Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/03/2025 | 02219 | CHAOJU EYE CARE | 2024/12 | Fin Div HKD 0.1193 | 10/06/2025 | 12/06/2025 to 16/06/2025 | 27/06/2025 |
26/03/2025 | 02285 | CHERVON | 2024/12 | Fin Div USD 0.0802 or HKD 0.6258 | 26/05/2025 | 28/05/2025 to 29/05/2025 | 23/06/2025 |
26/03/2025 | 02285 | CHERVON | 2025/12 | Proposed Sp Div HKD 1.1905 | -- | -- | -- |
26/03/2025 | 02319 | MENGNIU DAIRY | 2024/12 | Fin Div RMB 0.509 | 16/06/2025 | 18/06/2025 to -- | 27/06/2025 |
26/03/2025 | 02367 | GIANT BIOGENE | 2024/12 | Fin Div RMB 0.6021 | 17/06/2025 | 19/06/2025 to 24/06/2025 | 29/08/2025 |
26/03/2025 | 02367 | GIANT BIOGENE | 2024/12 | Sp Div RMB 0.5921 | 17/06/2025 | 19/06/2025 to 24/06/2025 | 29/08/2025 |
26/03/2025 | 02373 | BEAUTYFARM MED | 2024/12 | Fin Div RMB 0.48 or HKD 0.52 | -- | -- | -- |
26/03/2025 | 02388 | BOC HONG KONG | 2024/12 | Fin Div HKD 1.419 | -- | -- | 17/07/2025 |
26/03/2025 | 02407 | GAUSH MEDITECH | 2024/12 | Fin Div HKD 0.3 | 23/06/2025 | 25/06/2025 to 27/06/2025 | 25/07/2025 |
26/03/2025 | 02549 | CAROTE LTD | 2024/12 | Fin Div RMB 0.13 or HKD 0.1408 | 07/07/2025 | 09/07/2025 to 11/07/2025 | 01/08/2025 |
26/03/2025 | 02566 | JIUYUAN GENE | 2024/12 | Fin Div RMB 0.056 | 13/06/2025 | 17/06/2025 to 19/06/2025 | 30/07/2025 |
26/03/2025 | 02600 | CHALCO | 2024/12 | Fin Div RMB 0.135 | -- | -- | 08/08/2025 |
26/03/2025 | 02601 | CPIC | 2024/12 | Fin Div RMB 1.08 | -- | -- | 18/07/2025 |
26/03/2025 | 02628 | CHINA LIFE | 2024/12 | Fin Div RMB 0.45 | 02/07/2025 | 04/07/2025 to 09/07/2025 | 21/08/2025 |
26/03/2025 | 02666 | UNI MEDICAL | 2024/12 | Fin Div HKD 0.35 | -- | -- | 27/06/2025 |
26/03/2025 | 02688 | ENN ENERGY | 2024/12 | Fin Div RMB 2.19 or HKD 2.35 | 28/05/2025 | 30/05/2025 to 02/06/2025 | 25/07/2025 |
26/03/2025 | 02881 | WUHAN YOUJI | 2024/12 | Fin Div RMB 0.4823 | 20/05/2025 | 22/05/2025 to 23/05/2025 | 09/06/2025 |
26/03/2025 | 02885 | PEIPORT HOLD | 2024/12 | Fin Div HKD 0.0135 | 19/06/2025 | 23/06/2025 to 25/06/2025 | 08/07/2025 |
26/03/2025 | 02885 | PEIPORT HOLD | 2024/12 | Sp Div HKD 0.027 | 19/06/2025 | 23/06/2025 to 25/06/2025 | 08/07/2025 |
26/03/2025 | 03320 | CHINARES PHARMA | 2024/12 | Fin Div RMB 0.052 or HKD 0.056 | 28/05/2025 | 30/05/2025 to 02/06/2025 | 14/07/2025 |
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