Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
28/03/2025 | 00697 | SHOUCHENG | 2024/12 | Third tranche of Sp Div HKD 0.0351 | 15/12/2025 | 17/12/2025 to 18/12/2025 | 29/12/2025 |
27/03/2025 | 02099 | CHINAGOLDINTL | 2024/12 | Sp Div USD 0.03 | 22/04/2025 | 24/04/2025 to -- | 18/06/2025 |
20/03/2025 | 02232 | CRYSTAL INTL | 2024/12 | Sp Div USD 0.007 or HKD 0.055 | 18/06/2025 | 20/06/2025 to 24/06/2025 | 04/07/2025 |
25/03/2025 | 06686 | NOAH HOLDINGS | 2024/12 | Sp Div RMB 0.828 or HKD 0.897 | -- | -- | -- |
25/03/2025 | 01209 | CHINA RES MIXC | 2024/12 | Sp Div RMB 0.614 | 12/06/2025 | 16/06/2025 to 19/06/2025 | 25/07/2025 |
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 |
25/03/2025 | 02602 | ONEWO | 2024/12 | Sp Div RMB 0.394 | 20/05/2025 | 22/05/2025 to 26/05/2025 | 13/06/2025 |
17/03/2025 | 02359 | WUXI APPTEC | 2024/12 | Sp Div RMB 0.35 | 08/05/2025 | 12/05/2025 to 16/05/2025 | 30/06/2025 |
24/03/2025 | 00322 | TINGYI | 2024/12 | Sp Div RMB 0.3314 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 09/07/2025 |
31/03/2025 | 00623 | SINOMEDIA | 2024/12 | Sp Div RMB 0.2216 or HKD 0.24 | 16/06/2025 | 18/06/2025 to 20/06/2025 | 11/07/2025 |
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 |
21/03/2025 | 02460 | CR BEVERAGE | 2024/12 | Sp Div RMB 0.176 | 12/06/2025 | 16/06/2025 to 17/06/2025 | 24/07/2025 |
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 |
10/03/2025 | 01675 | ASIAINFO TECH | 2024/12 | Sp Div RMB 0.148 or HKD 0.16 | 30/05/2025 | 03/06/2025 to 06/06/2025 | 20/06/2025 |
25/03/2025 | 08329 | NEP INTERLONG | 2024/12 | Sp Div RMB 0.141 | -- | -- | -- |
24/03/2025 | 03933 | UNITED LAB | 2024/12 | Sp Div RMB 0.12 | 08/07/2025 | 10/07/2025 to 11/07/2025 | -- |
25/03/2025 | 00909 | MING YUAN CLOUD | 2024/12 | Sp Div RMB 0.092 or HKD 0.1 | 23/05/2025 | 27/05/2025 to 30/05/2025 | 08/07/2025 |
25/03/2025 | 00570 | TRAD CHI MED | 2024/12 | Sp Div RMB 0.0766 or HKD 0.083 | 23/06/2025 | 25/06/2025 to 27/06/2025 | 09/07/2025 |
19/03/2025 | 03939 | WANGUO GOLD GP | 2024/12 | Sp Div RMB 0.075 or HKD 0.081 | 16/06/2025 | 18/06/2025 to 20/06/2025 | 31/07/2025 |
28/03/2025 | 00546 | FUFENG GROUP | 2024/12 | Sp Div RMB 0.028 or HKD 0.03 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 27/06/2025 |
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