Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
25/03/2025 | 01553 | MAIKE TUBE | 2024/12 | Fin Div RMB 0.111 or HKD 0.12 | 11/06/2025 | 13/06/2025 to 16/06/2025 | 09/07/2025 |
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 |
31/03/2025 | 09869 | HELENS | 2024/12 | Fin Div RMB 0.1146 | 16/05/2025 | 20/05/2025 to 21/05/2025 | 28/05/2025 |
27/03/2025 | 01339 | PICC GROUP | 2024/12 | Fin Div RMB 0.117 | -- | -- | 30/08/2025 |
26/03/2025 | 01983 | LUZHOU BANK | 2024/12 | Fin Div RMB 0.12 | -- | -- | -- |
28/03/2025 | 02355 | BAOYE GROUP | 2024/12 | Fin Div RMB 0.12 | 18/06/2025 | 20/06/2025 to 24/06/2025 | -- |
28/03/2025 | 06680 | JLMAG | 2024/12 | Fin Div RMB 0.12 | -- | -- | -- |
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 |
26/03/2025 | 01066 | WEIGAO GROUP | 2024/12 | Fin Div RMB 0.1235 | 02/06/2025 | 04/06/2025 to 10/06/2025 | 11/07/2025 |
28/03/2025 | 01288 | ABC | 2024/12 | Fin Div RMB 0.1255 | 09/07/2025 | 11/07/2025 to 16/07/2025 | 27/08/2025 |
27/03/2025 | 01071 | HUADIAN POWER | 2024/12 | Fin Div RMB 0.13 | -- | -- | 29/08/2025 |
26/03/2025 | 02549 | CAROTE LTD | 2024/12 | Fin Div RMB 0.13 or HKD 0.1408 | 07/07/2025 | 09/07/2025 to 11/07/2025 | 01/08/2025 |
28/03/2025 | 01471 | ZHONGMIAO | 2024/12 | Fin Div RMB 0.135 | -- | -- | -- |
26/03/2025 | 02600 | CHALCO | 2024/12 | Fin Div RMB 0.135 | -- | -- | 08/08/2025 |
27/03/2025 | 06098 | CG SERVICES | 2024/12 | Fin Div RMB 0.1352 | 02/06/2025 | 04/06/2025 to 05/06/2025 | 29/08/2025 |
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 |
28/03/2025 | 06805 | KIMOU ENVIRON | 2024/12 | Fin Div RMB 0.139 or HKD 0.15 | 30/05/2025 | 03/06/2025 to 06/06/2025 | 27/06/2025 |
21/03/2025 | 00386 | SINOPEC CORP | 2024/12 | Fin Div RMB 0.14 | 09/06/2025 | 11/06/2025 to 17/06/2025 | 27/06/2025 |
26/03/2025 | 01713 | SICHUAN EN INV | 2024/12 | Fin Div RMB 0.14 | 23/06/2025 | 25/06/2025 to 30/06/2025 | 21/07/2025 |
28/03/2025 | 02208 | GOLDWIND | 2024/12 | Fin Div RMB 0.14 | -- | -- | 30/08/2025 |
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