Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
28/03/2025 | 02866 | COSCO SHIP DEV | 2024/12 | Fin Div RMB 0.019 | -- | -- | -- |
21/03/2025 | 02899 | ZIJIN MINING | 2024/12 | Fin Div RMB 0.28 | -- | -- | -- |
27/03/2025 | 03315 | GOLDPAC GROUP | 2024/12 | Fin Div RMB 0.051 or HKD 0.055 | 29/05/2025 | 02/06/2025 to 04/06/2025 | -- |
28/03/2025 | 03678 | HOLLY FUTURES | 2024/12 | Fin Div RMB 0.01 | -- | -- | -- |
27/03/2025 | 03698 | HUISHANG BANK | 2024/12 | Fin Div RMB 0.21 | -- | -- | -- |
26/03/2025 | 03759 | PHARMARON | 2024/12 | Fin Div RMB 0.2 | -- | -- | -- |
27/03/2025 | 03808 | SINOTRUK | 2024/12 | Fin Div RMB 0.51 or HKD 0.55 | 07/07/2025 | 09/07/2025 to 10/07/2025 | -- |
28/03/2025 | 03833 | XINXIN MINING | 2024/12 | Fin Div RMB 0.05 | -- | -- | -- |
28/03/2025 | 03886 | TOWN HEALTH | 2024/12 | Fin Div HKD 0.0012 | -- | -- | -- |
28/03/2025 | 03898 | TIMES ELECTRIC | 2024/12 | Fin Div RMB 1.0 | -- | -- | -- |
28/03/2025 | 03908 | CICC | 2024/12 | Fin Div RMB 0.09 | -- | -- | -- |
27/03/2025 | 03919 | GOLDENPOWER | 2025/12 | Consolidation 20 into 1 | -- | -- | -- |
24/03/2025 | 03933 | UNITED LAB | 2024/12 | Fin Div RMB 0.28 | 08/07/2025 | 10/07/2025 to 11/07/2025 | -- |
24/03/2025 | 03933 | UNITED LAB | 2024/12 | Sp Div RMB 0.12 | 08/07/2025 | 10/07/2025 to 11/07/2025 | -- |
28/03/2025 | 03958 | DFZQ | 2024/12 | Fin Div RMB 0.1 | -- | -- | -- |
25/03/2025 | 03968 | CM BANK | 2024/12 | Fin Div RMB 2.0 | -- | -- | -- |
21/03/2025 | 03993 | CMOC | 2024/12 | Fin Div RMB 0.255 | -- | -- | -- |
28/03/2025 | 03996 | CH ENERGY ENG | 2024/12 | Fin Div RMB 0.0262 | -- | -- | -- |
17/03/2025 | 04336 | APPL MATERIAL-T | 2025/10 | Div USD 0.46 | 23/05/2025 | 27/05/2025 to -- | -- |
08/04/2025 | 04337 | STARBUCKS-T | 2025/09 | Div USD 0.61 | 19/05/2025 | 21/05/2025 to -- | -- |
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