Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/03/2025 | 01216 | ZYBANK | 2024/12 | Fin Div RMB 0.012 | -- | -- | -- |
18/03/2025 | 06866 | ZUOLI M-FIN | 2024/12 | Fin Div RMB 0.0127 | -- | -- | 29/08/2025 |
18/03/2025 | 02057 | ZTO EXPRESS-W | 2024/12 | Fin Div USD 0.35 | 09/04/2025 | 11/04/2025 to -- | 22/04/2025 |
24/03/2025 | 01157 | ZOOMLION | 2024/12 | Fin Div RMB 0.3 | -- | -- | 08/08/2025 |
28/03/2025 | 00564 | ZMJ | 2024/12 | Fin Div RMB 1.12 | -- | -- | 18/07/2025 |
20/03/2025 | 06979 | ZJLD | 2024/12 | Fin Div HKD 0.21 | 13/05/2025 | 15/05/2025 to 19/05/2025 | 30/05/2025 |
21/03/2025 | 02899 | ZIJIN MINING | 2024/12 | Fin Div RMB 0.28 | -- | -- | -- |
27/03/2025 | 02420 | ZIBUYU | 2024/12 | Fin Div HKD 0.12 | 08/05/2025 | 12/05/2025 to 15/05/2025 | 27/05/2025 |
27/03/2025 | 01458 | ZHOU HEI YA | 2024/12 | Fin Div HKD 0.05 | 20/05/2025 | 22/05/2025 to 26/05/2025 | 26/06/2025 |
26/03/2025 | 03737 | ZHONGZHIPHARM | 2024/12 | Fin Div HKD 0.05 | 23/05/2025 | 27/05/2025 to 30/05/2025 | 19/06/2025 |
28/03/2025 | 03633 | ZHONGYU ENERGY | 2024/12 | Fin Div HKD 0.02 | 09/06/2025 | 11/06/2025 to 12/06/2025 | 15/07/2025 |
28/03/2025 | 00881 | ZHONGSHENG HLDG | 2024/12 | Fin Div RMB 0.634 or HKD 0.678 | 25/06/2025 | 27/06/2025 to 02/07/2025 | 11/07/2025 |
28/03/2025 | 01471 | ZHONGMIAO | 2024/12 | Fin Div RMB 0.135 | -- | -- | -- |
27/03/2025 | 02271 | ZHONGAN SERVICE | 2024/12 | Fin Div RMB 0.0189 or HKD 0.0208 | 12/06/2025 | 16/06/2025 to 19/06/2025 | 30/07/2025 |
28/03/2025 | 01538 | ZHONG AO HOME | 2024/12 | Fin Div HKD 0.025 | 06/06/2025 | 10/06/2025 to 12/06/2025 | 10/07/2025 |
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 |
24/03/2025 | 00576 | ZHEJIANGEXPRESS | 2024/12 | Fin Div RMB 0.385 | 29/04/2025 | 01/05/2025 to 06/05/2025 | 24/06/2025 |
28/03/2025 | 01057 | ZHEJIANG SHIBAO | 2024/12 | Fin Div RMB 0.06 | -- | -- | 29/08/2025 |
21/03/2025 | 01818 | ZHAOJIN MINING | 2024/12 | Fin Div RMB 0.05 | 04/06/2025 | 06/06/2025 to 10/06/2025 | 30/06/2025 |
31/03/2025 | 01601 | ZGC TEC LEASING | 2024/12 | Fin Div RMB 0.071 | 20/05/2025 | 22/05/2025 to 28/05/2025 | 28/07/2025 |
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