Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
02/07/2025 | 00279 | ARTA TECHFIN | 2026/03 | Consolidation 20 into 1 | 29/07/2025 | -- | -- |
23/06/2025 | 00821 | VC HOLDINGS | 2025/12 | Consolidation 10 into 1 | 28/07/2025 | -- | -- |
04/07/2025 | 02490 | LC LOGISTICS | 2025/12 | Split 1 into 2 | 28/07/2025 | -- | -- |
28/03/2025 | 01618 | MCC | 2024/12 | Fin Div RMB 0.056 or HKD 0.0613446 | 25/07/2025 | 29/07/2025 to 31/07/2025 | 14/08/2025 |
14/07/2025 | 02455 | RUNHUA SERVICE | 2025/12 | Sp Div HKD 0.05 | 25/07/2025 | 29/07/2025 to 31/07/2025 | 15/08/2025 |
23/05/2025 | 08516 | GRAND TALENTS | 2026/03 | Consolidation 10 into 1 | 25/07/2025 | -- | -- |
25/03/2025 | 02196 | FOSUN PHARMA | 2024/12 | Fin Div RMB 0.32 or HKD 0.35 | 24/07/2025 | 28/07/2025 to 01/08/2025 | 22/08/2025 |
08/07/2025 | 02839 | CAM MSCI A50 | 2025/12 | Dist Div RMB 0.48 | 23/07/2025 | 25/07/2025 to -- | 31/07/2025 |
08/07/2025 | 03188 | CAM CSI300 | 2025/12 | Fin Div RMB 0.53 | 23/07/2025 | 25/07/2025 to -- | 31/07/2025 |
26/06/2025 | 06831 | GREEN TEA GROUP | 2025/12 | Sp Div HKD 0.33 | 23/07/2025 | 25/07/2025 to 29/07/2025 | 13/08/2025 |
08/07/2025 | 09839 | CAM MSCI A50-U | 2025/12 | Dist Div RMB 0.48 | 23/07/2025 | 25/07/2025 to -- | 31/07/2025 |
08/07/2025 | 82839 | CAM MSCI A50-R | 2025/12 | Dist Div RMB 0.48 | 23/07/2025 | 25/07/2025 to -- | 31/07/2025 |
08/07/2025 | 83188 | CAM CSI300-R | 2025/12 | Fin Div RMB 0.53 | 23/07/2025 | 25/07/2025 to -- | 31/07/2025 |
06/06/2025 | 02908 | NEW RAY MEDIC | 2025/12 | Consolidation 10 into 1 | 22/07/2025 | -- | -- |
06/06/2025 | 06108 | NEW RAY MED-NEW | 2025/12 | Consolidation 10 into 1 | 22/07/2025 | -- | -- |
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