Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
25/03/2025 | 00902 | HUANENG POWER | 2024/12 | Fin Div RMB 0.27 | -- | -- | 29/08/2025 |
28/03/2025 | 01057 | ZHEJIANG SHIBAO | 2024/12 | Fin Div RMB 0.06 | -- | -- | 29/08/2025 |
27/03/2025 | 01071 | HUADIAN POWER | 2024/12 | Fin Div RMB 0.13 | -- | -- | 29/08/2025 |
28/03/2025 | 01375 | CC SECURITIES | 2024/12 | Fin Div RMB 0.017 | -- | -- | 29/08/2025 |
26/03/2025 | 01576 | QILU EXPRESSWAY | 2024/12 | Fin Div RMB 0.1 | 02/07/2025 | 04/07/2025 to 08/07/2025 | 29/08/2025 |
21/03/2025 | 01769 | SCHOLAR EDU | 2024/12 | Fin Div HKD 0.07 | 18/08/2025 | 20/08/2025 to -- | 29/08/2025 |
28/03/2025 | 01798 | DATANG RENEW | 2024/12 | Fin Div RMB 0.06 | -- | -- | 29/08/2025 |
26/03/2025 | 02025 | RUIFENG POWER | 2024/12 | Fin Div HKD 0.02 | 16/06/2025 | 18/06/2025 to 20/06/2025 | 29/08/2025 |
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 |
26/03/2025 | 02367 | GIANT BIOGENE | 2024/12 | Sp Div RMB 0.5921 | 17/06/2025 | 19/06/2025 to 24/06/2025 | 29/08/2025 |
28/03/2025 | 02517 | GUOQUAN | 2024/12 | Fin Div RMB 0.0746 | 02/07/2025 | 04/07/2025 to 09/07/2025 | 29/08/2025 |
28/03/2025 | 03369 | QHD PORT | 2024/12 | Fin Div RMB 0.085 | -- | -- | 29/08/2025 |
27/03/2025 | 06098 | CG SERVICES | 2024/12 | Fin Div RMB 0.1352 | 02/06/2025 | 04/06/2025 to 05/06/2025 | 29/08/2025 |
27/03/2025 | 06098 | CG SERVICES | 2024/12 | Sp Div RMB 0.1609 | 02/06/2025 | 04/06/2025 to 05/06/2025 | 29/08/2025 |
18/03/2025 | 06866 | ZUOLI M-FIN | 2024/12 | Fin Div RMB 0.0127 | -- | -- | 29/08/2025 |
25/03/2025 | 00991 | DATANG POWER | 2024/12 | Fin Div RMB 0.0621 | -- | -- | 30/08/2025 |
27/03/2025 | 01339 | PICC GROUP | 2024/12 | Fin Div RMB 0.117 | -- | -- | 30/08/2025 |
28/03/2025 | 02208 | GOLDWIND | 2024/12 | Fin Div RMB 0.14 | -- | -- | 30/08/2025 |
27/03/2025 | 02607 | SH PHARMA | 2024/12 | Fin Div RMB 0.29 | -- | -- | 30/08/2025 |
27/03/2025 | 06099 | CMSC | 2024/12 | Fin Div RMB 0.377 | -- | -- | 30/08/2025 |
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