Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
20/03/2025 | 01177 | SINO BIOPHARM | 2024/12 | Fin Div RMB 0.0376 or HKD 0.04 | 16/06/2025 | 18/06/2025 to 23/06/2025 | 10/07/2025 |
31/03/2025 | 01837 | NATURAL FOOD IH | 2024/12 | Fin Div RMB 0.0369 or HKD 0.04 | 05/06/2025 | 09/06/2025 to 13/06/2025 | 18/06/2025 |
28/03/2025 | 01635 | DZUG | 2024/12 | Fin Div RMB 0.036 | -- | -- | 12/08/2025 |
27/03/2025 | 09928 | TIMES NEIGHBOR | 2024/12 | Fin Div RMB 0.036 | 02/06/2025 | 04/06/2025 to 10/06/2025 | 23/06/2025 |
27/03/2025 | 02418 | DEEWIN | 2024/12 | Fin Div RMB 0.03513 | 02/06/2025 | 04/06/2025 to 10/06/2025 | 22/08/2025 |
20/03/2025 | 02722 | CHONGQING M&E | 2024/12 | Fin Div RMB 0.035 | 16/06/2025 | 18/06/2025 to 25/06/2025 | 25/07/2025 |
24/03/2025 | 02233 | WESTCHINACEMENT | 2024/12 | Fin Div RMB 0.034 | 28/05/2025 | 30/05/2025 to 03/06/2025 | 31/07/2025 |
21/03/2025 | 08348 | BINHAI TEDA | 2024/12 | Fin Div RMB 0.03 or HKD 0.0325 | -- | -- | -- |
27/03/2025 | 01349 | FUDANZHANGJIANG | 2024/12 | Fin Div RMB 0.03 or HKD 0.0321 | 10/07/2025 | 12/07/2025 to 17/07/2025 | 25/08/2025 |
31/03/2025 | 02352 | DOWELL SERVICE | 2024/12 | Fin Div RMB 0.03 | 12/06/2025 | 16/06/2025 to -- | 08/08/2025 |
28/03/2025 | 03319 | A-LIVING | 2024/12 | Fin Div RMB 0.03 | 30/05/2025 | 03/06/2025 to 06/06/2025 | 10/07/2025 |
28/03/2025 | 06117 | RIZHAO PORT JR | 2024/12 | Fin Div RMB 0.03 | 22/05/2025 | 26/05/2025 to 30/05/2025 | 31/07/2025 |
28/03/2025 | 06127 | JOINN | 2024/12 | Fin Div RMB 0.03 | -- | -- | 31/08/2025 |
19/03/2025 | 02499 | FOLANGSI | 2024/12 | Fin Div RMB 0.0293 | 17/06/2025 | 19/06/2025 to 24/06/2025 | 13/08/2025 |
27/03/2025 | 01786 | CRCCE | 2024/12 | Fin Div RMB 0.028 | -- | -- | 22/08/2025 |
25/03/2025 | 03662 | STARJOY W&T | 2024/12 | Fin Div RMB 0.0265 or HKD 0.0287 | 29/05/2025 | 02/06/2025 to 04/06/2025 | 20/06/2025 |
31/03/2025 | 00826 | TIANGONG INT'L | 2024/12 | Fin Div RMB 0.0263 | 27/06/2025 | 02/07/2025 to 04/07/2025 | 11/07/2025 |
28/03/2025 | 03996 | CH ENERGY ENG | 2024/12 | Fin Div RMB 0.0262 | -- | -- | -- |
17/03/2025 | 00405 | YUEXIU REIT | 2024/12 | Fin Div RMB 0.0252 or HKD 0.0273 | 08/04/2025 | 10/04/2025 to 11/04/2025 | 23/05/2025 |
20/03/2025 | 01986 | TSAKER NE | 2024/12 | Fin Div RMB 0.025 | 19/05/2025 | 21/05/2025 to 26/05/2025 | 24/06/2025 |
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