Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
27/03/2025 | 02337 | UNITED STRENGTH | 2024/12 | Fin Div HKD 0.04 | 23/06/2025 | 25/06/2025 to 27/06/2025 | 18/07/2025 |
27/03/2025 | 02411 | PAGODA GP | 2024/12 | Fin Div RMB 0.0065 | -- | -- | 18/07/2025 |
27/03/2025 | 02520 | SHANXI INSTALL | 2024/12 | Fin Div RMB 0.004537 | 27/05/2025 | 29/05/2025 to 04/06/2025 | 18/07/2025 |
26/03/2025 | 02601 | CPIC | 2024/12 | Fin Div RMB 1.08 | -- | -- | 18/07/2025 |
31/03/2025 | 03348 | CHINA PENGFEI | 2024/12 | Fin Div RMB 0.04037 or HKD 0.04375 | 25/06/2025 | 27/06/2025 to 02/07/2025 | 18/07/2025 |
27/03/2025 | 03699 | EB GRAND CHINA | 2024/12 | Fin Div RMB 0.0105 or HKD 0.0114 | 19/06/2025 | 23/06/2025 to 27/06/2025 | 18/07/2025 |
27/03/2025 | 03699 | EB GRAND CHINA | 2024/12 | Sp Div RMB 0.0034 or HKD 0.0037 | 19/06/2025 | 23/06/2025 to 27/06/2025 | 18/07/2025 |
24/03/2025 | 09676 | SHIYUE DAOTIAN | 2024/12 | Fin Div RMB 0.164 | -- | -- | 18/07/2025 |
28/03/2025 | 09979 | GREENTOWN MGMT | 2024/12 | Fin Div RMB 0.24 | 07/07/2025 | 09/07/2025 to 14/07/2025 | 18/07/2025 |
25/03/2025 | 01515 | CR MEDICAL | 2024/12 | Fin Div RMB 0.082 | 09/06/2025 | 11/06/2025 to 12/06/2025 | 21/07/2025 |
27/03/2025 | 01571 | XIN POINT HOLD | 2024/12 | Fin Div HKD 0.3 | 26/06/2025 | 30/06/2025 to 04/07/2025 | 21/07/2025 |
27/03/2025 | 01587 | SHINEROAD INTL | 2024/12 | Fin Div RMB 0.0208 or HKD 0.0225 | 24/06/2025 | 26/06/2025 to 30/06/2025 | 21/07/2025 |
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 |
26/03/2025 | 03382 | TIANJINPORT DEV | 2024/12 | Fin Div HKD 0.0448 | 20/06/2025 | 24/06/2025 to 27/06/2025 | 21/07/2025 |
24/03/2025 | 00966 | CHINA TAIPING | 2024/12 | Fin Div HKD 0.35 | 09/07/2025 | 11/07/2025 to -- | 22/07/2025 |
28/03/2025 | 09989 | HEPALINK | 2024/12 | Fin Div RMB 0.25 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 22/07/2025 |
26/03/2025 | 00528 | KINGDOM HOLDING | 2024/12 | Fin Div HKD 0.05 | 20/06/2025 | 24/06/2025 to 25/06/2025 | 23/07/2025 |
26/03/2025 | 01133 | HARBIN ELECTRIC | 2024/12 | Fin Div RMB 0.227 or HKD 0.246 | 12/06/2025 | 16/06/2025 to 20/06/2025 | 23/07/2025 |
27/03/2025 | 01596 | YICHEN IND | 2024/12 | Fin Div RMB 0.0168 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 23/07/2025 |
24/03/2025 | 00270 | GUANGDONG INV | 2024/12 | Fin Div HKD 0.0727 | 25/06/2025 | 27/06/2025 to -- | 24/07/2025 |
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