Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
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 |
31/03/2025 | 06049 | POLY PPT SER | 2024/12 | Fin Div RMB 1.332 | -- | -- | 25/07/2025 |
26/03/2025 | 06655 | HUAXIN CEMENT | 2024/12 | Fin Div RMB 0.46 | -- | -- | 25/07/2025 |
20/03/2025 | 80175 | GEELY AUTO-R | 2024/12 | Fin Div HKD 0.33 | 11/06/2025 | 13/06/2025 to 18/06/2025 | 25/07/2025 |
26/03/2025 | 00371 | BJ ENT WATER | 2024/12 | Fin Div HKD 0.091 | 10/06/2025 | 12/06/2025 to 13/06/2025 | 28/07/2025 |
28/03/2025 | 00882 | TIANJIN DEV | 2024/12 | Fin Div HKD 0.0882 | 26/06/2025 | 30/06/2025 to 03/07/2025 | 28/07/2025 |
31/03/2025 | 01601 | ZGC TEC LEASING | 2024/12 | Fin Div RMB 0.071 | 20/05/2025 | 22/05/2025 to 28/05/2025 | 28/07/2025 |
31/03/2025 | 02529 | HOLLWIN URBAN | 2024/12 | Fin Div RMB 0.23 | 03/07/2025 | 07/07/2025 to 09/07/2025 | 28/07/2025 |
26/03/2025 | 06963 | SUNSHINE INS | 2024/12 | Fin Div RMB 0.19 | -- | -- | 28/07/2025 |
26/03/2025 | 00177 | JIANGSU EXPRESS | 2024/12 | Fin Div RMB 0.49 | -- | -- | 30/07/2025 |
21/03/2025 | 01070 | TCL ELECTRONICS | 2024/12 | Fin Div HKD 0.318 | 11/07/2025 | 15/07/2025 to -- | 30/07/2025 |
20/03/2025 | 01164 | CGN MINING | 2024/12 | Fin Div HKD 0.007 | 23/06/2025 | 25/06/2025 to 30/06/2025 | 30/07/2025 |
28/03/2025 | 01330 | DYNAGREEN ENV | 2024/12 | Fin Div RMB 0.2 | 08/07/2025 | 10/07/2025 to 15/07/2025 | 30/07/2025 |
27/03/2025 | 01543 | JOIN-SHARE | 2024/12 | Fin Div RMB 0.019 | 10/06/2025 | 12/06/2025 to 17/06/2025 | 30/07/2025 |
27/03/2025 | 02271 | ZHONGAN SERVICE | 2024/12 | Fin Div RMB 0.0189 or HKD 0.0208 | 12/06/2025 | 16/06/2025 to 19/06/2025 | 30/07/2025 |
26/03/2025 | 02566 | JIUYUAN GENE | 2024/12 | Fin Div RMB 0.056 | 13/06/2025 | 17/06/2025 to 19/06/2025 | 30/07/2025 |
26/03/2025 | 03877 | CSSC SHIPPING | 2024/12 | Fin Div HKD 0.104 | -- | -- | 30/07/2025 |
28/03/2025 | 09677 | WEIHAI BANK | 2024/12 | Fin Div RMB 0.1 | -- | -- | 30/07/2025 |
28/03/2025 | 00085 | CE HUADA TECH | 2024/12 | Fin Div HKD 0.09 | 14/07/2025 | 16/07/2025 to 18/07/2025 | 31/07/2025 |
31/03/2025 | 00103 | SHOUGANG CENT | 2024/12 | Fin Div HKD 0.0171 | 16/07/2025 | 18/07/2025 to -- | 31/07/2025 |
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