Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
31/03/2025 | 06199 | BANK OF GUIZHOU | 2024/12 | Fin Div RMB 0.05 | -- | -- | 30/08/2025 |
31/03/2025 | 01072 | DONGFANG ELEC | 2024/12 | Fin Div RMB 0.438 | -- | -- | 31/08/2025 |
28/03/2025 | 01186 | CHINA RAIL CONS | 2024/12 | Fin Div RMB 0.3 | -- | -- | 31/08/2025 |
28/03/2025 | 01618 | MCC | 2024/12 | Fin Div RMB 0.056 | -- | -- | 31/08/2025 |
21/03/2025 | 01898 | CHINA COAL | 2024/12 | Fin Div RMB 0.258 | -- | -- | 31/08/2025 |
25/03/2025 | 02196 | FOSUN PHARMA | 2024/12 | Fin Div RMB 0.32 | -- | -- | 31/08/2025 |
18/03/2025 | 02551 | APT ELECTRONICS | 2024/12 | Fin Div RMB 0.068 | -- | -- | 31/08/2025 |
26/03/2025 | 06030 | CITIC SEC | 2024/12 | Fin Div RMB 0.28 | -- | -- | 31/08/2025 |
28/03/2025 | 06127 | JOINN | 2024/12 | Fin Div RMB 0.03 | -- | -- | 31/08/2025 |
28/03/2025 | 06886 | HTSC | 2024/12 | Fin Div RMB 0.37 | -- | -- | 31/08/2025 |
27/03/2025 | 02880 | LIAONING PORT | 2024/12 | Fin Div RMB 0.0239 | -- | -- | 01/09/2025 |
31/03/2025 | 01223 | SYMPHONY HOLD | 2024/12 | Fin Div HKD 0.005 | 07/08/2025 | 11/08/2025 to 15/08/2025 | 08/09/2025 |
21/03/2025 | 01733 | E-COMMODITIES | 2024/12 | Fin Div HKD 0.013 | -- | -- | 09/09/2025 |
28/03/2025 | 02107 | FIRST SERVICE | 2024/12 | Fin Div HKD 0.034 | 21/08/2025 | 25/08/2025 to 27/08/2025 | 09/09/2025 |
27/03/2025 | 09616 | NEUTECH GROUP | 2024/12 | Fin Div HKD 0.388 | 29/08/2025 | 02/09/2025 to 04/09/2025 | 17/09/2025 |
27/03/2025 | 01522 | BII TRANS TECH | 2024/12 | Fin Div HKD 0.024 | 23/06/2025 | 25/06/2025 to 27/06/2025 | 19/09/2025 |
31/03/2025 | 01075 | CAPINFO | 2024/12 | Fin Div RMB 0.07 | 24/06/2025 | 26/06/2025 to -- | 25/09/2025 |
28/03/2025 | 02361 | SINOHEALTH HLDG | 2024/12 | Fin Div HKD 0.12 | 23/06/2025 | 25/06/2025 to 30/06/2025 | 25/09/2025 |
27/03/2025 | 00697 | SHOUCHENG | 2024/12 | Second tranche of Sp Div HKD 0.0351 | 11/09/2025 | 15/09/2025 to 16/09/2025 | 26/09/2025 |
28/03/2025 | 00960 | LONGFOR GROUP | 2024/12 | Fin Div RMB 0.1, with scrip option | 14/08/2025 | 18/08/2025 to 20/08/2025 | 26/09/2025 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 |