Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/03/2025 | 00811 | XINHUA WINSHARE | 2024/12 | Fin Div RMB 0.41 | 22/05/2025 | 24/05/2025 to 29/05/2025 | 18/07/2025 |
28/03/2025 | 03833 | XINXIN MINING | 2024/12 | Fin Div RMB 0.05 | -- | -- | -- |
31/03/2025 | 01895 | XINYUAN PM | 2024/12 | Fin Div HKD 0.0273 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 18/06/2025 |
18/03/2025 | 01368 | XTEP INT'L | 2024/12 | Fin Div RMB 0.088 or HKD 0.095, with scrip option | 07/05/2025 | 09/05/2025 to 13/05/2025 | 30/06/2025 |
25/03/2025 | 01585 | YADEA | 2024/12 | Fin Div HKD 0.22 | 20/06/2025 | 24/06/2025 to 27/06/2025 | 16/07/2025 |
25/03/2025 | 01585 | YADEA | 2024/12 | Sp Div HKD 0.23 | 20/06/2025 | 24/06/2025 to 27/06/2025 | 16/07/2025 |
14/03/2025 | 01497 | YAN PALACE | 2024/12 | Fin Div RMB 0.215 | 14/05/2025 | 16/05/2025 to 21/05/2025 | 05/06/2025 |
26/03/2025 | 01480 | YAN TAT GROUP | 2024/12 | Fin Div HKD 0.06 | 04/06/2025 | 06/06/2025 to 11/06/2025 | 03/07/2025 |
28/03/2025 | 01171 | YANKUANG ENERGY | 2024/12 | Fin Div RMB 0.54 | -- | -- | -- |
28/03/2025 | 02209 | YESASIA HLDGS | 2024/12 | Fin Div HKD 0.075 | 25/06/2025 | 27/06/2025 to 03/07/2025 | 14/07/2025 |
28/03/2025 | 02596 | YIBIN BANK | 2024/12 | Fin Div RMB 0.05 | 30/06/2025 | 03/07/2025 to 08/07/2025 | 26/08/2025 |
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 |
25/03/2025 | 01579 | YIHAI INTL | 2024/12 | Fin Div RMB 0.395 or HKD 0.4283 | 26/05/2025 | 28/05/2025 to 29/05/2025 | 26/06/2025 |
21/03/2025 | 00408 | YIP'S CHEMICAL | 2024/12 | Fin Div HKD 0.11 | 11/06/2025 | 13/06/2025 to 16/06/2025 | 15/07/2025 |
28/03/2025 | 06869 | YOFC | 2024/12 | Fin Div RMB 0.268 | -- | -- | 15/08/2025 |
28/03/2025 | 03669 | YONGDA AUTO | 2024/12 | Fin Div RMB 0.069 | 04/06/2025 | 06/06/2025 to 11/06/2025 | 30/06/2025 |
17/03/2025 | 09885 | YSB | 2024/12 | Fin Div RMB 0.075 or HKD 0.081 | 23/05/2025 | 27/05/2025 to 30/05/2025 | 18/06/2025 |
20/03/2025 | 00629 | YUE DA INTL | 2024/12 | Fin Div HKD 0.0046 | 29/05/2025 | 02/06/2025 to 05/06/2025 | 17/06/2025 |
11/03/2025 | 00551 | YUE YUEN IND | 2024/12 | Fin Div HKD 0.9 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 24/06/2025 |
17/03/2025 | 00405 | YUEXIU REIT | 2024/12 | Fin Div RMB 0.0252 or HKD 0.0273 | 08/04/2025 | 10/04/2025 to 11/04/2025 | 23/05/2025 |
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