Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
24/03/2025 | 01211 | BYD COMPANY | 2024/12 | Fin Div RMB 3.974 | -- | -- | 06/08/2025 |
24/03/2025 | 81211 | BYD COMPANY-R | 2024/12 | Fin Div RMB 3.974 | -- | -- | 06/08/2025 |
28/03/2025 | 00300 | MIDEA GROUP | 2024/12 | Fin Div RMB 3.5 | -- | -- | -- |
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 |
20/03/2025 | 80941 | CHINA MOBILE-R | 2024/12 | Fin Div RMB 2.306 or HKD 2.49 | 06/06/2025 | 10/06/2025 to 12/06/2025 | 25/06/2025 |
21/03/2025 | 01088 | CHINA SHENHUA | 2024/12 | Fin Div RMB 2.26 | 26/06/2025 | 28/06/2025 to 04/07/2025 | 20/08/2025 |
28/03/2025 | 00168 | TSINGTAO BREW | 2024/12 | Fin Div RMB 2.2 | 23/05/2025 | 27/05/2025 to 30/05/2025 | 11/07/2025 |
26/03/2025 | 02688 | ENN ENERGY | 2024/12 | Fin Div RMB 2.19 or HKD 2.35 | 28/05/2025 | 30/05/2025 to 02/06/2025 | 25/07/2025 |
25/03/2025 | 03968 | CM BANK | 2024/12 | Fin Div RMB 2.0 | -- | -- | 30/08/2025 |
27/03/2025 | 01336 | NCI | 2024/12 | Fin Div RMB 1.99 | -- | -- | 08/08/2025 |
18/03/2025 | 03606 | FUYAO GLASS | 2024/12 | Fin Div RMB 1.8 | -- | -- | 13/06/2025 |
19/03/2025 | 02318 | PING AN | 2024/12 | Fin Div RMB 1.62 | 15/05/2025 | 19/05/2025 to 23/05/2025 | 30/06/2025 |
19/03/2025 | 82318 | PING AN-R | 2024/12 | Fin Div RMB 1.62 | 15/05/2025 | 19/05/2025 to 23/05/2025 | 30/06/2025 |
28/03/2025 | 02613 | CONTIOCEAN | 2024/12 | Fin Div RMB 1.5 | -- | -- | -- |
31/03/2025 | 06049 | POLY PPT SER | 2024/12 | Fin Div RMB 1.332 | -- | -- | 25/07/2025 |
28/03/2025 | 00921 | HISENSE HA | 2024/12 | Fin Div RMB 1.23 | -- | -- | 15/08/2025 |
25/03/2025 | 02313 | SHENZHOU INTL | 2024/12 | Fin Div RMB 1.19 or HKD 1.28 | 04/06/2025 | 06/06/2025 to 11/06/2025 | 25/06/2025 |
28/03/2025 | 00564 | ZMJ | 2024/12 | Fin Div RMB 1.12 | -- | -- | 18/07/2025 |
25/03/2025 | 01109 | CHINA RES LAND | 2024/12 | Fin Div RMB 1.119 | 12/06/2025 | 16/06/2025 to 19/06/2025 | 25/07/2025 |
26/03/2025 | 01513 | LIVZON PHARMA | 2024/12 | Fin Div RMB 1.1 | -- | -- | -- |
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