Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/03/2025 | 06099 | CMSC | 2024/12 | Fin Div RMB 0.377 | -- | -- | 30/08/2025 |
28/03/2025 | 06100 | TONGDAO LIEPIN | 2024/12 | Sp Div HKD 0.42 | 11/04/2025 | 15/04/2025 to 17/04/2025 | 08/05/2025 |
28/03/2025 | 06117 | RIZHAO PORT JR | 2024/12 | Fin Div RMB 0.03 | 22/05/2025 | 26/05/2025 to 30/05/2025 | 31/07/2025 |
27/03/2025 | 06119 | TIAN YUAN GP | 2024/12 | Fin Div RMB 0.05 or HKD 0.05415 | 06/06/2025 | 10/06/2025 to 11/06/2025 | 27/06/2025 |
28/03/2025 | 06127 | JOINN | 2024/12 | Fin Div RMB 0.03 | -- | -- | 31/08/2025 |
27/03/2025 | 06178 | EB SECURITIES | 2024/12 | Fin Div RMB 0.1086 | -- | -- | -- |
31/03/2025 | 06181 | LAOPU GOLD | 2024/12 | Fin Div RMB 6.35 | 22/05/2025 | 26/05/2025 to 29/05/2025 | 02/07/2025 |
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 |
31/03/2025 | 06190 | BANKOFJIUJIANG | 2024/12 | Fin Div RMB 0.057 | -- | -- | 31/07/2025 |
27/03/2025 | 06196 | BANKOFZHENGZHOU | 2024/12 | Fin Div RMB 0.02 | -- | -- | -- |
28/03/2025 | 06198 | QINGDAO PORT | 2024/12 | Fin Div RMB 0.2007 | 02/07/2025 | 04/07/2025 to 11/07/2025 | 25/08/2025 |
31/03/2025 | 06199 | BANK OF GUIZHOU | 2024/12 | Fin Div RMB 0.05 | -- | -- | 30/08/2025 |
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 |
20/03/2025 | 06626 | YUEXIU SERVICES | 2024/12 | Fin Div RMB 0.078 or HKD 0.083 | 23/06/2025 | 25/06/2025 to 26/06/2025 | 08/07/2025 |
26/03/2025 | 06655 | HUAXIN CEMENT | 2024/12 | Fin Div RMB 0.46 | -- | -- | 25/07/2025 |
26/03/2025 | 06661 | HUZHOU GAS | 2024/12 | Fin Div RMB 0.3 | 10/06/2025 | 12/06/2025 to 13/06/2025 | 03/07/2025 |
27/03/2025 | 06668 | E-STAR CM | 2024/12 | Fin Div HKD 0.083 | 11/06/2025 | 13/06/2025 to 16/06/2025 | 10/07/2025 |
28/03/2025 | 06680 | JLMAG | 2024/12 | Fin Div RMB 0.12 | -- | -- | -- |
25/03/2025 | 06686 | NOAH HOLDINGS | 2024/12 | Fin Div RMB 0.828 or HKD 0.897 | -- | -- | -- |
25/03/2025 | 06686 | NOAH HOLDINGS | 2024/12 | Sp Div RMB 0.828 or HKD 0.897 | -- | -- | -- |
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