Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
28/03/2025 | 01980 | TIANGE | 2024/12 | Fin Div HKD 0.02 | 15/07/2025 | 17/07/2025 to 18/07/2025 | 31/07/2025 |
28/03/2025 | 02016 | CZBANK | 2024/12 | Fin Div RMB 0.156 | -- | -- | 31/07/2025 |
27/03/2025 | 02100 | BAIOO | 2024/12 | Sp Div RMB 0.011 or HKD 0.012 | 09/07/2025 | 11/07/2025 to 15/07/2025 | 31/07/2025 |
24/03/2025 | 02233 | WESTCHINACEMENT | 2024/12 | Fin Div RMB 0.034 | 28/05/2025 | 30/05/2025 to 03/06/2025 | 31/07/2025 |
28/03/2025 | 02281 | XINGLU WATER | 2024/12 | Fin Div RMB 0.04 | 09/07/2025 | 11/07/2025 to 15/07/2025 | 31/07/2025 |
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 |
27/03/2025 | 02558 | JINSHANG BANK | 2024/12 | Fin Div RMB 0.08 | 02/07/2025 | 04/07/2025 to 09/07/2025 | 31/07/2025 |
28/03/2025 | 03330 | LINGBAO GOLD | 2024/12 | Fin Div RMB 0.08 | 04/06/2025 | 06/06/2025 to 11/06/2025 | 31/07/2025 |
26/03/2025 | 03339 | LONKING | 2024/12 | Fin Div HKD 0.13 | 30/05/2025 | 03/06/2025 to 05/06/2025 | 31/07/2025 |
27/03/2025 | 03347 | TIGERMED | 2024/12 | Fin Div RMB 0.3 | -- | -- | 31/07/2025 |
28/03/2025 | 03686 | CLIFFORDML | 2024/12 | Fin Div HKD 0.045 | 30/06/2025 | 03/07/2025 to 04/07/2025 | 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 |
19/03/2025 | 03939 | WANGUO GOLD GP | 2024/12 | Fin Div RMB 0.145 or HKD 0.157 | 16/06/2025 | 18/06/2025 to 20/06/2025 | 31/07/2025 |
19/03/2025 | 03939 | WANGUO GOLD GP | 2024/12 | Sp Div RMB 0.075 or HKD 0.081 | 16/06/2025 | 18/06/2025 to 20/06/2025 | 31/07/2025 |
28/03/2025 | 03969 | CHINA CRSC | 2024/12 | Fin Div RMB 0.17 | -- | -- | 31/07/2025 |
28/03/2025 | 06117 | RIZHAO PORT JR | 2024/12 | Fin Div RMB 0.03 | 22/05/2025 | 26/05/2025 to 30/05/2025 | 31/07/2025 |
31/03/2025 | 06190 | BANKOFJIUJIANG | 2024/12 | Fin Div RMB 0.057 | -- | -- | 31/07/2025 |
27/03/2025 | 01407 | JY GAS | 2024/12 | Fin Div HKD 0.037 | 03/07/2025 | 07/07/2025 to 09/07/2025 | 01/08/2025 |
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 |
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 |
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