Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
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 |
21/03/2025 | 02530 | NUMANS | 2024/12 | Fin Div RMB 0.05 or HKD 0.0537 | 03/06/2025 | 05/06/2025 to 06/06/2025 | 10/07/2025 |
28/03/2025 | 01508 | CHINA RE | 2024/12 | Fin Div RMB 0.05 | -- | -- | 22/08/2025 |
26/03/2025 | 01577 | HUIXIN CREDIT | 2024/12 | Fin Div RMB 0.05 | 18/06/2025 | 20/06/2025 to 26/06/2025 | 15/08/2025 |
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 |
28/03/2025 | 02009 | BBMG | 2024/12 | Fin Div RMB 0.05 | 29/05/2025 | 02/06/2025 to 09/06/2025 | 09/07/2025 |
28/03/2025 | 02596 | YIBIN BANK | 2024/12 | Fin Div RMB 0.05 | 30/06/2025 | 03/07/2025 to 08/07/2025 | 26/08/2025 |
28/03/2025 | 03833 | XINXIN MINING | 2024/12 | Fin Div RMB 0.05 | -- | -- | -- |
31/03/2025 | 06199 | BANK OF GUIZHOU | 2024/12 | Fin Div RMB 0.05 | -- | -- | 30/08/2025 |
28/03/2025 | 01858 | CHUNLI MEDICAL | 2024/12 | Fin Div RMB 0.049 | 30/06/2025 | 03/07/2025 to 07/07/2025 | 31/07/2025 |
17/03/2025 | 01503 | CMC REIT | 2024/12 | Fin Div RMB 0.0484 or HKD 0.052 | 08/04/2025 | 10/04/2025 to 11/04/2025 | 30/05/2025 |
28/03/2025 | 06806 | SWHY | 2024/12 | Fin Div RMB 0.046 | -- | -- | -- |
31/03/2025 | 00543 | PACIFIC ONLINE | 2024/12 | Fin Div RMB 0.045 | 09/05/2025 | 13/05/2025 to 14/05/2025 | 06/06/2025 |
28/03/2025 | 01551 | GRCB | 2024/12 | Fin Div RMB 0.045 | -- | -- | 25/07/2025 |
26/03/2025 | 01268 | MEIDONG AUTO | 2024/12 | Fin Div RMB 0.0445 | 13/06/2025 | 17/06/2025 to 20/06/2025 | 27/08/2025 |
31/03/2025 | 03348 | CHINA PENGFEI | 2024/12 | Fin Div RMB 0.04037 or HKD 0.04375 | 25/06/2025 | 27/06/2025 to 02/07/2025 | 18/07/2025 |
28/03/2025 | 01334 | RUICHANG INTL | 2024/12 | Fin Div RMB 0.04 | 21/05/2025 | 23/05/2025 to 27/05/2025 | 10/06/2025 |
28/03/2025 | 01905 | HAITONG UT | 2024/12 | Fin Div RMB 0.04 | 20/05/2025 | 22/05/2025 to 27/05/2025 | 25/07/2025 |
28/03/2025 | 02281 | XINGLU WATER | 2024/12 | Fin Div RMB 0.04 | 09/07/2025 | 11/07/2025 to 15/07/2025 | 31/07/2025 |
28/03/2025 | 01916 | JIANGXI BANK | 2024/12 | Fin Div RMB 0.038 | -- | -- | -- |
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