Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
26/03/2025 | 02549 | CAROTE LTD | 2024/12 | Fin Div RMB 0.13 or HKD 0.1408 | 07/07/2025 | 09/07/2025 to 11/07/2025 | 01/08/2025 |
27/03/2025 | 01502 | FIN STREET PPT | 2024/12 | Fin Div RMB 0.157 | 17/06/2025 | 19/06/2025 to 23/06/2025 | 04/08/2025 |
24/03/2025 | 00866 | CHINA QINFA | 2024/12 | Fin Div HKD 0.02 | 24/06/2025 | 26/06/2025 to 30/06/2025 | 05/08/2025 |
28/03/2025 | 01216 | ZYBANK | 2024/12 | Fin Div RMB 0.012 | -- | -- | 05/08/2025 |
24/03/2025 | 00285 | BYD ELECTRONIC | 2024/12 | Fin Div RMB 0.568 | -- | -- | 06/08/2025 |
24/03/2025 | 01211 | BYD COMPANY | 2024/12 | Fin Div RMB 3.974 | -- | -- | 06/08/2025 |
24/03/2025 | 81211 | BYD COMPANY-R | 2024/12 | Fin Div RMB 3.974 | -- | -- | 06/08/2025 |
26/03/2025 | 00697 | SHOUCHENG | 2024/12 | Fin Div HKD 0.0164 | 14/07/2025 | 16/07/2025 to -- | 07/08/2025 |
25/03/2025 | 03316 | BINJIANG SER | 2024/12 | Fin Div HKD 0.876 | 23/06/2025 | 25/06/2025 to 30/06/2025 | 07/08/2025 |
31/03/2025 | 00096 | YUSEI | 2024/12 | Fin Div RMB 0.013 | 03/07/2025 | 07/07/2025 to 11/07/2025 | 08/08/2025 |
27/03/2025 | 00239 | PAK FAH YEOW | 2024/12 | Fin Div HKD 0.038 | 07/07/2025 | 09/07/2025 to 11/07/2025 | 08/08/2025 |
27/03/2025 | 00239 | PAK FAH YEOW | 2024/12 | Sp Div HKD 0.067 | 07/07/2025 | 09/07/2025 to 11/07/2025 | 08/08/2025 |
27/03/2025 | 00392 | BEIJING ENT | 2024/12 | Fin Div HKD 0.77 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 08/08/2025 |
27/03/2025 | 00581 | CHINA ORIENTAL | 2024/12 | Fin Div HKD 0.01 | 19/06/2025 | 23/06/2025 to 25/06/2025 | 08/08/2025 |
27/03/2025 | 00581 | CHINA ORIENTAL | 2024/12 | Sp Div HKD 0.05 | 19/06/2025 | 23/06/2025 to 25/06/2025 | 08/08/2025 |
31/03/2025 | 00596 | INSPUR DIGI ENT | 2024/12 | Fin Div HKD 0.08 | 27/06/2025 | 01/07/2025 to 04/07/2025 | 08/08/2025 |
24/03/2025 | 01157 | ZOOMLION | 2024/12 | Fin Div RMB 0.3 | -- | -- | 08/08/2025 |
27/03/2025 | 01336 | NCI | 2024/12 | Fin Div RMB 1.99 | -- | -- | 08/08/2025 |
25/03/2025 | 01749 | SHANSHAN | 2024/12 | Fin Div RMB 0.08 | 12/06/2025 | 16/06/2025 to 20/06/2025 | 08/08/2025 |
31/03/2025 | 02352 | DOWELL SERVICE | 2024/12 | Fin Div RMB 0.03 | 12/06/2025 | 16/06/2025 to -- | 08/08/2025 |
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