Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
25/03/2025 | 02505 | EDA GROUP HLDGS | 2024/12 | Fin Div HKD 0.035 | 30/05/2025 | 03/06/2025 to 05/06/2025 | 19/06/2025 |
24/03/2025 | 02507 | CIRRUS | 2024/12 | Fin Div USD 0.1 | 24/06/2025 | 26/06/2025 to 30/06/2025 | 14/07/2025 |
28/03/2025 | 02510 | TS LINES | 2024/12 | Fin Div USD 0.11 or HKD 0.858 | 02/06/2025 | 04/06/2025 to 09/06/2025 | 09/07/2025 |
28/03/2025 | 02517 | GUOQUAN | 2024/12 | Fin Div RMB 0.0746 | 02/07/2025 | 04/07/2025 to 09/07/2025 | 29/08/2025 |
27/03/2025 | 02520 | SHANXI INSTALL | 2024/12 | Fin Div RMB 0.004537 | 27/05/2025 | 29/05/2025 to 04/06/2025 | 18/07/2025 |
31/03/2025 | 02529 | HOLLWIN URBAN | 2024/12 | Fin Div RMB 0.23 | 03/07/2025 | 07/07/2025 to 09/07/2025 | 28/07/2025 |
21/03/2025 | 02530 | NUMANS | 2024/12 | Fin Div RMB 0.05 or HKD 0.0537 | 03/06/2025 | 05/06/2025 to 06/06/2025 | 10/07/2025 |
26/03/2025 | 02549 | CAROTE LTD | 2024/12 | Fin Div RMB 0.13 or HKD 0.1408 | 07/07/2025 | 09/07/2025 to 11/07/2025 | 01/08/2025 |
18/03/2025 | 02551 | APT ELECTRONICS | 2024/12 | Fin Div RMB 0.068 | -- | -- | 31/08/2025 |
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 |
27/03/2025 | 02558 | JINSHANG BANK | 2024/12 | Fin Div RMB 0.08 | 02/07/2025 | 04/07/2025 to 09/07/2025 | 31/07/2025 |
25/03/2025 | 02560 | CONCH MAT TECH | 2024/12 | Fin Div RMB 0.17 | 22/05/2025 | 26/05/2025 to 29/05/2025 | 20/06/2025 |
26/03/2025 | 02566 | JIUYUAN GENE | 2024/12 | Fin Div RMB 0.056 | 13/06/2025 | 17/06/2025 to 19/06/2025 | 30/07/2025 |
28/03/2025 | 02585 | MOKINGRAN | 2024/12 | Fin Div RMB 0.3 | 20/05/2025 | 22/05/2025 to 27/05/2025 | -- |
13/03/2025 | 02588 | BOC AVIATION | 2024/12 | Fin Div USD 0.267 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 20/06/2025 |
31/03/2025 | 02593 | HERBS GROUP | 2024/12 | Fin Div HKD 0.15 | 27/05/2025 | 29/05/2025 to 30/05/2025 | 11/06/2025 |
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 |
26/03/2025 | 02600 | CHALCO | 2024/12 | Fin Div RMB 0.135 | -- | -- | 08/08/2025 |
26/03/2025 | 02601 | CPIC | 2024/12 | Fin Div RMB 1.08 | -- | -- | 18/07/2025 |
25/03/2025 | 02602 | ONEWO | 2024/12 | Fin Div RMB 0.481 | 20/05/2025 | 22/05/2025 to 26/05/2025 | 13/06/2025 |
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