Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/03/2025 | 03808 | SINOTRUK | 2024/12 | Fin Div RMB 0.51 or HKD 0.55 | 07/07/2025 | 09/07/2025 to 10/07/2025 | -- |
26/03/2025 | 03828 | MING FAI INT'L | 2024/12 | Fin Div HKD 0.07 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 06/06/2025 |
28/03/2025 | 03833 | XINXIN MINING | 2024/12 | Fin Div RMB 0.05 | -- | -- | -- |
24/03/2025 | 03848 | HAOSEN FINTECH | 2024/12 | Fin Div HKD 0.03 | -- | -- | 27/06/2025 |
26/03/2025 | 03866 | BQD | 2024/12 | Fin Div RMB 0.16 | 30/05/2025 | 03/06/2025 to 07/06/2025 | 25/07/2025 |
26/03/2025 | 03877 | CSSC SHIPPING | 2024/12 | Fin Div HKD 0.104 | -- | -- | 30/07/2025 |
28/03/2025 | 03886 | TOWN HEALTH | 2024/12 | Fin Div HKD 0.0012 | -- | -- | -- |
28/03/2025 | 03898 | TIMES ELECTRIC | 2024/12 | Fin Div RMB 1.0 | -- | -- | -- |
25/03/2025 | 03899 | CIMC ENRIC | 2024/12 | Fin Div RMB 0.27 or HKD 0.3 | 27/05/2025 | 29/05/2025 to 03/06/2025 | 25/07/2025 |
28/03/2025 | 03900 | GREENTOWN CHINA | 2024/12 | Fin Div RMB 0.3 | 25/06/2025 | 27/06/2025 to 02/07/2025 | 31/07/2025 |
28/03/2025 | 03908 | CICC | 2024/12 | Fin Div RMB 0.09 | -- | -- | -- |
27/03/2025 | 03919 | GOLDENPOWER | 2025/12 | Consolidation 20 into 1 | 13/05/2025 | -- | -- |
24/03/2025 | 03933 | UNITED LAB | 2024/12 | Fin Div RMB 0.28 | 08/07/2025 | 10/07/2025 to 11/07/2025 | -- |
24/03/2025 | 03933 | UNITED LAB | 2024/12 | Sp Div RMB 0.12 | 08/07/2025 | 10/07/2025 to 11/07/2025 | -- |
28/03/2025 | 03958 | DFZQ | 2024/12 | Fin Div RMB 0.1 | -- | -- | -- |
25/03/2025 | 03968 | CM BANK | 2024/12 | Fin Div RMB 2.0 | -- | -- | 30/08/2025 |
28/03/2025 | 03969 | CHINA CRSC | 2024/12 | Fin Div RMB 0.17 | -- | -- | 31/07/2025 |
26/03/2025 | 03988 | BANK OF CHINA | 2024/12 | Fin Div RMB 0.1216 or HKD 0.13083062 | 22/04/2025 | 24/04/2025 to 29/04/2025 | 23/05/2025 |
28/03/2025 | 03990 | MIDEA REAL EST | 2024/12 | Fin Div HKD 0.27 | -- | -- | 21/08/2025 |
28/03/2025 | 03991 | CHANGHONG JH | 2024/12 | Fin Div HKD 0.05 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 20/06/2025 |
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