Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
24/03/2025 | 00285 | BYD ELECTRONIC | 2024/12 | Fin Div RMB 0.568 | -- | -- | 06/08/2025 |
28/03/2025 | 01171 | YANKUANG ENERGY | 2024/12 | Fin Div RMB 0.54 | -- | -- | -- |
27/03/2025 | 03808 | SINOTRUK | 2024/12 | Fin Div RMB 0.51 or HKD 0.55 | 07/07/2025 | 09/07/2025 to 10/07/2025 | -- |
26/03/2025 | 02319 | MENGNIU DAIRY | 2024/12 | Fin Div RMB 0.509 | 16/06/2025 | 18/06/2025 to -- | 27/06/2025 |
24/03/2025 | 02382 | SUNNY OPTICAL | 2024/12 | Fin Div RMB 0.493 or HKD 0.532 | 05/06/2025 | 09/06/2025 to 12/06/2025 | 27/06/2025 |
26/03/2025 | 00177 | JIANGSU EXPRESS | 2024/12 | Fin Div RMB 0.49 | -- | -- | 30/07/2025 |
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 | 02602 | ONEWO | 2024/12 | Fin Div RMB 0.481 | 20/05/2025 | 22/05/2025 to 26/05/2025 | 13/06/2025 |
26/03/2025 | 02373 | BEAUTYFARM MED | 2024/12 | Fin Div RMB 0.48 or HKD 0.52 | -- | -- | -- |
25/03/2025 | 06862 | HAIDILAO | 2024/12 | Fin Div RMB 0.468 or HKD 0.507 | 21/05/2025 | 23/05/2025 to 28/05/2025 | 19/06/2025 |
28/03/2025 | 01809 | PRINX CHENGSHAN | 2024/12 | Fin Div RMB 0.46 or HKD 0.5 | 10/06/2025 | 12/06/2025 to 17/06/2025 | 27/06/2025 |
26/03/2025 | 06655 | HUAXIN CEMENT | 2024/12 | Fin Div RMB 0.46 | -- | -- | 25/07/2025 |
25/03/2025 | 02488 | LAUNCH TECH | 2024/12 | Fin Div RMB 0.45 or HKD 0.4874 | 29/04/2025 | 01/05/2025 to 08/05/2025 | 23/05/2025 |
28/03/2025 | 02289 | CHARMACY PHAR | 2024/12 | Fin Div RMB 0.45 | -- | -- | 11/07/2025 |
28/03/2025 | 02333 | GWMOTOR | 2024/12 | Fin Div RMB 0.45 | -- | -- | -- |
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 |
28/03/2025 | 82333 | GWMOTOR-R | 2024/12 | Fin Div RMB 0.45 | -- | -- | -- |
28/03/2025 | 06936 | SF HOLDING | 2024/12 | Fin Div RMB 0.44 | -- | -- | -- |
31/03/2025 | 01072 | DONGFANG ELEC | 2024/12 | Fin Div RMB 0.438 | -- | -- | 31/08/2025 |
27/03/2025 | 00811 | XINHUA WINSHARE | 2024/12 | Fin Div RMB 0.41 | 22/05/2025 | 24/05/2025 to 29/05/2025 | 18/07/2025 |
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