Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/03/2025 | 01508 | CHINA RE | 2024/12 | Fin Div RMB 0.05 | -- | -- | 22/08/2025 |
18/03/2025 | 00291 | CHINA RES BEER | 2024/12 | Fin Div RMB 0.387 | 22/05/2025 | 26/05/2025 to -- | 04/07/2025 |
28/03/2025 | 01193 | CHINA RES GAS | 2024/12 | Fin Div HKD 0.7 or RMB 0.6462358 | 30/05/2025 | 03/06/2025 to 04/06/2025 | 18/07/2025 |
25/03/2025 | 01109 | CHINA RES LAND | 2024/12 | Fin Div RMB 1.119 | 12/06/2025 | 16/06/2025 to 19/06/2025 | 25/07/2025 |
25/03/2025 | 01209 | CHINA RES MIXC | 2024/12 | Fin Div RMB 0.643 | 12/06/2025 | 16/06/2025 to 19/06/2025 | 25/07/2025 |
25/03/2025 | 01209 | CHINA RES MIXC | 2024/12 | Sp Div RMB 0.614 | 12/06/2025 | 16/06/2025 to 19/06/2025 | 25/07/2025 |
20/03/2025 | 00836 | CHINA RES POWER | 2024/12 | Fin Div HKD 0.691 | 11/06/2025 | 13/06/2025 to -- | 23/07/2025 |
28/03/2025 | 01907 | CHINA RISUN GP | 2024/12 | Sp Div RMB 0.0222 | -- | -- | 30/06/2025 |
21/03/2025 | 01088 | CHINA SHENHUA | 2024/12 | Fin Div RMB 2.26 | 26/06/2025 | 28/06/2025 to 04/07/2025 | 20/08/2025 |
19/03/2025 | 03838 | CHINA STARCH | 2024/12 | Fin Div HKD 0.0098 | 17/06/2025 | 19/06/2025 to 20/06/2025 | 16/07/2025 |
21/03/2025 | 03311 | CHINA STATE CON | 2024/12 | Fin Div HKD 0.285 | 19/06/2025 | 23/06/2025 to -- | 11/07/2025 |
25/03/2025 | 00956 | CHINA SUNTIEN | 2024/12 | Fin Div RMB 0.21 | -- | -- | -- |
24/03/2025 | 00966 | CHINA TAIPING | 2024/12 | Fin Div HKD 0.35 | 09/07/2025 | 11/07/2025 to -- | 22/07/2025 |
25/03/2025 | 00728 | CHINA TELECOM | 2024/12 | Fin Div RMB 0.0927 | -- | -- | 18/07/2025 |
17/03/2025 | 00788 | CHINA TOWER | 2024/12 | Fin Div RMB 0.30796 | 23/05/2025 | 27/05/2025 to 30/05/2025 | 30/06/2025 |
18/03/2025 | 00762 | CHINA UNICOM | 2024/12 | Fin Div RMB 0.1562 | 04/06/2025 | 06/06/2025 to -- | 25/06/2025 |
28/03/2025 | 00245 | CHINA VERED FIN | 2025/12 | Consolidation 20 into 1 | 02/07/2025 | -- | -- |
28/03/2025 | 01866 | CHINA XLX FERT | 2024/12 | Fin Div RMB 0.26 | -- | -- | -- |
27/03/2025 | 00552 | CHINACOMSERVICE | 2024/12 | Fin Div RMB 0.2187 | 27/06/2025 | 02/07/2025 to 07/07/2025 | 15/08/2025 |
27/03/2025 | 02099 | CHINAGOLDINTL | 2024/12 | Fin Div USD 0.05 | 22/04/2025 | 24/04/2025 to -- | 18/06/2025 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 |