Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/03/2025 | 01577 | HUIXIN CREDIT | 2024/12 | Fin Div RMB 0.05 | 18/06/2025 | 20/06/2025 to 26/06/2025 | 15/08/2025 |
20/03/2025 | 01578 | BANK OF TIANJIN | 2024/12 | Fin Div RMB 0.1368 | 23/04/2025 | 25/04/2025 to 30/04/2025 | 12/06/2025 |
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 |
20/03/2025 | 01582 | CR CONSTRUCTION | 2024/12 | Fin Div HKD 0.018 | 23/06/2025 | 25/06/2025 to 30/06/2025 | 24/07/2025 |
17/03/2025 | 01583 | QINQIN FOODS | 2024/12 | Fin Div RMB 0.02 or HKD 0.021668 | 05/06/2025 | 09/06/2025 to 10/06/2025 | 25/06/2025 |
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 |
27/03/2025 | 01587 | SHINEROAD INTL | 2024/12 | Fin Div RMB 0.0208 or HKD 0.0225 | 24/06/2025 | 26/06/2025 to 30/06/2025 | 21/07/2025 |
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 |
26/03/2025 | 01599 | UCD | 2024/12 | Fin Div RMB 0.1077 | 20/06/2025 | 24/06/2025 to 27/06/2025 | 28/08/2025 |
28/03/2025 | 01600 | TIAN LUN GAS | 2024/12 | Fin Div RMB 0.0979 | 30/05/2025 | 03/06/2025 to 06/06/2025 | 20/06/2025 |
31/03/2025 | 01601 | ZGC TEC LEASING | 2024/12 | Fin Div RMB 0.071 | 20/05/2025 | 22/05/2025 to 28/05/2025 | 28/07/2025 |
28/03/2025 | 01606 | CDB LEASING | 2024/12 | Fin Div RMB 0.08905 | -- | -- | -- |
19/03/2025 | 01612 | VINCENT MED | 2024/12 | Fin Div HKD 0.017 | 27/05/2025 | 29/05/2025 to 02/06/2025 | 20/06/2025 |
28/03/2025 | 01618 | MCC | 2024/12 | Fin Div RMB 0.056 | -- | -- | 31/08/2025 |
28/03/2025 | 01635 | DZUG | 2024/12 | Fin Div RMB 0.036 | -- | -- | 12/08/2025 |
28/03/2025 | 01650 | HYGIEIA GROUP | 2024/12 | Fin Div SGD 0.002 | -- | -- | -- |
27/03/2025 | 01658 | PSBC | 2024/12 | Fin Div RMB 0.1139 | 23/04/2025 | 25/04/2025 to 29/04/2025 | 22/05/2025 |
28/03/2025 | 01666 | TONG REN TANG | 2024/12 | Fin Div RMB 0.18 | -- | -- | 11/08/2025 |
28/03/2025 | 01669 | GIC GROUP | 2024/12 | Fin Div HKD 0.05 | 10/06/2025 | 12/06/2025 to 16/06/2025 | 30/06/2025 |
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