Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
24/03/2025 | 03658 | NEW HOPE SERV | 2024/12 | Fin Div RMB 0.076 | 18/06/2025 | 20/06/2025 to 24/06/2025 | 15/08/2025 |
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 |
28/03/2025 | 01289 | SUNLIT SCI | 2024/12 | Fin Div RMB 0.08 | 02/07/2025 | 04/07/2025 to 09/07/2025 | 18/07/2025 |
25/03/2025 | 01385 | SHANGHAI FUDAN | 2024/12 | Fin Div RMB 0.08 | -- | -- | -- |
25/03/2025 | 01749 | SHANSHAN | 2024/12 | Fin Div RMB 0.08 | 12/06/2025 | 16/06/2025 to 20/06/2025 | 08/08/2025 |
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 |
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 |
28/03/2025 | 02357 | AVICHINA | 2024/12 | Fin Div RMB 0.081 | 22/05/2025 | 25/05/2025 to 30/05/2025 | 25/06/2025 |
25/03/2025 | 01515 | CR MEDICAL | 2024/12 | Fin Div RMB 0.082 | 09/06/2025 | 11/06/2025 to 12/06/2025 | 21/07/2025 |
28/03/2025 | 03369 | QHD PORT | 2024/12 | Fin Div RMB 0.085 | -- | -- | 29/08/2025 |
28/03/2025 | 06818 | CEB BANK | 2024/12 | Fin Div RMB 0.085 | -- | -- | 15/08/2025 |
18/03/2025 | 01368 | XTEP INT'L | 2024/12 | Fin Div RMB 0.088 or HKD 0.095, with scrip option | 07/05/2025 | 09/05/2025 to 13/05/2025 | 30/06/2025 |
28/03/2025 | 01606 | CDB LEASING | 2024/12 | Fin Div RMB 0.08905 | -- | -- | -- |
28/03/2025 | 03908 | CICC | 2024/12 | Fin Div RMB 0.09 | -- | -- | -- |
27/03/2025 | 00686 | BJ ENERGY INTL | 2024/12 | Fin Div RMB 0.092 or HKD 0.1 | 20/06/2025 | 24/06/2025 to 26/06/2025 | 11/07/2025 |
25/03/2025 | 00728 | CHINA TELECOM | 2024/12 | Fin Div RMB 0.0927 | -- | -- | 18/07/2025 |
17/03/2025 | 01478 | Q TECH | 2024/12 | Fin Div RMB 0.093 or HKD 0.1 | 30/05/2025 | 03/06/2025 to 05/06/2025 | 20/06/2025 |
26/03/2025 | 01816 | CGN POWER | 2024/12 | Fin Div RMB 0.095 | 23/05/2025 | 27/05/2025 to 02/06/2025 | 03/07/2025 |
12/03/2025 | 01361 | 361 DEGREES | 2024/12 | Fin Div RMB 0.096 or HKD 0.1 | 29/04/2025 | 02/05/2025 to 07/05/2025 | 16/05/2025 |
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 |
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