Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
25/03/2025 | 01359 | CHINA CINDA | 2024/12 | Fin Div RMB 0.02387 | -- | -- | 22/08/2025 |
28/03/2025 | 01398 | ICBC | 2024/12 | Fin Div RMB 0.1646 | 03/07/2025 | 07/07/2025 to 11/07/2025 | 22/08/2025 |
28/03/2025 | 01508 | CHINA RE | 2024/12 | Fin Div RMB 0.05 | -- | -- | 22/08/2025 |
28/03/2025 | 01747 | HOME CONTROL | 2024/12 | Fin Div USD 0.0025 or HKD 0.0193 | 25/06/2025 | 27/06/2025 to 03/07/2025 | 22/08/2025 |
27/03/2025 | 01786 | CRCCE | 2024/12 | Fin Div RMB 0.028 | -- | -- | 22/08/2025 |
27/03/2025 | 01896 | MAOYAN ENT | 2024/12 | Fin Div HKD 0.32, with scrip option | 27/06/2025 | 02/07/2025 to 04/07/2025 | 22/08/2025 |
26/03/2025 | 02172 | MICROPORT NEURO | 2024/12 | Fin Div HKD 0.11, with scrip option | 02/07/2025 | 04/07/2025 to 08/07/2025 | 22/08/2025 |
27/03/2025 | 02418 | DEEWIN | 2024/12 | Fin Div RMB 0.03513 | 02/06/2025 | 04/06/2025 to 10/06/2025 | 22/08/2025 |
21/03/2025 | 00548 | SHENZHENEXPRESS | 2024/12 | Fin Div RMB 0.244 | -- | -- | 25/08/2025 |
27/03/2025 | 01349 | FUDANZHANGJIANG | 2024/12 | Fin Div RMB 0.03 or HKD 0.0321 | 10/07/2025 | 12/07/2025 to 17/07/2025 | 25/08/2025 |
28/03/2025 | 06198 | QINGDAO PORT | 2024/12 | Fin Div RMB 0.2007 | 02/07/2025 | 04/07/2025 to 11/07/2025 | 25/08/2025 |
28/03/2025 | 02596 | YIBIN BANK | 2024/12 | Fin Div RMB 0.05 | 30/06/2025 | 03/07/2025 to 08/07/2025 | 26/08/2025 |
26/03/2025 | 01268 | MEIDONG AUTO | 2024/12 | Fin Div RMB 0.0445 | 13/06/2025 | 17/06/2025 to 20/06/2025 | 27/08/2025 |
28/03/2025 | 01288 | ABC | 2024/12 | Fin Div RMB 0.1255 | 09/07/2025 | 11/07/2025 to 16/07/2025 | 27/08/2025 |
25/03/2025 | 09633 | NONGFU SPRING | 2024/12 | Fin Div RMB 0.76 | 22/05/2025 | 24/05/2025 to 29/05/2025 | 27/08/2025 |
28/03/2025 | 09960 | KINDSTAR GLOBAL | 2024/12 | Fin Div HKD 0.0238 | 09/06/2025 | 11/06/2025 to 13/06/2025 | 27/08/2025 |
24/03/2025 | 00609 | TIANDE CHEMICAL | 2024/12 | Fin Div HKD 0.03 | 04/08/2025 | 06/08/2025 to 08/08/2025 | 28/08/2025 |
26/03/2025 | 01599 | UCD | 2024/12 | Fin Div RMB 0.1077 | 20/06/2025 | 24/06/2025 to 27/06/2025 | 28/08/2025 |
27/03/2025 | 00038 | FIRST TRACTOR | 2024/12 | Fin Div RMB 0.2995 | -- | -- | 29/08/2025 |
28/03/2025 | 00894 | MAN YUE TECH | 2024/12 | Fin Div HKD 0.0049, with scrip option | 26/06/2025 | 30/06/2025 to 04/07/2025 | 29/08/2025 |
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