Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
26/03/2025 | 01576 | QILU EXPRESSWAY | 2024/12 | Fin Div RMB 0.1 | 02/07/2025 | 04/07/2025 to 08/07/2025 | 29/08/2025 |
28/03/2025 | 03958 | DFZQ | 2024/12 | Fin Div RMB 0.1 | -- | -- | -- |
28/03/2025 | 09677 | WEIHAI BANK | 2024/12 | Fin Div RMB 0.1 | -- | -- | 30/07/2025 |
28/03/2025 | 00960 | LONGFOR GROUP | 2024/12 | Fin Div RMB 0.1, with scrip option | 14/08/2025 | 18/08/2025 to 20/08/2025 | 26/09/2025 |
26/03/2025 | 01785 | CHENGDU EXPWAY | 2024/12 | Fin Div RMB 0.101 | -- | -- | 15/07/2025 |
31/03/2025 | 00623 | SINOMEDIA | 2024/12 | Fin Div RMB 0.1016 or HKD 0.11 | 16/06/2025 | 18/06/2025 to 20/06/2025 | 11/07/2025 |
26/03/2025 | 01599 | UCD | 2024/12 | Fin Div RMB 0.1077 | 20/06/2025 | 24/06/2025 to 27/06/2025 | 28/08/2025 |
21/03/2025 | 02376 | LUSHANGSERVICES | 2024/12 | Fin Div RMB 0.108 | 02/07/2025 | 04/07/2025 to 09/07/2025 | 01/08/2025 |
27/03/2025 | 06178 | EB SECURITIES | 2024/12 | Fin Div RMB 0.1086 | -- | -- | -- |
28/03/2025 | 02176 | CCID CONSULTING | 2024/12 | Fin Div RMB 0.11 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 27/06/2025 |
27/03/2025 | 09985 | WL DELICIOUS | 2024/12 | Fin Div RMB 0.11 | 16/06/2025 | 18/06/2025 to 20/06/2025 | 30/06/2025 |
25/03/2025 | 03618 | CQRC BANK | 2024/12 | Fin Div RMB 0.1102 | -- | -- | 27/06/2025 |
25/03/2025 | 01553 | MAIKE TUBE | 2024/12 | Fin Div RMB 0.111 or HKD 0.12 | 11/06/2025 | 13/06/2025 to 16/06/2025 | 09/07/2025 |
27/03/2025 | 01658 | PSBC | 2024/12 | Fin Div RMB 0.1139 | 23/04/2025 | 25/04/2025 to 29/04/2025 | 22/05/2025 |
20/03/2025 | 03978 | BESTSTUDY EDU | 2024/12 | Fin Div RMB 0.114 or HKD 0.123 | 23/05/2025 | 27/05/2025 to 30/05/2025 | 16/06/2025 |
31/03/2025 | 09869 | HELENS | 2024/12 | Fin Div RMB 0.1146 | 16/05/2025 | 20/05/2025 to 21/05/2025 | 28/05/2025 |
27/03/2025 | 01339 | PICC GROUP | 2024/12 | Fin Div RMB 0.117 | -- | -- | 30/08/2025 |
17/03/2025 | 00867 | CMS | 2024/12 | Fin Div RMB 0.1174 or HKD 0.127 | 28/04/2025 | 30/04/2025 to -- | 09/05/2025 |
26/03/2025 | 01983 | LUZHOU BANK | 2024/12 | Fin Div RMB 0.12 | -- | -- | -- |
28/03/2025 | 02355 | BAOYE GROUP | 2024/12 | Fin Div RMB 0.12 | 18/06/2025 | 20/06/2025 to 24/06/2025 | -- |
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