Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/03/2025 | 01339 | PICC GROUP | 2024/12 | Fin Div RMB 0.117 | -- | -- | 30/08/2025 |
27/03/2025 | 02328 | PICC P&C | 2024/12 | Fin Div RMB 0.332 | -- | -- | -- |
25/03/2025 | 01820 | PM PACKAGING | 2024/12 | Sp Div HKD 0.08 | 30/06/2025 | 03/07/2025 to 07/07/2025 | 18/07/2025 |
31/03/2025 | 06049 | POLY PPT SER | 2024/12 | Fin Div RMB 1.332 | -- | -- | 25/07/2025 |
26/03/2025 | 09992 | POP MART | 2024/12 | Fin Div RMB 0.8146 | 29/05/2025 | 02/06/2025 to 04/06/2025 | 20/06/2025 |
21/03/2025 | 01861 | PRECIOUS DRAGON | 2024/12 | Fin Div HKD 0.0219 | 05/06/2025 | 07/06/2025 to 12/06/2025 | 08/07/2025 |
28/03/2025 | 01809 | PRINX CHENGSHAN | 2024/12 | Fin Div RMB 0.46 or HKD 0.5 | 10/06/2025 | 12/06/2025 to 17/06/2025 | 27/06/2025 |
21/03/2025 | 00808 | PROSPERITY REIT | 2024/12 | Fin Div HKD 0.056 | 07/04/2025 | 09/04/2025 to 10/04/2025 | 23/04/2025 |
21/03/2025 | 01731 | PROSPEROUS IND | 2024/12 | Fin Div USD 0.009 or HKD 0.07 | 19/06/2025 | 23/06/2025 to 25/06/2025 | 18/07/2025 |
27/03/2025 | 01658 | PSBC | 2024/12 | Fin Div RMB 0.1139 | 23/04/2025 | 25/04/2025 to 29/04/2025 | 22/05/2025 |
28/03/2025 | 00090 | PUXING ENERGY | 2024/12 | Fin Div HKD 0.014 | -- | -- | -- |
28/03/2025 | 01358 | PW MEDTECH | 2024/12 | Fin Div HKD 0.053 | 03/07/2025 | 07/07/2025 to 09/07/2025 | 25/07/2025 |
24/03/2025 | 01412 | Q P GROUP | 2024/12 | Fin Div HKD 0.11 | 12/06/2025 | 16/06/2025 to 18/06/2025 | 25/06/2025 |
28/03/2025 | 03369 | QHD PORT | 2024/12 | Fin Div RMB 0.085 | -- | -- | 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 |
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 | 00229 | RAYMOND IND | 2024/12 | Fin Div HKD 0.02 | 22/05/2025 | 26/05/2025 to 28/05/2025 | 09/06/2025 |
28/03/2025 | 00229 | RAYMOND IND | 2024/12 | Sp Div HKD 0.06 | 22/05/2025 | 26/05/2025 to 28/05/2025 | 09/06/2025 |
28/03/2025 | 06117 | RIZHAO PORT JR | 2024/12 | Fin Div RMB 0.03 | 22/05/2025 | 26/05/2025 to 30/05/2025 | 31/07/2025 |
28/03/2025 | 01334 | RUICHANG INTL | 2024/12 | Fin Div RMB 0.04 | 21/05/2025 | 23/05/2025 to 27/05/2025 | 10/06/2025 |
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