Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
26/03/2025 | 02373 | BEAUTYFARM MED | 2024/12 | Fin Div RMB 0.48 or HKD 0.52 | -- | -- | -- |
25/03/2025 | 02602 | ONEWO | 2024/12 | Fin Div RMB 0.481 | 20/05/2025 | 22/05/2025 to 26/05/2025 | 13/06/2025 |
26/03/2025 | 02881 | WUHAN YOUJI | 2024/12 | Fin Div RMB 0.4823 | 20/05/2025 | 22/05/2025 to 23/05/2025 | 09/06/2025 |
26/03/2025 | 00177 | JIANGSU EXPRESS | 2024/12 | Fin Div RMB 0.49 | -- | -- | 30/07/2025 |
24/03/2025 | 02382 | SUNNY OPTICAL | 2024/12 | Fin Div RMB 0.493 or HKD 0.532 | 05/06/2025 | 09/06/2025 to 12/06/2025 | 27/06/2025 |
26/03/2025 | 02319 | MENGNIU DAIRY | 2024/12 | Fin Div RMB 0.509 | 16/06/2025 | 18/06/2025 to -- | 27/06/2025 |
27/03/2025 | 03808 | SINOTRUK | 2024/12 | Fin Div RMB 0.51 or HKD 0.55 | 07/07/2025 | 09/07/2025 to 10/07/2025 | -- |
28/03/2025 | 01171 | YANKUANG ENERGY | 2024/12 | Fin Div RMB 0.54 | -- | -- | -- |
24/03/2025 | 00285 | BYD ELECTRONIC | 2024/12 | Fin Div RMB 0.568 | -- | -- | 06/08/2025 |
21/03/2025 | 06826 | HAOHAI BIOTEC | 2024/12 | Fin Div RMB 0.6 | -- | -- | -- |
26/03/2025 | 02367 | GIANT BIOGENE | 2024/12 | Fin Div RMB 0.6021 | 17/06/2025 | 19/06/2025 to 24/06/2025 | 29/08/2025 |
28/03/2025 | 00995 | ANHUIEXPRESSWAY | 2024/12 | Fin Div RMB 0.604 | -- | -- | 15/08/2025 |
28/03/2025 | 02291 | SCIENTECH | 2024/12 | Fin Div RMB 0.62 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 31/07/2025 |
28/03/2025 | 00881 | ZHONGSHENG HLDG | 2024/12 | Fin Div RMB 0.634 or HKD 0.678 | 25/06/2025 | 27/06/2025 to 02/07/2025 | 11/07/2025 |
25/03/2025 | 01209 | CHINA RES MIXC | 2024/12 | Fin Div RMB 0.643 | 12/06/2025 | 16/06/2025 to 19/06/2025 | 25/07/2025 |
21/03/2025 | 01099 | SINOPHARM | 2024/12 | Fin Div RMB 0.68 | 16/06/2025 | 18/06/2025 to 23/06/2025 | 12/08/2025 |
27/03/2025 | 00358 | JIANGXI COPPER | 2024/12 | Fin Div RMB 0.7 | 12/06/2025 | 14/06/2025 to 20/06/2025 | 18/07/2025 |
25/03/2025 | 01044 | HENGAN INT'L | 2024/12 | Fin Div RMB 0.7 or HKD 0.75801 | 22/05/2025 | 26/05/2025 to 27/05/2025 | 06/06/2025 |
24/03/2025 | 00914 | CONCH CEMENT | 2024/12 | Fin Div RMB 0.71 | -- | -- | 30/06/2025 |
27/03/2025 | 01318 | MAO GEPING | 2024/12 | Fin Div RMB 0.72 | -- | -- | 08/07/2025 |
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