Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/03/2025 | 01587 | SHINEROAD INTL | 2024/12 | Fin Div RMB 0.0208 or HKD 0.0225 | 24/06/2025 | 26/06/2025 to 30/06/2025 | 21/07/2025 |
27/03/2025 | 01596 | YICHEN IND | 2024/12 | Fin Div RMB 0.0168 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 23/07/2025 |
27/03/2025 | 01658 | PSBC | 2024/12 | Fin Div RMB 0.1139 | 23/04/2025 | 25/04/2025 to 29/04/2025 | 22/05/2025 |
27/03/2025 | 01671 | TIANBAO ENERGY | 2024/12 | Fin Div RMB 0.014 | 14/05/2025 | 16/05/2025 to 21/05/2025 | 04/07/2025 |
27/03/2025 | 01786 | CRCCE | 2024/12 | Fin Div RMB 0.028 | -- | -- | 22/08/2025 |
27/03/2025 | 01787 | SD GOLD | 2024/12 | Fin Div RMB 0.148 | -- | -- | 15/08/2025 |
27/03/2025 | 01800 | CHINA COMM CONS | 2024/12 | Fin Div RMB 0.16161 or HKD 0.1751 | -- | -- | 15/08/2025 |
27/03/2025 | 01896 | MAOYAN ENT | 2024/12 | Fin Div HKD 0.32, with scrip option | 27/06/2025 | 02/07/2025 to 04/07/2025 | 22/08/2025 |
27/03/2025 | 02039 | CIMC | 2024/12 | Fin Div RMB 0.176 | -- | -- | 18/08/2025 |
27/03/2025 | 02099 | CHINAGOLDINTL | 2024/12 | Fin Div USD 0.05 | 22/04/2025 | 24/04/2025 to -- | 18/06/2025 |
27/03/2025 | 02099 | CHINAGOLDINTL | 2024/12 | Sp Div USD 0.03 | 22/04/2025 | 24/04/2025 to -- | 18/06/2025 |
27/03/2025 | 02100 | BAIOO | 2024/12 | Sp Div RMB 0.011 or HKD 0.012 | 09/07/2025 | 11/07/2025 to 15/07/2025 | 31/07/2025 |
27/03/2025 | 02155 | MORIMATSU INTL | 2024/12 | Fin Div HKD 0.15 | 09/07/2025 | 11/07/2025 to 14/07/2025 | 25/07/2025 |
27/03/2025 | 02239 | SMIT | 2024/12 | Fin Div USD 0.001 or HKD 0.01 | 05/06/2025 | 07/06/2025 to 12/06/2025 | 23/06/2025 |
27/03/2025 | 02266 | LAI SI ENT | 2024/12 | Fin Div MOP 0.0258 or HKD 0.025 | 26/06/2025 | 30/06/2025 to 04/07/2025 | 18/07/2025 |
27/03/2025 | 02271 | ZHONGAN SERVICE | 2024/12 | Fin Div RMB 0.0189 or HKD 0.0208 | 12/06/2025 | 16/06/2025 to 19/06/2025 | 30/07/2025 |
27/03/2025 | 02328 | PICC P&C | 2024/12 | Fin Div RMB 0.332 | -- | -- | -- |
27/03/2025 | 02331 | LI NING | 2024/12 | Fin Div RMB 0.2073 | 16/06/2025 | 18/06/2025 to 19/06/2025 | 27/06/2025 |
27/03/2025 | 02337 | UNITED STRENGTH | 2024/12 | Fin Div HKD 0.04 | 23/06/2025 | 25/06/2025 to 27/06/2025 | 18/07/2025 |
27/03/2025 | 02338 | WEICHAI POWER | 2024/12 | Fin Div RMB 0.347 | -- | -- | -- |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 |