Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/03/2025 | 02357 | AVICHINA | 2024/12 | Fin Div RMB 0.081 | 22/05/2025 | 25/05/2025 to 30/05/2025 | 25/06/2025 |
28/03/2025 | 02361 | SINOHEALTH HLDG | 2024/12 | Fin Div HKD 0.12 | 23/06/2025 | 25/06/2025 to 30/06/2025 | 25/09/2025 |
28/03/2025 | 02377 | BOQI ENV | 2024/12 | Fin Div HKD 0.046 | 12/06/2025 | 16/06/2025 to 18/06/2025 | 09/07/2025 |
28/03/2025 | 02400 | XD INC | 2024/12 | Fin Div HKD 0.4 | -- | -- | -- |
28/03/2025 | 02451 | LUYUAN GP HLDG | 2024/12 | Fin Div HKD 0.15 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 12/06/2025 |
28/03/2025 | 02510 | TS LINES | 2024/12 | Fin Div USD 0.11 or HKD 0.858 | 02/06/2025 | 04/06/2025 to 09/06/2025 | 09/07/2025 |
28/03/2025 | 02517 | GUOQUAN | 2024/12 | Fin Div RMB 0.0746 | 02/07/2025 | 04/07/2025 to 09/07/2025 | 29/08/2025 |
28/03/2025 | 02555 | CHABAIDAO | 2024/12 | Fin Div RMB 0.2 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 11/07/2025 |
28/03/2025 | 02585 | MOKINGRAN | 2024/12 | Fin Div RMB 0.3 | 20/05/2025 | 22/05/2025 to 27/05/2025 | -- |
28/03/2025 | 02596 | YIBIN BANK | 2024/12 | Fin Div RMB 0.05 | 30/06/2025 | 03/07/2025 to 08/07/2025 | 26/08/2025 |
28/03/2025 | 02611 | GTJA | 2024/12 | Fin Div RMB 0.28 | -- | -- | -- |
28/03/2025 | 02613 | CONTIOCEAN | 2024/12 | Fin Div RMB 1.5 | -- | -- | -- |
28/03/2025 | 02866 | COSCO SHIP DEV | 2024/12 | Fin Div RMB 0.019 | -- | -- | -- |
28/03/2025 | 02877 | SHINEWAY PHARM | 2025/12 | Int Div RMB 0.36 or HKD 0.385 | 30/04/2025 | 06/05/2025 to 07/05/2025 | 20/05/2025 |
28/03/2025 | 02963 | TIMEINTERCON-8K | 2024/12 | Fin Div HKD 0.013 | 27/05/2025 | 29/05/2025 to 02/06/2025 | 26/06/2025 |
28/03/2025 | 03319 | A-LIVING | 2024/12 | Fin Div RMB 0.03 | 30/05/2025 | 03/06/2025 to 06/06/2025 | 10/07/2025 |
28/03/2025 | 03330 | LINGBAO GOLD | 2024/12 | Fin Div RMB 0.08 | 04/06/2025 | 06/06/2025 to 11/06/2025 | 31/07/2025 |
28/03/2025 | 03363 | ZHENGYE INT'L | 2024/12 | Fin Div RMB 0.02 or HKD 0.022 | 25/06/2025 | 27/06/2025 to 02/07/2025 | 11/07/2025 |
28/03/2025 | 03369 | QHD PORT | 2024/12 | Fin Div RMB 0.085 | -- | -- | 29/08/2025 |
28/03/2025 | 03613 | TONGRENTANGCM | 2024/12 | Fin Div HKD 0.35 | 30/05/2025 | 03/06/2025 to 05/06/2025 | 13/06/2025 |
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