. 31/12/2024)
23/0527/05/2025 - 30/05/2025
 MULTIFIELD INTL
(898)		FINAL DIVIDEND
HKD0.02 PER SHARE
(Y.E. 31/12/2024)
30/0503/06/2025 - 05/06/2025
 NAMYUE HOLDINGS
(1058)		NIL DIVIDEND
(Y.E. 31/12/2024)
13/06/2025 - 18/06/2025
(FOR AGM)
 NANFANG COMM
(1617)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
19/06/2025 - 25/06/2025
(FOR AGM)
*NANYANG HOLD
(212)		FINAL DIVIDEND
HKD0.7 PER SHARE
26/0528/05/2025 - 30/05/2025
 SPECIAL DIVIDEND
HKD0.4 PER SHARE
(Y.E. 31/12/2024)
26/0528/05/2025 - 30/05/2025
 NATURAL FOOD IH
(1837)		FINAL DIVIDEND
HKD0.04 PER SHARE
(EQUIVALENT TO APPROXIMATELY
RMB0.0369 PER SHARE)
(Y.E. 31/12/2024)
05/0609/06/2025 - 13/06/2025
 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)
 NC HEALTHCARE
(1518)		FINAL DIVIDEND
HKD0.0221 PER SHARE
(Y.E. 31/12/2024)
29/0502/06/2025 - 06/06/2025
 NCI
(1336)		FINAL DIVIDEND
RMB1.99 PER SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 NEO-NEON
(1868)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
17/06/2025 - 20/06/2025
(FOR AGM)
 NETDRAGON
(777)		FINAL DIVIDEND
HKD0.50 PER SHARE
(Y.E. 31/12/2024)
10/0612/06/2025 - 13/06/2025
 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
(Y.E. 31/12/2024)
18/0620/06/2025 - 24/06/2025
 NEW MEDIA LAB
(1284)		FINAL DIVIDEND
HKD0.025 PER SHARE
(Y.E. 31/12/2024)
29/0502/06/2025 - 03/06/2025
 NEW TIMES CORP
(166)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
17/06/2025 - 20/06/2025
(FOR AGM)
 NEWTON RES
(1231)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
09/06/2025 - 12/06/2025
(FOR AGM)
 NEXTEER
(1316)		FINAL DIVIDEND
USD0.0087 PER SHARE
(Y.E. 31/12/2024)
23/0625/06/2025 - 27/06/2025
 NISSIN FOODS
(1475)		FINAL DIVIDEND
HKD0.0963 PER SHARE
10/0612/06/2025 - 16/06/2025
 SPECIAL DIVIDEND
HKD0.0619 PER SHARE
(Y.E. 31/12/2024)
10/0612/06/2025 - 16/06/2025
 NOAH HOLDINGS
(6686)		FINAL DIVIDEND
RMB0.826 PER SHARE
(EQUIVALENT TO APPROXIMATELY USD0.113
PER SHARE OR APPROXIMATELY HKD0.879
PER SHARE)
TO BE ANNOUNCED
 SPECIAL DIVIDEND
RMB0.826 PER SHARE
(EQUIVALENT TO APPROXIMATELY USD0.113
PER SHARE OR APPROXIMATELY HKD0.879
PER SHARE)
(Y.E. 31/12/2024)
TO BE ANNOUNCED
*NONGFU SPRING
(9633)		FINAL DIVIDEND
RMB0.76 PER SHARE
(EQUIVALENT TO HKD0.82 PER SHARE)
(Y.E. 31/12/2024)
22/0524/05/2025 - 29/05/2025
 NTES-S
(9999)		FIRST QUARTER DIVIDEND
USD0.135 PER SHARE
(Y.E. 31/12/2025)
29/05RECORD DATE: AT CLS OF
BUSINESS ON 30/05/2025
 NU ENVIRO
(436)		FINAL DIVIDEND
HKD0.0016 PER SHARE
(Y.E. 31/12/2024)
30/0503/06/2025 - 06/06/2025
 NUMANS
(2530)		FINAL DIVIDEND
RMB0.05 PER SHARE
(EQUIVALENT TO HKD0.0537 PER SHARE)
(Y.E. 31/12/2024)
03/0605/06/2025 - 06/06/2025
 NVC INTL
(2222)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
10/06/2025 - 13/06/2025
(FOR AGM)
*ONEWO
(2602)		FINAL DIVIDEND
RMB0.481 PER SHARE
(EQUIVALENT TO HKD0.521 PER SHARE)
20/0522/05/2025 - 26/05/2025
 SPECIAL DIVIDEND
RMB0.394 PER SHARE
(EQUIVALENT TO HKD0.427 PER SHARE)
(Y.E. 31/12/2024)
20/0522/05/2025 - 26/05/2025
 OOIL
(316)		FINAL DIVIDEND
USD1.32 PER SHARE
(HKD10.296 PER SHARE)
(WITH USD, HKD OR RMB OPTION)
(Y.E. 31/12/2024)
30/0503/06/2025 - 09/06/2025
 ORBUSNEICH
(6929)		FINAL DIVIDEND
HKD0.1 PER SHARE
(APPROXIMATELY USD0.0128 PER SHARE)
(Y.E. 31/12/2024)
29/0502/06/2025 - 04/06/2025
 ORIENTAL EXPL
(430)		FINAL DIVIDEND
HKD0.006 PER SHARE
(Y.E. 31/12/2024)
30/0503/06/2025 - 05/06/2025
 OSHIDORI
(622)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
10/06/2025 - 13/06/2025
(FOR AGM)
 PAGODA GP
(2411)		FINAL DIVIDEND
RMB0.0065 PER SHARE
(Y.E. 31/12/2024)
09/0611/06/2025 - 16/06/2025
 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
 PALIBURG HOLD
(617)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
05/06/2025 - 10/06/2025
(FOR AGM)
*PAN ASIA ENVIRO
(556)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
26/05/2025 - 30/05/2025
(FOR AGM)
 PARADISE ENT
(1180)		FINAL DIVIDEND
HKD0.11 PER SHARE
(Y.E. 31/12/2024)
29/0502/06/2025 - 04/06/2025
 PARENTING NET
(1736)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
25/06/2025 - 30/06/2025
(FOR AGM)
 PAX GLOBAL
(327)		FINAL DIVIDEND
HKD0.25 PER SHARE
(Y.E. 31/12/2024)
02/0604/06/2025 - 06/06/2025
 PEGASUS INT'L
(676)		FINAL DIVIDEND
HKD0.01 PER SHARE
(Y.E. 31/12/2024)
05/0609/06/2025 - 12/06/2025
 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
 PER ENERGY
(2798)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
02/06/2025 - 05/06/2025
(FOR AGM)
*PERENNIAL INT'L
(725)		FINAL DIVIDEND
HKD0.03 PER SHARE
(Y.E. 31/12/2024)
26/0528/05/2025 - 30/05/2025
 PERFECT GROUP
(3326)		FINAL DIVIDEND
HKD0.01 PER SHARE
(Y.E. 31/12/2024)
04/0606/06/2025 - 12/06/2025
*PERFECTECH INTL
(765)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
28/05/2025 - 06/06/2025
(FOR AGM)
 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
(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)
TO BE ANNOUNCED
*PHOENIX TV
(2008)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
28/05/2025 - 02/06/2025
(FOR AGM)
 PICC GROUP
(1339)		FINAL DIVIDEND
RMB0.1170 PER SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 PICC P&C
(2328)		FINAL DIVIDEND
RMB0.332 PER SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
*PINESTONE
(804)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
27/05/2025 - 30/05/2025
(FOR AGM)
 PLANETREE INT'L
(613)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
16/06/2025 - 19/06/2025
(FOR AGM)
 PLATT NERA
(1949)		NIL DIVIDEND
(Y.E. 31/12/2024)
23/06/2025 - 27/06/2025
(FOR AGM)
 PM PACKAGING
(1820)		NIL FINAL DIVIDEND
12/06/2025 - 17/06/2025
(FOR AGM)
 SPECIAL DIVIDEND
HKD0.08 PER SHARE
30/0603/07/2025 - 07/07/2025
 POLY PPT SER
(6049)		FINAL DIVIDEND
RMB1.332 PER SHARE
(Y.E. 31/12/2024)
10/0612/06/2025 - 13/06/2025
 POLY PROPERTY
(119)		FINAL DIVIDEND
HKD0.021 PER SHARE
(Y.E. 31/12/2024)
13/0617/06/2025 - 19/06/2025
 POP MART
(9992)		FINAL DIVIDEND
RMB0.8146 PER SHARE
(Y.E. 31/12/2024)
29/0502/06/2025 - 04/06/2025
 POU SHENG INT'L
(3813)		FINAL DIVIDEND
HKD0.01 PER SHARE
30/0503/06/2025 - 06/06/2025
 SPECIAL DIVIDEND
HKD0.01 PER SHARE
(Y.E. 31/12/2024)
30/0503/06/2025 - 06/06/2025
 POWER ASSETS
(6)		FINAL DIVIDEND
HKD2.04 PER SHARE
(Y.E. 31/12/2024)
26/05RECORD DATE: AT CLS OF
BUSINESS ON 27/05/2025
 POWER XINCHEN
(1148)		FINAL DIVIDEND
HKD0.0097 PER SHARE
(Y.E. 31/12/2024)
23/0625/06/2025 - 27/06/2025
 POWERLONG
(1238)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
10/06/2025 - 13/06/2025
(FOR AGM)
 POWERLONG CM
(9909)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
10/06/2025 - 13/06/2025
(FOR AGM)
 POWERWIN TECH
(2405)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
23/06/2025 - 26/06/2025
(FOR AGM)
 PRECIOUS DRAGON
(1861)		FINAL DIVIDEND
HKD0.0219 PER SHARE
(Y.E. 31/12/2024)
05/0607/06/2025 - 12/06/2025
 PRINX CHENGSHAN
(1809)		FINAL DIVIDEND
HKD0.50 PER SHARE
(EQUIVALENT TO RMB0.46 PER SHARE)
(Y.E. 31/12/2024)
10/0612/06/2025 - 17/06/2025
 PROSPEROUS IND
(1731)		FINAL DIVIDEND
HKD0.07 PER SHARE
(Y.E. 31/12/2024)
19/0623/06/2025 - 25/06/2025
*PURAPHARM
(1498)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
22/05/2025 - 27/05/2025
(FOR AGM)
 PUXING ENERGY
(90)		FINAL DIVIDEND
HKD0.014 PER SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 PW MEDTECH
(1358)		FINAL DIVIDEND
HKD0.053 PER SHARE
(Y.E. 31/12/2024)
03/0707/07/2025 - 09/07/2025
 Q P GROUP
(1412)		FINAL DIVIDEND
HKD0.11 PER SHARE
(Y.E. 31/12/2024)
12/0616/06/2025 - 18/06/2025
 Q TECH
(1478)		FINAL DIVIDEND
HKD0.1 PER SHARE
(EQUIVALENT TO APPROXIMATELY RMB0.093
PER SHARE)
(Y.E. 31/12/2024)
30/0503/06/2025 - 05/06/2025
*QEEKA HOME
(1739)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
30/05/2025 - 04/06/2025
(FOR AGM)
 QHD PORT
(3369)		FINAL DIVIDEND
RMB0.85 PER 10 SHARES
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 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
 QINGCI GAMES
(6633)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
03/06/2025 - 06/06/2025
(FOR AGM)
 QINGDAO PORT
(6198)		FINAL DIVIDEND
RMB2.007 PER 10 SHARES
(Y.E. 31/12/2024)
02/0704/07/2025 - 11/07/2025
*QINGLING MOTORS
(1122)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
28/05/2025 - 27/06/2025
(FOR AGM)
*QINIU
(2567)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
23/05/2025 - 28/05/2025
(FOR AGM)
 QINQIN FOODS
(1583)		FINAL DIVIDEND
RMB0.02 PER SHARE
(EQUIVALENT TO HKD0.021668 PER SHARE)
(Y.E. 31/12/2024)
05/0609/06/2025 - 10/06/2025
 QYUNS-B
(2509)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
06/06/2025 - 20/06/2025
(FOR AGM)
*R&F PROPERTIES
(2777)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
26/05/2025 - 30/05/2025
(FOR AGM)
 RADIANCE HLDGS
(9993)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
24/06/2025 - 27/06/2025
(FOR AGM)
*RAILY AESMED
(2135)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
27/05/2025 - 30/05/2025
(FOR AGM)
 RAINMED-B
(2297)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
24/06/2025 - 27/06/2025
(FOR AGM)
*RAYMOND IND
(229)		FINAL DIVIDEND
HKD0.02 PER SHARE
22/0526/05/2025 - 28/05/2025
 SPECIAL DIVIDEND
HKD0.06 PER SHARE
(Y.E. 31/12/2024)
22/0526/05/2025 - 28/05/2025
*READBOY
(2385)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
27/05/2025 - 30/05/2025
(FOR AGM)
 REALORD GROUP
(1196)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
03/06/2025 - 06/06/2025
(FOR AGM)
 REALWAY CAPITAL
(1835)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
06/06/2025 - 13/06/2025
(FOR AGM)
 RECBIO-B
(2179)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
17/06/2025 - 20/06/2025
(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)
 REGAL INT'L
(78)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
05/06/2025 - 10/06/2025
(FOR AGM)
*REGAL REIT
(1881)		NIL FINAL DISTRIBUTION
(Y.E. 31/12/2024)
26/05/2025 - 29/05/2025
(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)
 RENRUI HR
(6919)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
05/06/2025 - 10/06/2025
(FOR AGM)
 RENZE HARVEST
(1282)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
04/06/2025 - 06/06/2025
(FOR AGM)
 REPT BATTERO
(666)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
24/06/2025 - 27/06/2025
(FOR AGM)
 RICI HEALTH
(1526)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
16/06/2025 - 19/06/2025
(FOR AGM)
 RISECOMM GP
(1679)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
17/06/2025 - 20/06/2025
(FOR AGM)
 RITAMIX
(1936)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
20/06/2025 - 25/06/2025
(FOR AGM)
 RIVERINE CHINA
(1417)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
06/06/2025 - 11/06/2025
(FOR AGM)
*RIZHAO PORT JR
(6117)		FINAL DIVIDEND
RMB0.030 PER SHARE
(EQUIVALENT TO HKD0.03254 PER SHARE)
(Y.E. 31/12/2024)
22/0526/05/2025 - 30/05/2025
 ROBOSENSE
(2498)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
10/06/2025 - 13/06/2025
(FOR AGM)
 RONSHINECHINA
(3301)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
05/06/2025 - 10/06/2025
(FOR AGM)
 ROYALE HOME
(1198)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
11/06/2025 - 16/06/2025
(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)
*RUICHANG INTL
(1334)		FINAL DIVIDEND
RMB0.04 PER SHARE
(EQUIVALENT TO HKD0.0436 PER SHARE)
(Y.E. 31/12/2024)
21/0523/05/2025 - 27/05/2025
 RUIFENG POWER
(2025)		FINAL DIVIDEND
HKD0.02 PER SHARE
(Y.E. 31/12/2024)
16/0618/06/2025 - 20/06/2025
*RUNHUA SERVICE
(2455)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
29/05/2025 - 03/06/2025
(FOR AGM)
*S.A.S. DRAGON
(1184)		FINAL DIVIDEND
HKD0.25 PER SHARE
(Y.E. 31/12/2024)
22/0526/05/2025 - 28/05/2025
*SAI LEISURE
(1832)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
26/05/2025 - 29/05/2025
(FOR AGM)
 SAIMO
(2571)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
12/06/2025 - 17/06/2025
(FOR AGM)
 SAMSONITE
(1910)		FINAL DIVIDEND
APPROXIMATELY USD0.1074 PER SHARE
(Y.E. 31/12/2024)
05/0609/06/2025 - 11/06/2025
*SANDS CHINA LTD
(1928)		FINAL DIVIDEND
HKD0.25 PER SHARE
(APPROXIMATELY USD0.032 PER SHARE)
(Y.E. 31/12/2024)
28/0530/05/2025
 SANVO CHEMICALS
(301)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
17/06/2025 - 20/06/2025
(FOR AGM)
 SANY INT'L
(631)		FINAL DIVIDEND
HKD0.29 PER SHARE
(Y.E. 31/12/2024)
03/0605/06/2025 - 10/06/2025
 SC HOLDINGS
(413)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
11/06/2025 - 17/06/2025
(FOR AGM)
*SCE CM
(606)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
27/05/2025 - 30/05/2025
(FOR AGM)
 SCHOLAR EDU
(1769)		FINAL DIVIDEND
HKD0.07 PER SHARE
(Y.E. 31/12/2024)
18/0820/08/2025
*SCIENTECH
(2291)		FINAL DIVIDEND
RMB0.62 PER SHARE
(Y.E. 31/12/2024)
26/0528/05/2025 - 30/05/2025
 SCVE GROUP
(6913)		FINAL DIVIDEND
HKD0.013 PER SHARE
(Y.E. 31/12/2024)
02/0604/06/2025 - 05/06/2025
 SD GOLD
(1787)		FINAL DIVIDEND
RMB1.48 PER 10 SHARES
(Y.E. 31/12/2024)
18/0620/06/2025 - 25/06/2025
*SEA HOLDINGS
(251)		FINAL DIVIDEND
HKD0.03 PER SHARE
(Y.E. 31/12/2024)
28/0530/05/2025 - 03/06/2025
 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
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 SF INTRA-CITY
(9699)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
17/06/2025 - 20/06/2025
(FOR AGM)
 SFK
(1447)		FINAL DIVIDEND
HKD0.04 PER SHARE
(Y.E. 31/12/2024)
30/0503/06/2025 - 04/06/2025
 SH PHARMA
(2607)		FINAL DIVIDEND
RMB2.90 PER 10 SHARES
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 SH PIONEER HLDG
(1345)		FINAL DIVIDEND
HKD0.056 PER SHARE
(EQUIVALENT TO RMB0.052 PER SHARE)
(Y.E. 31/12/2024)
03/0605/06/2025 - 09/06/2025
 SHANDONG XINHUA
(719)		FINAL DIVIDEND
RMB0.25 PER SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 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 IND H
(363)		FINAL DIVIDEND
HKD0.52 PER SHARE
(Y.E. 31/12/2024)
04/0606/06/2025
 SHANGHAI PECHEM
(338)		FINAL DIVIDEND
RMB0.02 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
 SHANSHAN
(1749)		FINAL DIVIDEND
RMB0.08 PER SHARE
(Y.E. 31/12/2024)
12/0616/06/2025 - 20/06/2025
*SHANXI INSTALL
(2520)		FINAL DIVIDEND
RMB0.04537 PER 10 SHARES
(EQUIVALENT TO HKD0.04914 PER 10
SHARES)
(Y.E. 31/12/2024)
27/0529/05/2025 - 04/06/2025
*SHEEN TAI
(1335)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
27/05/2025 - 30/05/2025
(FOR AGM)
 SHENG YUAN HLDG
(851)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
03/06/2025 - 06/06/2025
(FOR AGM)
 SHENGLI PIPE
(1080)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
17/06/2025 - 20/06/2025
(FOR AGM)
 SHENGUAN HLDGS
(829)		FINAL DIVIDEND
HKD0.02 PER SHARE
10/0612/06/2025 - 17/06/2025
 SPECIAL FINAL DIVIDEND
HKD0.02 PER SHARE
(Y.E. 31/12/2024)
10/0612/06/2025 - 17/06/2025
 SHENZHENEXPRESS
(548)		FINAL DIVIDEND
RMB0.244 PER SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 SHENZHOU INTL
(2313)		FINAL DIVIDEND
HKD1.28 PER SHARE
(EQUIVALENT TO APPROXIMATELY RMB1.19
PER SHARE)
(Y.E. 31/12/2024)
04/0606/06/2025 - 11/06/2025
 SHIMAO SERVICES
(873)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
04/06/2025 - 10/06/2025
(FOR AGM)
 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
*SHINEWAY PHARM
(2877)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
22/05/2025 - 29/05/2025
(FOR AGM)
 SHIYUE DAOTIAN
(9676)		FINAL DIVIDEND
RMB0.164 PER SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 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
 RIGHTS ISSUE: 3 RIGHTS SHARES FOR
EVERY 20 SHARES
AT HKD0.455 PER RIGHTS SHARE
20/0522/05/2025 - 28/05/2025
 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)
 SHUI ON LAND
(272)		FINAL DIVIDEND
HKD0.036 PER SHARE
(Y.E. 31/12/2024)
21/05RECORD DATE:
22/05/2025
 SHUN TAK HOLD
(242)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
05/06/2025 - 11/06/2025
(FOR AGM)
 SHUOAO INTL
(2336)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
17/06/2025 - 20/06/2025
(FOR AGM)
 SICHUAN EN INV
(1713)		FINAL DIVIDEND
RMB0.14 PER SHARE
(Y.E. 31/12/2024)
23/0625/06/2025 - 30/06/2025
 SICHUAN EXPRESS
(107)		FINAL DIVIDEND
RMB0.29 PER SHARE
(Y.E. 31/12/2024)
04/0606/06/2025 - 12/06/2025
 SIHUAN PHARM
(460)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
02/06/2025 - 06/06/2025
(FOR AGM)
 SIM TECH
(2000)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
09/06/2025 - 12/06/2025
(FOR AGM)
 SIMCERE PHARMA
(2096)		FINAL DIVIDEND
RMB0.16 PER SHARE
(Y.E. 31/12/2024)
18/0620/06/2025 - 24/06/2025
 SINCERE
(244)		NIL DIVIDEND
(Y.E. 31/12/2024)
03/06/2025 - 06/06/2025
(FOR AGM)
 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)
 SINO-ENTERTAIN
(6933)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
12/06/2025 - 17/06/2025
(FOR AGM)
*SINO-OCEAN SERV
(6677)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
27/05/2025 - 30/05/2025
(FOR AGM)
 SINOFERT
(297)		FINAL DIVIDEND
HKD0.0571 PER SHARE
(EQUIVALENT TO APPROXIMATELY
RMB0.0529 PER SHARE)
(Y.E. 31/12/2024)
13/0617/06/2025
 SINOHEALTH HLDG
(2361)		FINAL DIVIDEND
HKD0.12 PER SHARE
(Y.E. 31/12/2024)
23/0625/06/2025 - 30/06/2025
 SINOMAB BIO-B
(3681)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
10/06/2025 - 13/06/2025
(FOR AGM)
 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 CORP
(386)		FINAL DIVIDEND
RMB0.14 PER SHARE
(Y.E. 31/12/2024)
09/0611/06/2025 - 17/06/2025
 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
(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)
 SINOTRANS
(598)		FINAL DIVIDEND
RMB0.145 PER SHARE
(EQUIVALENT TO HKD0.15702 PER SHARE)
(Y.E. 31/12/2024)
10/0612/06/2025 - 17/06/2025
 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
 SIPAI HEALTH
(314)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
17/06/2025 - 20/06/2025
(FOR AGM)
 SIRNAOMICS-B
(2257)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
17/06/2025 - 20/06/2025
(FOR AGM)
 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
 SIWI SCI & TECH
(1202)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
13/06/2025 - 20/06/2025
(FOR AGM)
 SJM HOLDINGS
(880)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
04/06/2025 - 10/06/2025
(FOR AGM)
*SKYLIGHT HLDG
(3882)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
26/05/2025 - 30/05/2025
(FOR AGM)
*SLD GROUP
(2262)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
26/05/2025 - 29/05/2025
(FOR AGM)
 SMART-CORE
(2166)		FINAL DIVIDEND
HKD0.10 PER SHARE
(Y.E. 31/12/2024)
02/0604/06/2025 - 06/06/2025
 SMC ELECTRIC
(2381)		FINAL DIVIDEND
HKD0.005 PER SHARE
(Y.E. 31/12/2024)
18/0620/06/2025 - 24/06/2025
 SMIT
(2239)		FINAL DIVIDEND
HKD0.01 PER SHARE
(EQUIVALENT TO APPROXIMATELY USD0.001
PER SHARE)
(Y.E. 31/12/2024)
05/0607/06/2025 - 12/06/2025
 SMOORE INTL
(6969)		FINAL DIVIDEND
HKD0.05 PER SHARE
(Y.E. 31/12/2024)
29/0502/06/2025 - 04/06/2025
*SOCAM DEV
(983)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
26/05/2025 - 29/05/2025
(FOR AGM)
 SOLIS HOLDINGS
(2227)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
10/06/2025 - 13/06/2025
(FOR AGM)
 SOUNDWILL HOLD
(878)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
09/06/2025 - 12/06/2025
(FOR AGM)
 SPECIAL DIVIDEND
HKD1 PER SHARE
30/05/2025 ONWARDS
 SOUTH CHINA FIN
(619)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
11/06/2025 - 17/06/2025
(FOR AGM)
*SPROCOMM INTEL
(1401)		NIL DIVIDEND
(Y.E. 31/12/2024)
27/05/2025 - 30/05/2025
(FOR AGM)
 SSY GROUP
(2005)		FINAL DIVIDEND
HKD0.095 PER SHARE
(Y.E. 31/12/2024)
20/05RECORD DATE: AT 4:30
P.M. ON 21/05/2025
 STAR CM
(6698)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
16/06/2025 - 19/06/2025
(FOR AGM)
*STAR GROUP ASIA
(1560)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
23/05/2025 - 28/05/2025
(FOR AGM)
 STARJOY W&T
(3662)		FINAL DIVIDEND
RMB0.0265 PER SHARE
(EQUIVALENT TO HKD0.0287 PER SHARE)
(Y.E. 31/12/2024)
29/0502/06/2025 - 04/06/2025
 STARPLUS LEGEND
(6683)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
25/06/2025 - 30/06/2025
(FOR AGM)
 STELLA HOLDINGS
(1836)		FINAL DIVIDEND
HKD0.5 PER SHARE
20/05RECORD DATE:
21/05/2025
 SPECIAL DIVIDEND
HKD0.56 PER SHARE
(Y.E. 31/12/2024)
20/05RECORD DATE:
21/05/2025
 STRAWBEAR ENT
(2125)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
11/06/2025 - 16/06/2025
(FOR AGM)
 SUCCESSUNIVERSE
(487)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
09/06/2025 - 12/06/2025
(FOR AGM)
 SUN.KING TECH
(580)		FINAL DIVIDEND
HKD0.01 PER SHARE
(Y.E. 31/12/2024)
10/0612/06/2025 - 16/06/2025
*SUNAC SERVICES
(1516)		FINAL DIVIDEND
RMB0.143 PER SHARE
(Y.E. 31/12/2024)
27/0529/05/2025 - 02/06/2025
 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
 SUNDART HLDGS
(1568)		FINAL DIVIDEND
HKD0.06 PER SHARE
04/0606/06/2025 - 10/06/2025
 SPECIAL DIVIDEND
HKD0.14 PER SHARE
(Y.E. 31/12/2024)
04/0606/06/2025 - 10/06/2025
 SUNDY SERVICE
(9608)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
02/06/2025 - 05/06/2025
(FOR AGM)
*SUNFONDA GP
(1771)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
23/05/2025 - 28/05/2025
(FOR AGM)
 SUNLIT SCI
(1289)		FINAL DIVIDEND
RMB0.08 PER SHARE
(Y.E. 31/12/2024)
02/0704/07/2025 - 09/07/2025
 SUNNY OPTICAL
(2382)		FINAL DIVIDEND
HKD0.532 PER SHARE
(EQUIVALENT TO APPROXIMATELY RMB0.493
PER SHARE)
(Y.E. 31/12/2024)
05/0609/06/2025 - 12/06/2025
 SUNSHINE INS
(6963)		FINAL DIVIDEND
RMB0.19 PER SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 SUNSHINE OIL
(2012)		NIL DIVIDEND
(FOR THE THREE MONTHS ENDED
31/03/2025)
(Y.E. 31/12/2025)
NO B/C DATE
 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)		FINAL DIVIDEND
RMB0.347 PER SHARE
(WITH OPTION TO ELECT TO RECEIVE IN
HKD)
(Y.E. 31/12/2024)
20/0522/05/2025
 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)
*TAI HING GROUP
(6811)		FINAL DIVIDEND
HKD0.025 PER SHARE
27/0529/05/2025 - 30/05/2025
 SPECIAL DIVIDEND
HKD0.075 PER SHARE
(Y.E. 31/12/2024)
27/0529/05/2025 - 30/05/2025
 TAI SANG LAND
(89)		FINAL DIVIDEND
HKD0.05 PER SHARE
(Y.E. 31/12/2024)
21/05RECORD DATE: AT CLS OF
BUSINESS ON 22/05/2025
 TAILAM TECHCON
(6193)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
03/06/2025 - 06/06/2025
(FOR AGM)
 TAIMEI TECH
(2576)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
10/06/2025 - 13/06/2025
(FOR AGM)
*TAIZHOU WATER
(1542)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
28/05/2025 - 27/06/2025
(FOR AGM)
 TAN CHONG INT'L
(693)		FINAL DIVIDEND
HKD0.055 PER SHARE
(Y.E. 31/12/2024)
30/0503/06/2025 - 05/06/2025
 TANG PALACE
(1181)		FINAL DIVIDEND
HKD0.01 PER SHARE
(Y.E. 31/12/2024)
18/0620/06/2025
*TAO HEUNG HLDGS
(573)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
24/05/2025 - 29/05/2025
(FOR AGM)
 TCL ELECTRONICS
(1070)		FINAL DIVIDEND
HKD0.3180 PER SHARE
(Y.E. 31/12/2024)
11/0715/07/2025
 TECHNOVATOR
(1206)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
12/06/2025 - 17/06/2025
(FOR AGM)
 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
 TENCENT
(700)		NIL INTERIM (SEMI-ANNUAL) DIVIDEND
(FOR THE THREE MONTHS ENDED
31/03/2025)
(Y.E. 31/12/2025)
NO B/C DATE
 TENCENT-R
(80700)		NIL INTERIM (SEMI-ANNUAL) DIVIDEND
(FOR THE THREE MONTHS ENDED
31/03/2025)
(Y.E. 31/12/2025)
NO B/C DATE
 TEXHONG INTL GP
(2678)		FINAL DIVIDEND
HKD0.10 PER SHARE
(Y.E. 31/12/2024)
09/0611/06/2025 - 13/06/2025
 TG SMART ENERGY
(1083)		FINAL DIVIDEND
HKD0.16 PER SHARE
(WITH SCRIP OPTION)
02/0604/06/2025 - 06/06/2025
 SPECIAL DIVIDEND
HKD0.03 PER SHARE
(WITH SCRIP OPTION)
(Y.E. 31/12/2024)
02/0604/06/2025 - 06/06/2025
 TI CLOUD
(2167)		FINAL DIVIDEND
HKD0.1 PER SHARE
(Y.E. 31/12/2024)
05/0609/06/2025 - 11/06/2025
 TIAN LUN GAS
(1600)		FINAL DIVIDEND
RMB0.0979 PER SHARE
(Y.E. 31/12/2024)
02/0604/06/2025 - 09/06/2025
 TIAN YUAN GP
(6119)		FINAL DIVIDEND
RMB0.05 PER SHARE
(EQUIVALENT TO HKD0.05415 PER SHARE)
(Y.E. 31/12/2024)
06/0610/06/2025 - 11/06/2025
*TIANAN MEDICARE
(383)		FINAL DIVIDEND
HKD0.02 PER SHARE
(Y.E. 31/12/2024)
23/0527/05/2025 - 28/05/2025
 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 CAPITAL
(1065)		FINAL DIVIDEND
RMB1.7 PER 10 SHARES
(Y.E. 31/12/2024)
29/0502/06/2025 - 04/06/2025
 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
*TIANNENG POWER
(819)		FINAL DIVIDEND
HKD0.17 PER SHARE
(EQUIVALENT TO RMB0.1569 PER SHARE)
(Y.E. 31/12/2024)
21/0523/05/2025 - 26/05/2025
 TIGERMED
(3347)		FINAL DIVIDEND
RMB3 PER 10 SHARES
(Y.E. 31/12/2024)
TO BE ANNOUNCED
*TIME INTERCON
(1729)		FINAL DIVIDEND
HKD0.013 PER SHARE
(Y.E. 31/12/2024)
27/0529/05/2025 - 02/06/2025
 TIMES CHINA
(1233)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
04/06/2025 - 09/06/2025
(FOR AGM)
 TIMES ELECTRIC
(3898)		DIVIDEND
RMB10 PER 10 SHARES
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 TIMES NEIGHBOR
(9928)		FINAL DIVIDEND
RMB0.036 PER SHARE
(Y.E. 31/12/2024)
02/0604/06/2025 - 10/06/2025
 TINGYI
(322)		FINAL DIVIDEND
RMB0.3314 PER SHARE
11/0613/06/2025 - 17/06/2025
 SPECIAL FINAL DIVIDEND
RMB0.3314 PER SHARE
(Y.E. 31/12/2024)
11/0613/06/2025 - 17/06/2025
 TITANS ENERGY
(2188)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
17/06/2025 - 20/06/2025
(FOR AGM)
*TK GROUP HLDG
(2283)		FINAL DIVIDEND
HKD0.088 PER SHARE
27/0529/05/2025 - 30/05/2025
 SPECIAL DIVIDEND
HKD0.1 PER SHARE
(Y.E. 31/12/2024)
27/0529/05/2025 - 30/05/2025
 TOMO HOLDINGS
(6928)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
10/06/2025 - 13/06/2025
(FOR AGM)
 TONG REN TANG
(1666)		FINAL DIVIDEND
RMB0.18 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
*TONGDA GROUP
(698)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
26/05/2025 - 29/05/2025
(FOR AGM)
 TONGDAO LIEPIN
(6100)		NIL DIVIDEND
(Y.E. 31/12/2024)
09/06/2025 - 12/06/2025
(FOR AGM)
 TONGGUAN GOLD
(340)		FINAL DIVIDEND
HKD0.012 PER SHARE
(Y.E. 31/12/2024)
12/0616/06/2025 - 17/06/2025
 TONGRENTANGCM
(3613)		FINAL DIVIDEND
HKD0.35 PER SHARE
(Y.E. 31/12/2024)
05/0609/06/2025 - 11/06/2025
 TOWN HEALTH
(3886)		FINAL DIVIDEND
HKD0.0012 PER SHARE
(Y.E. 31/12/2024)
11/0613/06/2025 - 16/06/2025
*TOWNRAY HLDGS
(1692)		FINAL DIVIDEND
HKD0.161 PER SHARE
(Y.E. 31/12/2024)
28/0530/05/2025 - 02/06/2025
 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)
23/0625/06/2025 - 27/06/2025
 SPECIAL DIVIDEND
HKD0.083 PER SHARE
(APPROXIMATELY RMB0.0766 PER SHARE)
(Y.E. 31/12/2024)
23/0625/06/2025 - 27/06/2025
*TRADELINK
(536)		FINAL DIVIDEND
HKD0.064 PER SHARE
(Y.E. 31/12/2024)
21/0523/05/2025 - 27/05/2025
 TRANSCENTA-B
(6628)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
03/06/2025 - 06/06/2025
(FOR AGM)
*TRANSTECH
(9963)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
29/05/2025 - 03/06/2025
(FOR AGM)
 TRAVELSKY TECH
(696)		FINAL DIVIDEND
RMB0.239 PER SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 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
 TS LINES
(2510)		FINAL DIVIDEND
USD0.110 PER SHARE
(EQUIVALENT TO HKD0.858 PER SHARE)
(IN EITHER HKD OR USD)
(Y.E. 31/12/2024)
02/0604/06/2025 - 09/06/2025
 TS WONDERS
(1767)		FINAL DIVIDEND
HKD0.0023 PER SHARE
(Y.E. 31/12/2024)
03/0605/06/2025 - 09/06/2025
*TSINGTAO BREW
(168)		FINAL DIVIDEND
RMB2.20 PER SHARE
(EQUIVALENT TO HKD2.38 PER SHARE)
(Y.E. 31/12/2024)
23/0527/05/2025 - 30/05/2025
 TUHU-W
(9690)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
03/06/2025 - 06/06/2025
(FOR AGM)
*TYCOON GROUP
(3390)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
26/05/2025 - 30/05/2025
(FOR AGM)
 TYK MEDICINES-B
(2410)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
23/06/2025 - 26/06/2025
(FOR AGM)
*TYSAN HOLDINGS
(687)		FINAL DIVIDEND
HKD0.025 PER SHARE
(Y.E. 31/12/2024)
28/0530/05/2025 - 03/06/2025
 U-PRESID CHINA
(220)		FINAL DIVIDEND
RMB0.4281 PER SHARE
(Y.E. 31/12/2024)
10/0612/06/2025 - 16/06/2025
*UBOX ONLINE
(2429)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
23/05/2025 - 28/05/2025
(FOR AGM)
 UCD
(1599)		FINAL DIVIDEND
RMB0.1077 PER SHARE
(Y.E. 31/12/2024)
20/0624/06/2025 - 27/06/2025
 UJU HOLDING
(1948)		FINAL DIVIDEND
HKD0.04 PER SHARE
(Y.E. 31/12/2024)
03/0605/06/2025 - 10/06/2025
 UNI MEDICAL
(2666)		FINAL DIVIDEND
HKD0.35 PER SHARE
(Y.E. 31/12/2024)
12/0614/06/2025 - 18/06/2025
*UNI-BIO GROUP
(690)		FINAL DIVIDEND
HKD0.00277 PER SHARE
(Y.E. 31/12/2024)
28/0530/05/2025 - 03/06/2025
 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
 UNITEDENERGY GP
(467)		FINAL DIVIDEND
HKD0.05 PER SHARE
(Y.E. 31/12/2024)
06/0610/06/2025 - 11/06/2025
 UNITY ENT
(2195)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
16/06/2025 - 19/06/2025
(FOR AGM)
 UNQ HOLDINGS
(2177)		FINAL DIVIDEND
HKD0.5 PER SHARE
(Y.E. 31/12/2024)
30/0603/07/2025 - 07/07/2025
*VALUES CULTURAL
(1740)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
27/05/2025 - 30/05/2025
(FOR AGM)
 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
 VEDAN INT'L
(2317)		FINAL DIVIDEND
USD0.0057 PER SHARE
(EQUIVALENT TO HKD0.04414365 PER
SHARE)
(Y.E. 31/12/2024)
30/0503/06/2025 - 06/06/2025
 VENUS MEDTECH-B
(2500)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
24/06/2025 - 27/06/2025
(FOR AGM)
*VESON HLDG
(1399)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
22/05/2025 - 27/05/2025
(FOR AGM)
*VINCENT MED
(1612)		FINAL DIVIDEND
HKD0.017 PER SHARE
(Y.E. 31/12/2024)
27/0529/05/2025 - 02/06/2025
 VIRTUAL MIND
(1520)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
04/06/2025 - 10/06/2025
(FOR AGM)
 VIVA BIOTECH
(1873)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
09/06/2025 - 12/06/2025
(FOR AGM)
 VMEP HOLDINGS
(422)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
24/06/2025 - 27/06/2025
(FOR AGM)
 VOICECOMM
(2495)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
16/06/2025 - 20/06/2025
(FOR AGM)
 VPOWER GROUP
(1608)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
09/06/2025 - 12/06/2025
(FOR AGM)
 VSTECS
(856)		FINAL DIVIDEND
HKD0.257 PER SHARE
(Y.E. 31/12/2024)
29/0502/06/2025 - 05/06/2025
 VTECH HOLDINGS
(303)		FINAL DIVIDEND
USD0.44 PER SHARE
(Y.E. 31/03/2025)
17/0721/07/2025
 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
*WASION HOLDINGS
(3393)		FINAL DIVIDEND
HKD0.38 PER SHARE
(EQUIVALENT TO RMB0.354 PER SHARE)
(Y.E. 31/12/2024)
20/0522/05/2025 - 23/05/2025
 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
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 WEIGAO GROUP
(1066)		FINAL DIVIDEND
RMB0.1235 PER SHARE
(Y.E. 31/12/2024)
02/0604/06/2025 - 10/06/2025
 WEIHAI BANK
(9677)		FINAL DIVIDEND
RMB10 PER 100 SHARES
(Y.E. 31/12/2024)
TO BE ANNOUNCED
*WESTCHINACEMENT
(2233)		FINAL DIVIDEND
RMB0.034 PER SHARE
(Y.E. 31/12/2024)
28/0530/05/2025 - 03/06/2025
*WG ENV TECH
(1845)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
29/05/2025 - 03/06/2025
(FOR AGM)
 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
 WING TAI PPT
(369)		FINAL DIVIDEND
HKD0.04 PER SHARE
(Y.E. 31/12/2024)
04/06RECORD DATE:
05/06/2025
*WISE ALLY INTL
(9918)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
28/05/2025 - 02/06/2025
(FOR AGM)
*WISE LIVING TEC
(2481)		FINAL DIVIDEND
RMB0.164 PER SHARE
(EQUIVALENT TO HKD0.1776 PER SHARE)
(Y.E. 31/12/2024)
21/0523/05/2025 - 28/05/2025
 WISON ENGRG
(2236)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
03/06/2025 - 06/06/2025
(FOR AGM)
 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
16/0618/06/2025 - 20/06/2025
 SPECIAL DIVIDEND
RMB0.18 PER SHARE
(Y.E. 31/12/2024)
16/0618/06/2025 - 20/06/2025
 WONG'S INT'L
(99)		FINAL DIVIDEND
HKD0.0300 PER SHARE
(Y.E. 31/12/2024)
30/0503/06/2025
 WORLD HOUSEWARE
(713)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
04/06/2025 - 10/06/2025
(FOR AGM)
 WORLD-LINK LOG
(6083)		FINAL DIVIDEND
HKD0.02 PER SHARE
(Y.E. 31/12/2024)
09/0611/06/2025 - 13/06/2025
*WUHAN YOUJI
(2881)		FINAL DIVIDEND
RMB0.4823 PER SHARE
(EQUIVALENT TO HKD0.52166 PER SHARE)
(Y.E. 31/12/2024)
20/0522/05/2025 - 23/05/2025
 WULING MOTORS
(305)		FINAL DIVIDEND
HKD0.005 PER SHARE
(Y.E. 31/12/2024)
20/0624/06/2025 - 27/06/2025
 WUXI BIO
(2269)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
03/06/2025 - 06/06/2025
(FOR AGM)
 WUXI XDC
(2268)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
20/06/2025 - 25/06/2025
(FOR AGM)
*WYNN MACAU
(1128)		FINAL DIVIDEND
HKD0.185 PER SHARE
(Y.E. 31/12/2024)
27/0529/05/2025 - 02/06/2025
 XD INC
(2400)		FINAL DIVIDEND
HKD0.4 PER SHARE
(Y.E. 31/12/2024)
04/0606/06/2025 - 10/06/2025
 XIANGXING INT
(1732)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
19/06/2025 - 24/06/2025
(FOR AGM)
 XIMEI RESOURCES
(9936)		FINAL DIVIDEND
HKD0.0556 PER SHARE
(Y.E. 31/12/2024)
02/0604/06/2025 - 06/06/2025
 XIN POINT HOLD
(1571)		FINAL DIVIDEND
HKD0.3 PER SHARE
(Y.E. 31/12/2024)
26/0630/06/2025 - 04/07/2025
 XINGDA INT'L
(1899)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
31/05/2025 - 05/06/2025
(FOR AGM)
 XINGFA ALUM
(98)		FINAL DIVIDEND
HKD0.64 PER SHARE
(Y.E. 31/12/2024)
02/0604/06/2025 - 06/06/2025
 XINGLU WATER
(2281)		FINAL DIVIDEND
RMB0.04 PER SHARE
(Y.E. 31/12/2024)
09/0711/07/2025 - 15/07/2025
 XINGYE ALLOY
(505)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
10/06/2025 - 13/06/2025
(FOR AGM)
 XINGYE WULIAN
(9916)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
02/06/2025 - 06/06/2025
(FOR AGM)
*XINHUA WINSHARE
(811)		FINAL DIVIDEND
RMB0.41 PER SHARE
(EQUIVALENT TO HKD0.444056 PER SHARE)
(Y.E. 31/12/2024)
22/0524/05/2025 - 29/05/2025
*XINJI SHAXI
(3603)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
27/05/2025 - 30/05/2025
(FOR AGM)
 XINKONG INT CAP
(993)		NIL DIVIDEND
(Y.E. 31/12/2024)
16/06/2025 - 19/06/2025
(FOR AGM)
*XINMING CHINA
(2699)		RIGHTS ISSUE: 4 RIGHTS SHARES FOR
EVERY 1 ADJUSTED SHARE
AT HKD1.12 PER RIGHTS SHARE
27/0529/05/2025 - 04/06/2025
 XINTE ENERGY
(1799)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
13/06/2025 - 18/06/2025
(FOR AGM)
 XINXIN MINING
(3833)		FINAL DIVIDEND
RMB0.05 PER SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 XINYI ENERGY
(3868)		FINAL DIVIDEND
HKD0.027 PER SHARE
(WITH SCRIP OPTION)
(Y.E. 31/12/2024)
03/0605/06/2025 - 09/06/2025
 XINYI GLASS
(868)		FINAL DIVIDEND
HKD0.1 PER SHARE
(WITH SCRIP OPTION)
(Y.E. 31/12/2024)
03/0605/06/2025 - 09/06/2025
*XINYI SOLAR
(968)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
27/05/2025 - 30/05/2025
(FOR AGM)
 XINYUAN PM
(1895)		FINAL DIVIDEND
HKD0.0273 PER SHARE
(Y.E. 31/12/2024)
11/0613/06/2025 - 16/06/2025
 XXF
(2473)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
13/06/2025 - 18/06/2025
(FOR AGM)
*Y.T. REALTY
(75)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
22/05/2025 - 27/05/2025
(FOR AGM)
 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)
 YAN TAT GROUP
(1480)		FINAL DIVIDEND
HKD0.06 PER SHARE
(Y.E. 31/12/2024)
04/0606/06/2025 - 11/06/2025
*YANCHANG PETRO
(346)		NIL DIVIDEND
(Y.E. 31/12/2024)
27/05/2025 - 30/05/2025
(FOR AGM)
 YANKUANG ENERGY
(1171)		FINAL DIVIDEND
RMB0.54 PER SHARE
(Y.E. 31/12/2024)
05/0609/06/2025 - 17/06/2025
 YEAHKA
(9923)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
02/06/2025 - 05/06/2025
(FOR AGM)
 YESASIA HLDGS
(2209)		FINAL DIVIDEND
HKD0.075 PER SHARE
(Y.E. 31/12/2024)
25/0627/06/2025 - 03/07/2025
*YESTAR HEALTH
(2393)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
27/05/2025 - 30/05/2025
(FOR AGM)
 YH ENT
(2306)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
17/06/2025 - 20/06/2025
(FOR AGM)
 YIBIN BANK
(2596)		FINAL DIVIDEND
RMB0.05 PER SHARE
(Y.E. 31/12/2024)
30/0603/07/2025 - 08/07/2025
 YICHEN IND
(1596)		FINAL DIVIDEND
RMB0.0168 PER SHARE
(Y.E. 31/12/2024)
02/0604/06/2025 - 06/06/2025
*YIHAI INTL
(1579)		FINAL DIVIDEND
HKD0.4283 PER SHARE
(EQUIVALENT TO RMB0.395 PER SHARE)
(Y.E. 31/12/2024)
26/0528/05/2025 - 29/05/2025
 YIP'S CHEMICAL
(408)		FINAL DIVIDEND
HKD0.11 PER SHARE
(Y.E. 31/12/2024)
11/0613/06/2025 - 16/06/2025
*YIXIN
(2858)		FINAL DIVIDEND
HKD0.065 PER SHARE
20/0522/05/2025 - 27/05/2025
 SPECIAL DIVIDEND
HKD0.065 PER SHARE
(Y.E. 31/12/2024)
20/0522/05/2025 - 27/05/2025
 YOFC
(6869)		FINAL DIVIDEND
RMB0.268 PER SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 YONGDA AUTO
(3669)		FINAL DIVIDEND
RMB0.069 PER SHARE
(Y.E. 31/12/2024)
04/0606/06/2025 - 11/06/2025
 YONGHE MEDICAL
(2279)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
17/06/2025 - 20/06/2025
(FOR AGM)
 YS DIGIFAVOR
(3773)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
17/06/2025 - 20/06/2025
(FOR AGM)
*YSB
(9885)		FINAL DIVIDEND
RMB0.075 PER SHARE
(EQUIVALENT TO HKD0.081 PER SHARE)
(Y.E. 31/12/2024)
23/0527/05/2025 - 30/05/2025
 YTO INTL EXP
(6123)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
06/06/2025 - 11/06/2025
(FOR AGM)
*YUANDA CHINA
(2789)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
29/05/2025 - 03/06/2025
(FOR AGM)
 YUE DA INTL
(629)		FINAL DIVIDEND
HKD0.0046 PER SHARE
(Y.E. 31/12/2024)
29/0502/06/2025 - 05/06/2025
 YUE YUEN IND
(551)		FINAL DIVIDEND
HKD0.9 PER SHARE
(Y.E. 31/12/2024)
05/0609/06/2025 - 11/06/2025
 YUES INTL HLDG
(1529)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
13/06/2025 - 18/06/2025
(FOR AGM)
 YUEXIU PROPERTY
(123)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
17/06/2025 - 20/06/2025
(FOR AGM)
 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
 YUM CHINA
(9987)		QUARTERLY DIVIDEND
USD0.24 PER SHARE
(Y.E. 31/12/2025)
27/05RECORD DATE: AT CLS OF
BUSINESS ON 28/05/2025
 YUNKANG GROUP
(2325)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
24/06/2025 - 27/06/2025
(FOR AGM)
 YURUN FOOD
(1068)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
10/06/2025 - 13/06/2025
(FOR AGM)
 YUSEI
(96)		FINAL DIVIDEND
RMB0.013 PER SHARE
(Y.E. 31/12/2024)
03/0707/07/2025 - 11/07/2025
 YUZHOU GROUP
(1628)		RIGHTS ISSUE: 49 RIGHTS SHARES FOR
EVERY 100 SHARES
AT HKD0.035 PER RIGHTS SHARE
12/0616/06/2025 - 20/06/2025
 NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
23/05/2025 - 28/05/2025
(FOR AGM)
*ZALL SMARTCOM
(2098)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
23/05/2025 - 28/05/2025
(FOR AGM)
 ZENGAME
(2660)		FINAL DIVIDEND
HKD0.15 PER SHARE
(Y.E. 31/12/2024)
10/0612/06/2025 - 16/06/2025
 ZENSUN ENT
(185)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
09/06/2025 - 13/06/2025
(FOR AGM)
 ZERO FINTECH
(93)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
13/06/2025 - 19/06/2025
(FOR AGM)
 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
 ZHAOJIN MINING
(1818)		FINAL DIVIDEND
RMB0.05 PER SHARE
(Y.E. 31/12/2024)
04/0606/06/2025 - 10/06/2025
 ZHEJIANG SHIBAO
(1057)		FINAL DIVIDEND
RMB0.06 PER SHARE
(EQUIVALENT TO HKD0.0648 PER SHARE)
(Y.E. 31/12/2024)
29/05RECORD DATE:
30/05/2025
 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
 ZHENRO PPT
(6158)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
17/06/2025 - 20/06/2025
(FOR AGM)
 ZHENRO SERVICES
(6958)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
17/06/2025 - 20/06/2025
(FOR AGM)
 ZHIXIN GP HLDG
(2187)		NIL DIVIDEND
(Y.E. 31/12/2024)
13/06/2025 - 19/06/2025
(FOR AGM)
 ZHONG AO HOME
(1538)		FINAL DIVIDEND
HKD0.025 PER SHARE
(Y.E. 31/12/2024)
06/0610/06/2025 - 12/06/2025
 ZHONGAN GROUP
(672)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
02/06/2025 - 05/06/2025
(FOR AGM)
 ZHONGAN SERVICE
(2271)		FINAL DIVIDEND
RMB0.0189 PER SHARE
(EQUIVALENT TO HKD0.0208 PER SHARE)
(Y.E. 31/12/2024)
12/0616/06/2025 - 19/06/2025
 ZHONGLIANG HLDG
(2772)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
09/06/2025 - 12/06/2025
(FOR AGM)
 ZHONGMIAO
(1471)		FINAL DIVIDEND
RMB0.135 PER SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 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
 ZHONGYU ENERGY
(3633)		FINAL DIVIDEND
HKD0.02 PER SHARE
(Y.E. 31/12/2024)
09/0611/06/2025 - 12/06/2025
 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
*ZHONGZHIPHARM
(3737)		FINAL DIVIDEND
HKD0.05 PER SHARE
(Y.E. 31/12/2024)
23/0527/05/2025 - 30/05/2025
*ZHOU HEI YA
(1458)		FINAL DIVIDEND
HKD0.05 PER SHARE
(EQUIVALENT TO APPROXIMATELY RMB0.05
PER SHARE)
(Y.E. 31/12/2024)
20/0522/05/2025 - 26/05/2025
*ZIJIN MINING
(2899)		FINAL DIVIDEND
RMB2.8 PER 10 SHARES
(EQUIVALENT TO HKD3.032574 PER 10
SHARES)
(Y.E. 31/12/2024)
21/0523/05/2025 - 29/05/2025
 ZMJ
(564)		FINAL DIVIDEND
RMB11.20 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)
TO BE ANNOUNCED
 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
(Y.E. 31/12/2024)
27/0602/07/2025 - 08/07/2025
 ZX INC
(9890)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
16/06/2025 - 19/06/2025
(FOR AGM)
 ZYBANK
(1216)		FINAL DIVIDEND
RMB0.12 PER 10 SHARES
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 ZYLOXTB
(2190)		FINAL DIVIDEND
RMB0.1 PER SHARE
(Y.E. 31/12/2024)
04/0606/06/2025 - 10/06/2025