Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/03/2025 | 02176 | CCID CONSULTING | 2024/12 | Fin Div RMB 0.11 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 27/06/2025 |
28/03/2025 | 02177 | UNQ HOLDINGS | 2024/12 | Fin Div HKD 0.5 | 30/06/2025 | 03/07/2025 to 07/07/2025 | 16/07/2025 |
26/03/2025 | 02180 | MANPOWER GRC | 2024/12 | Fin Div RMB 0.29 or HKD 0.31 | 30/06/2025 | 03/07/2025 to 08/07/2025 | 17/07/2025 |
24/03/2025 | 02192 | MEDLIVE | 2024/12 | Fin Div RMB 0.1366 or HKD 0.148 | 12/05/2025 | 14/05/2025 to 16/05/2025 | 06/06/2025 |
25/03/2025 | 02196 | FOSUN PHARMA | 2024/12 | Fin Div RMB 0.32 | -- | -- | 31/08/2025 |
28/03/2025 | 02208 | GOLDWIND | 2024/12 | Fin Div RMB 0.14 | -- | -- | 30/08/2025 |
28/03/2025 | 02209 | YESASIA HLDGS | 2024/12 | Fin Div HKD 0.075 | 25/06/2025 | 27/06/2025 to 03/07/2025 | 14/07/2025 |
28/03/2025 | 02210 | BEIJING JIAYE | 2024/12 | Fin Div RMB 0.1452 | 26/05/2025 | 28/05/2025 to 03/06/2025 | 19/06/2025 |
26/03/2025 | 02219 | CHAOJU EYE CARE | 2024/12 | Fin Div HKD 0.1193 | 10/06/2025 | 12/06/2025 to 16/06/2025 | 27/06/2025 |
24/03/2025 | 02233 | WESTCHINACEMENT | 2024/12 | Fin Div RMB 0.034 | 28/05/2025 | 30/05/2025 to 03/06/2025 | 31/07/2025 |
28/03/2025 | 02238 | GAC GROUP | 2024/12 | Fin Div RMB 0.02 | -- | -- | -- |
27/03/2025 | 02239 | SMIT | 2024/12 | Fin Div USD 0.001 or HKD 0.01 | 05/06/2025 | 07/06/2025 to 12/06/2025 | 23/06/2025 |
28/03/2025 | 02245 | LYGEND RESOURCE | 2024/12 | Fin Div RMB 0.35 | 23/05/2025 | 27/05/2025 to 30/05/2025 | 13/06/2025 |
21/03/2025 | 02260 | VANOV HOLDINGS | 2024/12 | Fin Div HKD 0.03 | 24/06/2025 | 26/06/2025 to 30/06/2025 | 31/10/2025 |
27/03/2025 | 02266 | LAI SI ENT | 2024/12 | Fin Div MOP 0.0258 or HKD 0.025 | 26/06/2025 | 30/06/2025 to 04/07/2025 | 18/07/2025 |
27/03/2025 | 02271 | ZHONGAN SERVICE | 2024/12 | Fin Div RMB 0.0189 or HKD 0.0208 | 12/06/2025 | 16/06/2025 to 19/06/2025 | 30/07/2025 |
31/03/2025 | 02273 | GUSHENGTANG | 2024/12 | Fin Div HKD 0.41 | 24/06/2025 | 26/06/2025 to 30/06/2025 | 11/07/2025 |
31/03/2025 | 02276 | CONANT OPTICAL | 2024/12 | Fin Div RMB 0.16 | 20/06/2025 | 24/06/2025 to 30/06/2025 | 11/08/2025 |
28/03/2025 | 02281 | XINGLU WATER | 2024/12 | Fin Div RMB 0.04 | 09/07/2025 | 11/07/2025 to 15/07/2025 | 31/07/2025 |
26/03/2025 | 02285 | CHERVON | 2024/12 | Fin Div USD 0.0802 or HKD 0.6258 | 26/05/2025 | 28/05/2025 to 29/05/2025 | 23/06/2025 |
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