Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
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 |
28/03/2025 | 01375 | CC SECURITIES | 2024/12 | Fin Div RMB 0.017 | -- | -- | 29/08/2025 |
27/03/2025 | 02271 | ZHONGAN SERVICE | 2024/12 | Fin Div RMB 0.0189 or HKD 0.0208 | 12/06/2025 | 16/06/2025 to 19/06/2025 | 30/07/2025 |
27/03/2025 | 01543 | JOIN-SHARE | 2024/12 | Fin Div RMB 0.019 | 10/06/2025 | 12/06/2025 to 17/06/2025 | 30/07/2025 |
28/03/2025 | 02866 | COSCO SHIP DEV | 2024/12 | Fin Div RMB 0.019 | -- | -- | -- |
19/03/2025 | 00338 | SHANGHAI PECHEM | 2024/12 | Fin Div RMB 0.02 | 24/06/2025 | 26/06/2025 to 01/07/2025 | 24/07/2025 |
28/03/2025 | 02238 | GAC GROUP | 2024/12 | Fin Div RMB 0.02 | -- | -- | -- |
27/03/2025 | 06196 | BANKOFZHENGZHOU | 2024/12 | Fin Div RMB 0.02 | -- | -- | -- |
31/03/2025 | 06909 | BETTERLIFE HLDG | 2024/12 | Fin Div RMB 0.02 | 03/06/2025 | 05/06/2025 to 10/06/2025 | 30/06/2025 |
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 |
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 |
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 |
25/03/2025 | 01359 | CHINA CINDA | 2024/12 | Fin Div RMB 0.02387 | -- | -- | 22/08/2025 |
27/03/2025 | 02880 | LIAONING PORT | 2024/12 | Fin Div RMB 0.0239 | -- | -- | 01/09/2025 |
20/03/2025 | 01986 | TSAKER NE | 2024/12 | Fin Div RMB 0.025 | 19/05/2025 | 21/05/2025 to 26/05/2025 | 24/06/2025 |
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 |
17/03/2025 | 00405 | YUEXIU REIT | 2024/12 | Fin Div RMB 0.0254 or HKD 0.0275 | 08/04/2025 | 10/04/2025 to 11/04/2025 | 23/05/2025 |
28/03/2025 | 03996 | CH ENERGY ENG | 2024/12 | Fin Div RMB 0.0262 | -- | -- | -- |
31/03/2025 | 00826 | TIANGONG INT'L | 2024/12 | Fin Div RMB 0.0263 | 27/06/2025 | 02/07/2025 to 04/07/2025 | 11/07/2025 |
25/03/2025 | 03662 | STARJOY W&T | 2024/12 | Fin Div RMB 0.0265 or HKD 0.0287 | 29/05/2025 | 02/06/2025 to 04/06/2025 | 20/06/2025 |
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