Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/03/2025 | 02099 | CHINAGOLDINTL | 2024/12 | Sp Div USD 0.03 | 22/04/2025 | 24/04/2025 to -- | 18/06/2025 |
14/03/2025 | 01378 | CHINAHONGQIAO | 2024/12 | Fin Div HKD 1.02 | 21/05/2025 | 23/05/2025 to 29/05/2025 | 13/06/2025 |
21/03/2025 | 01278 | CHINANEWTOWN | 2024/12 | Fin Div HKD 0.0039 | 23/06/2025 | 25/06/2025 to 27/06/2025 | 18/07/2025 |
18/03/2025 | 80291 | CHINARES BEER-R | 2024/12 | Fin Div RMB 0.387 | 22/05/2025 | 26/05/2025 to -- | 04/07/2025 |
26/03/2025 | 03320 | CHINARES PHARMA | 2024/12 | Fin Div RMB 0.052 or HKD 0.056 | 28/05/2025 | 30/05/2025 to 02/06/2025 | 14/07/2025 |
21/03/2025 | 00515 | CHINASILVER TEC | 2025/06 | Consolidation 5 into 1 | 08/05/2025 | -- | -- |
28/03/2025 | 00354 | CHINASOFT INT'L | 2024/12 | Fin Div HKD 0.0533 | 30/05/2025 | 03/06/2025 to 06/06/2025 | 23/06/2025 |
26/03/2025 | 01258 | CHINFMINING | 2024/12 | Fin Div USD 0.042893 | 30/06/2025 | 03/07/2025 to -- | 14/07/2025 |
25/03/2025 | 00385 | CHINNEY ALLI | 2024/12 | Fin Div HKD 0.025 | 11/06/2025 | 13/06/2025 to 18/06/2025 | 09/07/2025 |
25/03/2025 | 01556 | CHINNEY KW | 2024/12 | Fin Div HKD 0.02 | 11/06/2025 | 13/06/2025 to 18/06/2025 | 09/07/2025 |
25/03/2025 | 01556 | CHINNEY KW | 2024/12 | Sp Div HKD 0.02 | 11/06/2025 | 13/06/2025 to 18/06/2025 | 09/07/2025 |
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 |
25/03/2025 | 00116 | CHOW SANG SANG | 2024/12 | Fin Div HKD 0.36 | 29/05/2025 | 02/06/2025 to 04/06/2025 | 19/06/2025 |
25/03/2025 | 00560 | CHU KONG SHIP | 2024/12 | Fin Div HKD 0.04 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 26/06/2025 |
28/03/2025 | 01853 | CHUNCHENG HEAT | 2024/12 | Fin Div RMB 0.065 | 27/05/2025 | 29/05/2025 to 04/06/2025 | 18/07/2025 |
28/03/2025 | 01858 | CHUNLI MEDICAL | 2024/12 | Fin Div RMB 0.049 | 30/06/2025 | 03/07/2025 to 07/07/2025 | 31/07/2025 |
28/03/2025 | 03908 | CICC | 2024/12 | Fin Div RMB 0.09 | -- | -- | -- |
27/03/2025 | 02039 | CIMC | 2024/12 | Fin Div RMB 0.176 | -- | -- | 18/08/2025 |
25/03/2025 | 03899 | CIMC ENRIC | 2024/12 | Fin Div RMB 0.27 or HKD 0.3 | 27/05/2025 | 29/05/2025 to 03/06/2025 | 25/07/2025 |
28/03/2025 | 01763 | CIRC | 2024/12 | Fin Div RMB 0.309 | 05/06/2025 | 09/06/2025 to 12/06/2025 | 01/08/2025 |
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