Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
24/03/2025 | 01157 | ZOOMLION | 2024/12 | Fin Div RMB 0.3 | -- | -- | 08/08/2025 |
28/03/2025 | 01186 | CHINA RAIL CONS | 2024/12 | Fin Div RMB 0.3 | -- | -- | 31/08/2025 |
28/03/2025 | 02120 | KN HOSPITAL | 2024/12 | Fin Div RMB 0.3 | -- | -- | 04/07/2025 |
28/03/2025 | 02585 | MOKINGRAN | 2024/12 | Fin Div RMB 0.3 | 20/05/2025 | 22/05/2025 to 27/05/2025 | -- |
27/03/2025 | 03347 | TIGERMED | 2024/12 | Fin Div RMB 0.3 | -- | -- | 31/07/2025 |
28/03/2025 | 03900 | GREENTOWN CHINA | 2024/12 | Fin Div RMB 0.3 | 25/06/2025 | 27/06/2025 to 02/07/2025 | 31/07/2025 |
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 |
21/03/2025 | 02460 | CR BEVERAGE | 2024/12 | Fin Div RMB 0.307 | 12/06/2025 | 16/06/2025 to 17/06/2025 | 24/07/2025 |
17/03/2025 | 00788 | CHINA TOWER | 2024/12 | Fin Div RMB 0.30796 | 23/05/2025 | 27/05/2025 to 30/05/2025 | 30/06/2025 |
28/03/2025 | 01763 | CIRC | 2024/12 | Fin Div RMB 0.309 | 05/06/2025 | 09/06/2025 to 12/06/2025 | 01/08/2025 |
26/03/2025 | 00999 | XIAOCAIYUAN | 2024/12 | Fin Div RMB 0.3187 | 30/04/2025 | 06/05/2025 to -- | 16/05/2025 |
25/03/2025 | 02196 | FOSUN PHARMA | 2024/12 | Fin Div RMB 0.32 | -- | -- | 31/08/2025 |
24/03/2025 | 00322 | TINGYI | 2024/12 | Fin Div RMB 0.3314 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 09/07/2025 |
27/03/2025 | 02328 | PICC P&C | 2024/12 | Fin Div RMB 0.332 | -- | -- | -- |
27/03/2025 | 00837 | CARPENTER TAN | 2024/12 | Fin Div RMB 0.3443 or HKD 0.3663 | 30/05/2025 | 03/06/2025 to 06/06/2025 | 30/06/2025 |
27/03/2025 | 02338 | WEICHAI POWER | 2024/12 | Fin Div RMB 0.347 | -- | -- | -- |
17/03/2025 | 06069 | SY HOLDINGS | 2024/12 | Fin Div RMB 0.347 | 20/05/2025 | 22/05/2025 to -- | 20/06/2025 |
28/03/2025 | 02245 | LYGEND RESOURCE | 2024/12 | Fin Div RMB 0.35 | 23/05/2025 | 27/05/2025 to 30/05/2025 | 13/06/2025 |
27/03/2025 | 03393 | WASION HOLDINGS | 2024/12 | Fin Div RMB 0.354 or HKD 0.38 | 20/05/2025 | 22/05/2025 to 23/05/2025 | 11/06/2025 |
28/03/2025 | 00267 | CITIC | 2024/12 | Fin Div RMB 0.36 | 23/06/2025 | 25/06/2025 to 27/06/2025 | 15/08/2025 |
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