Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
21/03/2025 | 01963 | BCQ | 2024/12 | Fin Div RMB 0.248 | 24/04/2025 | 26/04/2025 to 02/05/2025 | 30/06/2025 |
28/03/2025 | 00719 | SHANDONG XINHUA | 2024/12 | Fin Div RMB 0.25 | -- | -- | -- |
28/03/2025 | 00857 | PETROCHINA | 2024/12 | Fin Div RMB 0.25 | 17/06/2025 | 19/06/2025 to 24/06/2025 | 24/07/2025 |
28/03/2025 | 09889 | DRCB | 2024/12 | Fin Div RMB 0.25 | -- | -- | 30/06/2025 |
28/03/2025 | 09908 | JIAXING GAS | 2024/12 | Fin Div RMB 0.25 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 04/07/2025 |
28/03/2025 | 09989 | HEPALINK | 2024/12 | Fin Div RMB 0.25 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 22/07/2025 |
21/03/2025 | 03993 | CMOC | 2024/12 | Fin Div RMB 0.255 | -- | -- | -- |
21/03/2025 | 01898 | CHINA COAL | 2024/12 | Fin Div RMB 0.258 | -- | -- | 31/08/2025 |
28/03/2025 | 01866 | CHINA XLX FERT | 2024/12 | Fin Div RMB 0.26 | -- | -- | -- |
28/03/2025 | 06869 | YOFC | 2024/12 | Fin Div RMB 0.268 | -- | -- | 15/08/2025 |
25/03/2025 | 00902 | HUANENG POWER | 2024/12 | Fin Div RMB 0.27 | -- | -- | 29/08/2025 |
25/03/2025 | 03899 | CIMC ENRIC | 2024/12 | Fin Div RMB 0.27 or HKD 0.3 | 27/05/2025 | 29/05/2025 to 03/06/2025 | 25/07/2025 |
28/03/2025 | 02611 | GTJA | 2024/12 | Fin Div RMB 0.28 | -- | -- | -- |
21/03/2025 | 02899 | ZIJIN MINING | 2024/12 | Fin Div RMB 0.28 | -- | -- | -- |
24/03/2025 | 03933 | UNITED LAB | 2024/12 | Fin Div RMB 0.28 | 08/07/2025 | 10/07/2025 to 11/07/2025 | -- |
26/03/2025 | 06030 | CITIC SEC | 2024/12 | Fin Div RMB 0.28 | -- | -- | 31/08/2025 |
28/03/2025 | 00107 | SICHUAN EXPRESS | 2024/12 | Fin Div RMB 0.29 | 04/06/2025 | 06/06/2025 to 12/06/2025 | 11/07/2025 |
27/03/2025 | 02607 | SH PHARMA | 2024/12 | Fin Div RMB 0.29 | -- | -- | 30/08/2025 |
26/03/2025 | 02180 | MANPOWER GRC | 2024/12 | Fin Div RMB 0.29 or HKD 0.31 | 30/06/2025 | 03/07/2025 to 08/07/2025 | 17/07/2025 |
27/03/2025 | 00038 | FIRST TRACTOR | 2024/12 | Fin Div RMB 0.2995 | -- | -- | 29/08/2025 |
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