Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
26/03/2025 | 06030 | CITIC SEC | 2024/12 | Fin Div RMB 0.28 | -- | -- | 31/08/2025 |
28/03/2025 | 06127 | JOINN | 2024/12 | Fin Div RMB 0.03 | -- | -- | 31/08/2025 |
28/03/2025 | 06886 | HTSC | 2024/12 | Fin Div RMB 0.37 | -- | -- | 31/08/2025 |
25/03/2025 | 00991 | DATANG POWER | 2024/12 | Fin Div RMB 0.0621 | -- | -- | 30/08/2025 |
27/03/2025 | 01339 | PICC GROUP | 2024/12 | Fin Div RMB 0.117 | -- | -- | 30/08/2025 |
28/03/2025 | 02208 | GOLDWIND | 2024/12 | Fin Div RMB 0.14 | -- | -- | 30/08/2025 |
27/03/2025 | 02607 | SH PHARMA | 2024/12 | Fin Div RMB 0.29 | -- | -- | 30/08/2025 |
27/03/2025 | 06099 | CMSC | 2024/12 | Fin Div RMB 0.377 | -- | -- | 30/08/2025 |
31/03/2025 | 06199 | BANK OF GUIZHOU | 2024/12 | Fin Div RMB 0.05 | -- | -- | 30/08/2025 |
27/03/2025 | 00038 | FIRST TRACTOR | 2024/12 | Fin Div RMB 0.2995 | -- | -- | 29/08/2025 |
28/03/2025 | 00894 | MAN YUE TECH | 2024/12 | Fin Div HKD 0.0049, with scrip option | 26/06/2025 | 30/06/2025 to 04/07/2025 | 29/08/2025 |
25/03/2025 | 00902 | HUANENG POWER | 2024/12 | Fin Div RMB 0.27 | -- | -- | 29/08/2025 |
28/03/2025 | 01057 | ZHEJIANG SHIBAO | 2024/12 | Fin Div RMB 0.06 | -- | -- | 29/08/2025 |
27/03/2025 | 01071 | HUADIAN POWER | 2024/12 | Fin Div RMB 0.13 | -- | -- | 29/08/2025 |
28/03/2025 | 01375 | CC SECURITIES | 2024/12 | Fin Div RMB 0.017 | -- | -- | 29/08/2025 |
26/03/2025 | 01576 | QILU EXPRESSWAY | 2024/12 | Fin Div RMB 0.1 | 02/07/2025 | 04/07/2025 to 08/07/2025 | 29/08/2025 |
21/03/2025 | 01769 | SCHOLAR EDU | 2024/12 | Fin Div HKD 0.07 | 18/08/2025 | 20/08/2025 to -- | 29/08/2025 |
28/03/2025 | 01798 | DATANG RENEW | 2024/12 | Fin Div RMB 0.06 | -- | -- | 29/08/2025 |
26/03/2025 | 02025 | RUIFENG POWER | 2024/12 | Fin Div HKD 0.02 | 16/06/2025 | 18/06/2025 to 20/06/2025 | 29/08/2025 |
26/03/2025 | 02367 | GIANT BIOGENE | 2024/12 | Fin Div RMB 0.6021 | 17/06/2025 | 19/06/2025 to 24/06/2025 | 29/08/2025 |
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