Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/03/2025 | 02613 | CONTIOCEAN | 2024/12 | Fin Div RMB 1.5 | -- | -- | -- |
28/03/2025 | 02866 | COSCO SHIP DEV | 2024/12 | Fin Div RMB 0.019 | -- | -- | -- |
26/03/2025 | 01138 | COSCO SHIP ENGY | 2024/12 | Fin Div RMB 0.21 | -- | -- | -- |
21/03/2025 | 01919 | COSCO SHIP HOLD | 2024/12 | Fin Div RMB 1.03 | -- | -- | -- |
26/03/2025 | 00517 | COSCO SHIP INTL | 2024/12 | Fin Div HKD 0.215 | 06/06/2025 | 10/06/2025 to 13/06/2025 | 25/06/2025 |
21/03/2025 | 01199 | COSCO SHIP PORT | 2024/12 | 2nd Int Div USD 0.0184 or HKD 0.142 (in lieu of Fin Div), with scrip option | 03/04/2025 | 08/04/2025 to 11/04/2025 | 12/06/2025 |
28/03/2025 | 02298 | COSMO LADY | 2024/12 | Fin Div HKD 0.005 | 03/06/2025 | 05/06/2025 to 09/06/2025 | 18/06/2025 |
26/03/2025 | 02601 | CPIC | 2024/12 | Fin Div RMB 1.08 | -- | -- | 18/07/2025 |
25/03/2025 | 03618 | CQRC BANK | 2024/12 | Fin Div RMB 0.1102 | -- | -- | 27/06/2025 |
20/03/2025 | 00831 | CR ASIA | 2024/12 | Fin Div HKD 0.01 | 19/05/2025 | 21/05/2025 to 22/05/2025 | 02/06/2025 |
21/03/2025 | 02460 | CR BEVERAGE | 2024/12 | Fin Div RMB 0.307 | 12/06/2025 | 16/06/2025 to 17/06/2025 | 24/07/2025 |
21/03/2025 | 02460 | CR BEVERAGE | 2024/12 | Sp Div RMB 0.176 | 12/06/2025 | 16/06/2025 to 17/06/2025 | 24/07/2025 |
20/03/2025 | 01582 | CR CONSTRUCTION | 2024/12 | Fin Div HKD 0.018 | 23/06/2025 | 25/06/2025 to 30/06/2025 | 24/07/2025 |
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 | 01786 | CRCCE | 2024/12 | Fin Div RMB 0.028 | -- | -- | 22/08/2025 |
24/03/2025 | 00032 | CROSS-HAR(HOLD) | 2024/12 | Fin Div HKD 0.24 | 21/05/2025 | 23/05/2025 to 27/05/2025 | 02/06/2025 |
28/03/2025 | 01766 | CRRC | 2024/12 | Fin Div RMB 0.21 | -- | -- | 14/08/2025 |
20/03/2025 | 02232 | CRYSTAL INTL | 2024/12 | Fin Div USD 0.024 or HKD 0.19 | 18/06/2025 | 20/06/2025 to 24/06/2025 | 04/07/2025 |
20/03/2025 | 02232 | CRYSTAL INTL | 2024/12 | Sp Div USD 0.007 or HKD 0.055 | 18/06/2025 | 20/06/2025 to 24/06/2025 | 04/07/2025 |
27/03/2025 | 06066 | CSC | 2024/12 | Fin Div RMB 0.165 | -- | -- | 21/08/2025 |
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