Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/03/2025 | 02613 | CONTIOCEAN | 2024/12 | Fin Div RMB 1.5 | -- | -- | -- |
26/03/2025 | 02628 | CHINA LIFE | 2024/12 | Fin Div RMB 0.45 | 02/07/2025 | 04/07/2025 to 09/07/2025 | 21/08/2025 |
26/03/2025 | 02666 | UNI MEDICAL | 2024/12 | Fin Div HKD 0.35 | -- | -- | 27/06/2025 |
27/03/2025 | 02669 | CHINA OVS PPT | 2024/12 | Fin Div HKD 0.095 | 20/06/2025 | 24/06/2025 to 26/06/2025 | 15/07/2025 |
27/03/2025 | 02678 | TEXHONG INTL GP | 2024/12 | Fin Div HKD 0.1 | 09/06/2025 | 11/06/2025 to 13/06/2025 | 04/07/2025 |
26/03/2025 | 02688 | ENN ENERGY | 2024/12 | Fin Div RMB 2.19 or HKD 2.35 | 28/05/2025 | 30/05/2025 to 02/06/2025 | 25/07/2025 |
28/03/2025 | 02866 | COSCO SHIP DEV | 2024/12 | Fin Div RMB 0.019 | -- | -- | -- |
21/03/2025 | 02869 | GREENTOWN SER | 2024/12 | Fin Div HKD 0.13 | 24/06/2025 | 26/06/2025 to 27/06/2025 | 09/07/2025 |
21/03/2025 | 02869 | GREENTOWN SER | 2024/12 | Sp Div HKD 0.07 | 24/06/2025 | 26/06/2025 to 27/06/2025 | 09/07/2025 |
27/03/2025 | 02880 | LIAONING PORT | 2024/12 | Fin Div RMB 0.0239 | -- | -- | 01/09/2025 |
26/03/2025 | 02881 | WUHAN YOUJI | 2024/12 | Fin Div RMB 0.4823 | 20/05/2025 | 22/05/2025 to 23/05/2025 | 09/06/2025 |
25/03/2025 | 02883 | CHINA OILFIELD | 2024/12 | Fin Div RMB 0.2306 | -- | -- | 30/06/2025 |
26/03/2025 | 02885 | PEIPORT HOLD | 2024/12 | Fin Div HKD 0.0135 | 19/06/2025 | 23/06/2025 to 25/06/2025 | 08/07/2025 |
26/03/2025 | 02885 | PEIPORT HOLD | 2024/12 | Sp Div HKD 0.027 | 19/06/2025 | 23/06/2025 to 25/06/2025 | 08/07/2025 |
21/03/2025 | 02886 | BINHAI INV | 2024/12 | Fin Div HKD 0.076 | 13/05/2025 | 15/05/2025 to 20/05/2025 | 10/06/2025 |
21/03/2025 | 02899 | ZIJIN MINING | 2024/12 | Fin Div RMB 0.28 | -- | -- | -- |
28/03/2025 | 02963 | TIMEINTERCON-8K | 2024/12 | Fin Div HKD 0.013 | 27/05/2025 | 29/05/2025 to 02/06/2025 | 26/06/2025 |
21/03/2025 | 03309 | C-MER MEDICAL | 2024/12 | Fin Div HKD 0.02 | 27/06/2025 | 02/07/2025 to 04/07/2025 | 15/07/2025 |
21/03/2025 | 03311 | CHINA STATE CON | 2024/12 | Fin Div HKD 0.285 | 19/06/2025 | 23/06/2025 to -- | 11/07/2025 |
27/03/2025 | 03315 | GOLDPAC GROUP | 2024/12 | Fin Div RMB 0.051 or HKD 0.055 | 29/05/2025 | 02/06/2025 to 04/06/2025 | -- |
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