Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/03/2025 | 03919 | GOLDENPOWER | 2025/12 | Consolidation 20 into 1 | -- | -- | -- |
27/03/2025 | 06066 | CSC | 2024/12 | Fin Div RMB 0.165 | -- | -- | 21/08/2025 |
27/03/2025 | 06098 | CG SERVICES | 2024/12 | Fin Div RMB 0.1352 | 02/06/2025 | 04/06/2025 to 05/06/2025 | 29/08/2025 |
27/03/2025 | 06098 | CG SERVICES | 2024/12 | Sp Div RMB 0.1609 | 02/06/2025 | 04/06/2025 to 05/06/2025 | 29/08/2025 |
27/03/2025 | 06099 | CMSC | 2024/12 | Fin Div RMB 0.377 | -- | -- | 30/08/2025 |
27/03/2025 | 06119 | TIAN YUAN GP | 2024/12 | Fin Div RMB 0.05 or HKD 0.05415 | 06/06/2025 | 10/06/2025 to 11/06/2025 | 27/06/2025 |
27/03/2025 | 06178 | EB SECURITIES | 2024/12 | Fin Div RMB 0.1086 | -- | -- | -- |
27/03/2025 | 06196 | BANKOFZHENGZHOU | 2024/12 | Fin Div RMB 0.02 | -- | -- | -- |
27/03/2025 | 06668 | E-STAR CM | 2024/12 | Fin Div HKD 0.083 | 11/06/2025 | 13/06/2025 to 16/06/2025 | 10/07/2025 |
27/03/2025 | 06690 | HAIER SMARTHOME | 2024/12 | Fin Div RMB 0.965 | -- | -- | -- |
27/03/2025 | 06959 | CHANGJIU HLDGS | 2024/12 | Fin Div HKD 0.69 | 30/05/2025 | 03/06/2025 to 05/06/2025 | 20/06/2025 |
27/03/2025 | 09616 | NEUTECH GROUP | 2024/12 | Fin Div HKD 0.388 | 29/08/2025 | 02/09/2025 to 04/09/2025 | 17/09/2025 |
27/03/2025 | 09636 | JF SMARTINVEST | 2024/12 | Fin Div HKD 0.33 | -- | -- | 10/07/2025 |
27/03/2025 | 09928 | TIMES NEIGHBOR | 2024/12 | Fin Div RMB 0.036 | 02/06/2025 | 04/06/2025 to 10/06/2025 | 23/06/2025 |
27/03/2025 | 09985 | WL DELICIOUS | 2024/12 | Fin Div RMB 0.11 | 16/06/2025 | 18/06/2025 to 20/06/2025 | 30/06/2025 |
27/03/2025 | 09985 | WL DELICIOUS | 2024/12 | Sp Div RMB 0.18 | 16/06/2025 | 18/06/2025 to 20/06/2025 | 30/06/2025 |
27/03/2025 | 80883 | CNOOC-R | 2024/12 | Fin Div HKD 0.66 | -- | -- | -- |
27/03/2025 | 82331 | LI NING-R | 2024/12 | Fin Div RMB 0.2073 | 16/06/2025 | 18/06/2025 to 19/06/2025 | 27/06/2025 |
26/03/2025 | 00081 | CH OVS G OCEANS | 2024/12 | Fin Div HKD 0.07 | 25/06/2025 | 27/06/2025 to -- | 15/07/2025 |
26/03/2025 | 00098 | XINGFA ALUM | 2024/12 | Fin Div HKD 0.64 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 24/06/2025 |
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