Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/03/2025 | 00882 | TIANJIN DEV | 2024/12 | Fin Div HKD 0.0882 | 26/06/2025 | 30/06/2025 to 03/07/2025 | 28/07/2025 |
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 |
28/03/2025 | 00916 | CHINA LONGYUAN | 2024/12 | Fin Div RMB 0.2278 | 23/06/2025 | 25/06/2025 to 30/06/2025 | 15/08/2025 |
28/03/2025 | 00921 | HISENSE HA | 2024/12 | Fin Div RMB 1.23 | -- | -- | 15/08/2025 |
28/03/2025 | 00939 | CCB | 2024/12 | Fin Div RMB 0.206 | 30/04/2025 | 03/05/2025 to 08/05/2025 | 28/05/2025 |
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 |
28/03/2025 | 00987 | CH RENEW EN INV | 2024/12 | Fin Div HKD 0.005 | 12/06/2025 | 16/06/2025 to 17/06/2025 | 25/06/2025 |
28/03/2025 | 00995 | ANHUIEXPRESSWAY | 2024/12 | Fin Div RMB 0.604 | -- | -- | 15/08/2025 |
28/03/2025 | 01051 | G-RESOURCES | 2024/12 | Fin Div HKD 0.12 | 03/07/2025 | 07/07/2025 to 09/07/2025 | 17/07/2025 |
28/03/2025 | 01057 | ZHEJIANG SHIBAO | 2024/12 | Fin Div RMB 0.06 | -- | -- | 29/08/2025 |
28/03/2025 | 01093 | CSPC PHARMA | 2024/12 | Fin Div HKD 0.1 | 04/06/2025 | 06/06/2025 to 09/06/2025 | 18/07/2025 |
28/03/2025 | 01110 | KINGWORLD | 2024/12 | Fin Div HKD 0.0317 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 30/06/2025 |
28/03/2025 | 01126 | DREAM INT'L | 2024/12 | Fin Div HKD 0.4 | 14/05/2025 | 16/05/2025 to -- | 30/05/2025 |
28/03/2025 | 01171 | YANKUANG ENERGY | 2024/12 | Fin Div RMB 0.54 | -- | -- | -- |
28/03/2025 | 01186 | CHINA RAIL CONS | 2024/12 | Fin Div RMB 0.3 | -- | -- | 31/08/2025 |
28/03/2025 | 01193 | CHINA RES GAS | 2024/12 | Fin Div HKD 0.7 or RMB 0.6462358 | 30/05/2025 | 03/06/2025 to 04/06/2025 | 18/07/2025 |
28/03/2025 | 01216 | ZYBANK | 2024/12 | Fin Div RMB 0.012 | -- | -- | -- |
28/03/2025 | 01272 | DATANG ENVIRO | 2024/12 | Fin Div RMB 0.051 | -- | -- | -- |
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 |
28/03/2025 | 01289 | SUNLIT SCI | 2024/12 | Fin Div RMB 0.08 | 02/07/2025 | 04/07/2025 to 09/07/2025 | 18/07/2025 |
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