Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/03/2025 | 06196 | BANKOFZHENGZHOU | 2024/12 | Fin Div RMB 0.02 | -- | -- | -- |
28/03/2025 | 02355 | BAOYE GROUP | 2024/12 | Fin Div RMB 0.12 | 18/06/2025 | 20/06/2025 to 24/06/2025 | -- |
20/03/2025 | 00737 | BAY AREA DEV | 2024/12 | Fin Div RMB 0.0715 or HKD 0.0774202 | 23/05/2025 | 27/05/2025 to -- | 15/07/2025 |
20/03/2025 | 80737 | BAY AREA DEV-R | 2024/12 | Fin Div RMB 0.0715 or HKD 0.0774202 | 23/05/2025 | 27/05/2025 to -- | 15/07/2025 |
28/03/2025 | 02009 | BBMG | 2024/12 | Fin Div RMB 0.05 | 29/05/2025 | 02/06/2025 to 09/06/2025 | 09/07/2025 |
21/03/2025 | 01963 | BCQ | 2024/12 | Fin Div RMB 0.248 | 24/04/2025 | 26/04/2025 to 02/05/2025 | 30/06/2025 |
26/03/2025 | 02373 | BEAUTYFARM MED | 2024/12 | Fin Div RMB 0.48 or HKD 0.52 | -- | -- | -- |
27/03/2025 | 00392 | BEIJING ENT | 2024/12 | Fin Div HKD 0.77 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 08/08/2025 |
28/03/2025 | 02210 | BEIJING JIAYE | 2024/12 | Fin Div RMB 0.1452 | 26/05/2025 | 28/05/2025 to 03/06/2025 | 19/06/2025 |
18/03/2025 | 02423 | BEKE-W | 2024/12 | Fin Div USD 0.12 | 08/04/2025 | 10/04/2025 to -- | 22/04/2025 |
25/03/2025 | 02360 | BEST MART 360 | 2024/12 | Fin Div HKD 0.1 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 17/06/2025 |
24/03/2025 | 02111 | BEST PACIFIC | 2024/12 | Fin Div HKD 0.1591 | 06/06/2025 | 10/06/2025 to 13/06/2025 | 04/07/2025 |
20/03/2025 | 03978 | BESTSTUDY EDU | 2024/12 | Fin Div RMB 0.114 or HKD 0.123 | 23/05/2025 | 27/05/2025 to 30/05/2025 | 16/06/2025 |
31/03/2025 | 00926 | BESUNYEN | 2024/12 | Fin Div HKD 0.1 | -- | -- | -- |
31/03/2025 | 06909 | BETTERLIFE HLDG | 2024/12 | Fin Div RMB 0.02 | 03/06/2025 | 05/06/2025 to 10/06/2025 | 30/06/2025 |
27/03/2025 | 01522 | BII TRANS TECH | 2024/12 | Fin Div HKD 0.024 | 23/06/2025 | 25/06/2025 to 27/06/2025 | 19/09/2025 |
21/03/2025 | 02886 | BINHAI INV | 2024/12 | Fin Div HKD 0.076 | 13/05/2025 | 15/05/2025 to 20/05/2025 | 10/06/2025 |
21/03/2025 | 08348 | BINHAI TEDA | 2024/12 | Fin Div RMB 0.03 or HKD 0.0325 | -- | -- | -- |
25/03/2025 | 03316 | BINJIANG SER | 2024/12 | Fin Div HKD 0.876 | 23/06/2025 | 25/06/2025 to 30/06/2025 | 07/08/2025 |
27/03/2025 | 00686 | BJ ENERGY INTL | 2024/12 | Fin Div RMB 0.092 or HKD 0.1 | 20/06/2025 | 24/06/2025 to 26/06/2025 | 11/07/2025 |
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