Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
14/08/2025 | 09999 | NTES-S | 2025/12 | 2nd Int Div USD 0.114 | 27/08/2025 | 29/08/2025 to -- | 08/09/2025 |
28/08/2025 | 00038 | FIRST TRACTOR | 2025/12 | Int Div RMB 0.06844 | -- | -- | 30/11/2025 |
10/09/2025 | 00094 | GREENHEART GP | 2025/12 | Proposed Sp Div HKD 0.01 | -- | -- | -- |
29/08/2025 | 00300 | MIDEA GROUP | 2025/12 | Int Div RMB 0.5 | -- | -- | -- |
19/08/2025 | 00916 | CHINA LONGYUAN | 2025/12 | Int Div RMB 0.1 | -- | -- | 30/12/2025 |
29/08/2025 | 00939 | CCB | 2025/12 | Int Div RMB 0.1858 | -- | -- | -- |
28/08/2025 | 00991 | DATANG POWER | 2025/12 | Int Div RMB 0.055 | -- | -- | 31/12/2025 |
29/08/2025 | 01157 | ZOOMLION | 2025/12 | Int Div RMB 0.2 | -- | -- | -- |
29/08/2025 | 01288 | ABC | 2025/12 | Int Div RMB 0.1195 | -- | -- | -- |
28/08/2025 | 01292 | CMA LOGISTICS | 2025/12 | Int Div RMB 0.05 | -- | -- | 31/12/2025 |
28/08/2025 | 01336 | NCI | 2025/12 | Int Div RMB 0.67 | -- | -- | -- |
27/08/2025 | 01339 | PICC GROUP | 2025/12 | Int Div RMB 0.075 | -- | -- | 16/01/2026 |
29/08/2025 | 01398 | ICBC | 2025/12 | Int Div RMB 0.1414 | -- | -- | -- |
29/08/2025 | 01658 | PSBC | 2025/12 | Int Div RMB 0.123 | -- | -- | -- |
27/08/2025 | 01787 | SD GOLD | 2025/12 | Int Div RMB 0.18 | -- | -- | 24/10/2025 |
28/08/2025 | 02050 | SANHUA | 2025/12 | Int Div RMB 0.12 | -- | -- | -- |
27/08/2025 | 02328 | PICC P&C | 2025/12 | Int Div RMB 0.24 | -- | -- | -- |
29/08/2025 | 02338 | WEICHAI POWER | 2025/12 | Int Div RMB 0.358 or HKD 0.3925 | -- | -- | -- |
27/08/2025 | 02589 | AUNTEA JENNY | 2025/12 | Int Div RMB 0.676 | -- | -- | -- |
20/08/2025 | 02603 | JIHONG CO | 2025/12 | Int Div RMB 0.18 or HKD 0.1976 | -- | -- | -- |
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