Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
21/03/2025 | 02886 | BINHAI INV | 2024/12 | Fin Div HKD 0.076 | 13/05/2025 | 15/05/2025 to 20/05/2025 | 10/06/2025 |
21/03/2025 | 02899 | ZIJIN MINING | 2024/12 | Fin Div RMB 0.28 | -- | -- | -- |
28/03/2025 | 02963 | TIMEINTERCON-8K | 2024/12 | Fin Div HKD 0.013 | 27/05/2025 | 29/05/2025 to 02/06/2025 | 26/06/2025 |
21/03/2025 | 03309 | C-MER MEDICAL | 2024/12 | Fin Div HKD 0.02 | 27/06/2025 | 02/07/2025 to 04/07/2025 | 15/07/2025 |
21/03/2025 | 03311 | CHINA STATE CON | 2024/12 | Fin Div HKD 0.285 | 19/06/2025 | 23/06/2025 to -- | 11/07/2025 |
27/03/2025 | 03315 | GOLDPAC GROUP | 2024/12 | Fin Div RMB 0.051 or HKD 0.055 | 29/05/2025 | 02/06/2025 to 04/06/2025 | -- |
25/03/2025 | 03316 | BINJIANG SER | 2024/12 | Fin Div HKD 0.876 | 23/06/2025 | 25/06/2025 to 30/06/2025 | 07/08/2025 |
28/03/2025 | 03319 | A-LIVING | 2024/12 | Fin Div RMB 0.03 | 30/05/2025 | 03/06/2025 to 06/06/2025 | 10/07/2025 |
26/03/2025 | 03320 | CHINARES PHARMA | 2024/12 | Fin Div RMB 0.052 or HKD 0.056 | 28/05/2025 | 30/05/2025 to 02/06/2025 | 14/07/2025 |
27/03/2025 | 03323 | CNBM | 2024/12 | Fin Div RMB 0.158 | 30/04/2025 | 06/05/2025 to 12/05/2025 | 30/06/2025 |
24/03/2025 | 03326 | PERFECT GROUP | 2024/12 | Fin Div HKD 0.01 | 04/06/2025 | 06/06/2025 to 12/06/2025 | 18/06/2025 |
21/03/2025 | 03328 | BANKCOMM | 2024/12 | Fin Div RMB 0.197 or HKD 0.213309 | 11/04/2025 | 15/04/2025 to 17/04/2025 | 30/04/2025 |
28/03/2025 | 03330 | LINGBAO GOLD | 2024/12 | Fin Div RMB 0.08 | 04/06/2025 | 06/06/2025 to 11/06/2025 | 31/07/2025 |
24/03/2025 | 03337 | ANTON OILFIELD | 2024/12 | Fin Div RMB 0.025 | 29/05/2025 | 02/06/2025 to 04/06/2025 | 11/06/2025 |
26/03/2025 | 03339 | LONKING | 2024/12 | Fin Div HKD 0.13 | 30/05/2025 | 03/06/2025 to 05/06/2025 | 31/07/2025 |
27/03/2025 | 03347 | TIGERMED | 2024/12 | Fin Div RMB 0.3 | -- | -- | 31/07/2025 |
31/03/2025 | 03348 | CHINA PENGFEI | 2024/12 | Fin Div RMB 0.04037 or HKD 0.04375 | 25/06/2025 | 27/06/2025 to 02/07/2025 | 18/07/2025 |
28/03/2025 | 03363 | ZHENGYE INT'L | 2024/12 | Fin Div RMB 0.02 or HKD 0.022 | 25/06/2025 | 27/06/2025 to 02/07/2025 | 11/07/2025 |
28/03/2025 | 03369 | QHD PORT | 2024/12 | Fin Div RMB 0.085 | -- | -- | 29/08/2025 |
26/03/2025 | 03382 | TIANJINPORT DEV | 2024/12 | Fin Div HKD 0.0448 | 20/06/2025 | 24/06/2025 to 27/06/2025 | 21/07/2025 |
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