Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
25/03/2025 | 01044 | HENGAN INT'L | 2024/12 | Fin Div RMB 0.7 or HKD 0.75801 | 22/05/2025 | 26/05/2025 to 27/05/2025 | 06/06/2025 |
19/03/2025 | 01038 | CKI HOLDINGS | 2024/12 | Fin Div HKD 1.86 | 26/05/2025 | 28/05/2025 to -- | 11/06/2025 |
21/03/2025 | 01036 | VANKE OVERSEAS | 2024/12 | Fin Div HKD 0.06 | 17/06/2025 | 19/06/2025 to -- | 30/06/2025 |
31/03/2025 | 01008 | LITU HOLDINGS | 2024/12 | Fin Div HKD 0.02 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 30/06/2025 |
26/03/2025 | 01005 | MATRIX HOLDINGS | 2024/12 | Fin Div HKD 0.01 | 21/05/2025 | 23/05/2025 to -- | 06/06/2025 |
26/03/2025 | 00999 | XIAOCAIYUAN | 2024/12 | Fin Div RMB 0.3187 | 30/04/2025 | 06/05/2025 to -- | 16/05/2025 |
26/03/2025 | 00998 | CITIC BANK | 2024/12 | Fin Div RMB 0.1722 | 25/06/2025 | 27/06/2025 to 02/07/2025 | 15/08/2025 |
28/03/2025 | 00995 | ANHUIEXPRESSWAY | 2024/12 | Fin Div RMB 0.604 | -- | -- | 15/08/2025 |
25/03/2025 | 00991 | DATANG POWER | 2024/12 | Fin Div RMB 0.0621 | -- | -- | 30/08/2025 |
28/03/2025 | 00987 | CH RENEW EN INV | 2024/12 | Fin Div HKD 0.005 | 12/06/2025 | 16/06/2025 to 17/06/2025 | 25/06/2025 |
24/03/2025 | 00966 | CHINA TAIPING | 2024/12 | Fin Div HKD 0.35 | 09/07/2025 | 11/07/2025 to -- | 22/07/2025 |
28/03/2025 | 00960 | LONGFOR GROUP | 2024/12 | Fin Div RMB 0.1, with scrip option | 14/08/2025 | 18/08/2025 to 20/08/2025 | 26/09/2025 |
25/03/2025 | 00956 | CHINA SUNTIEN | 2024/12 | Fin Div RMB 0.21 | -- | -- | -- |
26/03/2025 | 00951 | CHAOWEI POWER | 2024/12 | Fin Div HKD 0.043 | 10/06/2025 | 12/06/2025 to 16/06/2025 | 16/07/2025 |
27/03/2025 | 00950 | LEE'S PHARM | 2024/12 | Fin Div HKD 0.025 | 28/05/2025 | 30/05/2025 to 02/06/2025 | 16/06/2025 |
20/03/2025 | 00941 | CHINA MOBILE | 2024/12 | Fin Div RMB 2.306 or HKD 2.49 | 06/06/2025 | 10/06/2025 to 12/06/2025 | 25/06/2025 |
28/03/2025 | 00939 | CCB | 2024/12 | Fin Div RMB 0.206 | 30/04/2025 | 03/05/2025 to 08/05/2025 | 28/05/2025 |
17/03/2025 | 00934 | SINOPEC KANTONS | 2024/12 | Fin Div HKD 0.15 | 09/07/2025 | 11/07/2025 to 15/07/2025 | 25/07/2025 |
31/03/2025 | 00926 | BESUNYEN | 2024/12 | Fin Div HKD 0.1 | -- | -- | -- |
28/03/2025 | 00921 | HISENSE HA | 2024/12 | Fin Div RMB 1.23 | -- | -- | 15/08/2025 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 |