Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 | -- | -- | -- |
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 |
21/03/2025 | 03993 | CMOC | 2024/12 | Fin Div RMB 0.255 | -- | -- | -- |
28/03/2025 | 03996 | CH ENERGY ENG | 2024/12 | Fin Div RMB 0.0262 | -- | -- | -- |
26/03/2025 | 06030 | CITIC SEC | 2024/12 | Fin Div RMB 0.28 | -- | -- | 31/08/2025 |
31/03/2025 | 06049 | POLY PPT SER | 2024/12 | Fin Div RMB 1.332 | -- | -- | 25/07/2025 |
24/03/2025 | 06058 | CISI FIN | 2024/12 | Fin Div HKD 0.01 | 21/05/2025 | 23/05/2025 to 27/05/2025 | 17/06/2025 |
27/03/2025 | 06066 | CSC | 2024/12 | Fin Div RMB 0.165 | -- | -- | 21/08/2025 |
25/03/2025 | 06083 | WORLD-LINK LOG | 2024/12 | Fin Div HKD 0.02 | 09/06/2025 | 11/06/2025 to 13/06/2025 | 02/07/2025 |
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