Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/03/2025 | 02219 | CHAOJU EYE CARE | 2024/12 | Fin Div HKD 0.1193 | 10/06/2025 | 12/06/2025 to 16/06/2025 | 27/06/2025 |
26/03/2025 | 00951 | CHAOWEI POWER | 2024/12 | Fin Div HKD 0.043 | 10/06/2025 | 12/06/2025 to 16/06/2025 | 16/07/2025 |
28/03/2025 | 02289 | CHARMACY PHAR | 2024/12 | Fin Div RMB 0.45 | -- | -- | 11/07/2025 |
25/03/2025 | 06601 | CHEERWIN GP | 2024/12 | Fin Div RMB 0.0682 or HKD 0.0739 | 24/06/2025 | 26/06/2025 to -- | 08/07/2025 |
26/03/2025 | 01785 | CHENGDU EXPWAY | 2024/12 | Fin Div RMB 0.101 | -- | -- | 15/07/2025 |
26/03/2025 | 02285 | CHERVON | 2024/12 | Fin Div USD 0.0802 or HKD 0.6258 | 26/05/2025 | 28/05/2025 to 29/05/2025 | 23/06/2025 |
26/03/2025 | 02285 | CHERVON | 2025/12 | Proposed Sp Div HKD 1.1905 | -- | -- | -- |
20/03/2025 | 02145 | CHICMAX | 2024/12 | Fin Div RMB 0.75 | 08/05/2025 | 12/05/2025 to 14/05/2025 | 30/05/2025 |
28/03/2025 | 06693 | CHIFENG GOLD | 2024/12 | Fin Div RMB 0.16 | -- | -- | 27/06/2025 |
21/03/2025 | 06898 | CHINA ALUMCAN | 2024/12 | Fin Div HKD 0.0028 | 05/06/2025 | 07/06/2025 to 12/06/2025 | 08/07/2025 |
18/03/2025 | 03983 | CHINA BLUECHEM | 2024/12 | Fin Div RMB 0.1208 | -- | -- | 30/06/2025 |
25/03/2025 | 01359 | CHINA CINDA | 2024/12 | Fin Div RMB 0.02387 | -- | -- | 22/08/2025 |
21/03/2025 | 01898 | CHINA COAL | 2024/12 | Fin Div RMB 0.258 | -- | -- | 31/08/2025 |
27/03/2025 | 01800 | CHINA COMM CONS | 2024/12 | Fin Div RMB 0.16161 or HKD 0.1751 | -- | -- | 15/08/2025 |
28/03/2025 | 03969 | CHINA CRSC | 2024/12 | Fin Div RMB 0.17 | -- | -- | 31/07/2025 |
27/03/2025 | 00667 | CHINA EAST EDU | 2024/12 | Fin Div RMB 0.21 or HKD 0.22 | 30/05/2025 | 03/06/2025 to 05/06/2025 | 26/06/2025 |
27/03/2025 | 00165 | CHINA EB LTD | 2024/12 | Fin Div HKD 0.05 | 27/05/2025 | 29/05/2025 to 30/05/2025 | 12/06/2025 |
28/03/2025 | 06186 | CHINA FEIHE | 2024/12 | Fin Div HKD 0.1632 | 02/06/2025 | 04/06/2025 to 05/06/2025 | 16/06/2025 |
25/03/2025 | 00506 | CHINA FOODS | 2024/12 | Fin Div RMB 0.153 | 17/06/2025 | 19/06/2025 to 20/06/2025 | 09/07/2025 |
20/03/2025 | 03788 | CHINA HANKING | 2024/12 | Fin Div HKD 0.02 | 30/05/2025 | 03/06/2025 to 06/06/2025 | 16/06/2025 |
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