Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/03/2025 | 01375 | CC SECURITIES | 2024/12 | Fin Div RMB 0.017 | -- | -- | 29/08/2025 |
28/03/2025 | 00939 | CCB | 2024/12 | Fin Div RMB 0.206 | 30/04/2025 | 03/05/2025 to 08/05/2025 | 28/05/2025 |
28/03/2025 | 02176 | CCID CONSULTING | 2024/12 | Fin Div RMB 0.11 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 27/06/2025 |
28/03/2025 | 01606 | CDB LEASING | 2024/12 | Fin Div RMB 0.08905 | -- | -- | -- |
28/03/2025 | 00085 | CE HUADA TECH | 2024/12 | Fin Div HKD 0.09 | 14/07/2025 | 16/07/2025 to 18/07/2025 | 31/07/2025 |
28/03/2025 | 06818 | CEB BANK | 2024/12 | Fin Div RMB 0.085 | -- | -- | 15/08/2025 |
27/03/2025 | 06098 | CG SERVICES | 2024/12 | Fin Div RMB 0.1352 | 02/06/2025 | 04/06/2025 to 05/06/2025 | 29/08/2025 |
27/03/2025 | 06098 | CG SERVICES | 2024/12 | Sp Div RMB 0.1609 | 02/06/2025 | 04/06/2025 to 05/06/2025 | 29/08/2025 |
20/03/2025 | 01164 | CGN MINING | 2024/12 | Fin Div HKD 0.007 | 23/06/2025 | 25/06/2025 to 30/06/2025 | 30/07/2025 |
25/03/2025 | 01811 | CGN NEW ENERGY | 2024/12 | Fin Div USD 0.01445 or HKD 0.1127 | 03/06/2025 | 05/06/2025 to 09/06/2025 | 20/06/2025 |
26/03/2025 | 01816 | CGN POWER | 2024/12 | Fin Div RMB 0.095 | 23/05/2025 | 27/05/2025 to 02/06/2025 | 03/07/2025 |
28/03/2025 | 06881 | CGS | 2024/12 | Fin Div RMB 0.196 | -- | -- | -- |
28/03/2025 | 03996 | CH ENERGY ENG | 2024/12 | Fin Div RMB 0.0262 | -- | -- | -- |
25/03/2025 | 01117 | CH MODERN D | 2024/12 | Fin Div RMB 0.0122 | 16/06/2025 | 18/06/2025 to 20/06/2025 | 27/06/2025 |
26/03/2025 | 00081 | CH OVS G OCEANS | 2024/12 | Fin Div HKD 0.07 | 25/06/2025 | 27/06/2025 to -- | 15/07/2025 |
28/03/2025 | 00987 | CH RENEW EN INV | 2024/12 | Fin Div HKD 0.005 | 12/06/2025 | 16/06/2025 to 17/06/2025 | 25/06/2025 |
28/03/2025 | 02555 | CHABAIDAO | 2024/12 | Fin Div RMB 0.2 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 11/07/2025 |
26/03/2025 | 02600 | CHALCO | 2024/12 | Fin Div RMB 0.135 | -- | -- | 08/08/2025 |
28/03/2025 | 03991 | CHANGHONG JH | 2024/12 | Fin Div HKD 0.05 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 20/06/2025 |
27/03/2025 | 06959 | CHANGJIU HLDGS | 2024/12 | Fin Div HKD 0.69 | 30/05/2025 | 03/06/2025 to 05/06/2025 | 20/06/2025 |
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