Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
26/03/2025 | 02319 | MENGNIU DAIRY | 2024/12 | Fin Div RMB 0.509 | 16/06/2025 | 18/06/2025 to -- | 27/06/2025 |
27/03/2025 | 02331 | LI NING | 2024/12 | Fin Div RMB 0.2073 | 16/06/2025 | 18/06/2025 to 19/06/2025 | 27/06/2025 |
20/03/2025 | 02722 | CHONGQING M&E | 2024/12 | Fin Div RMB 0.035 | 16/06/2025 | 18/06/2025 to 25/06/2025 | 25/07/2025 |
19/03/2025 | 03939 | WANGUO GOLD GP | 2024/12 | Fin Div RMB 0.145 or HKD 0.157 | 16/06/2025 | 18/06/2025 to 20/06/2025 | 31/07/2025 |
19/03/2025 | 03939 | WANGUO GOLD GP | 2024/12 | Sp Div RMB 0.075 or HKD 0.081 | 16/06/2025 | 18/06/2025 to 20/06/2025 | 31/07/2025 |
27/03/2025 | 09985 | WL DELICIOUS | 2024/12 | Fin Div RMB 0.11 | 16/06/2025 | 18/06/2025 to 20/06/2025 | 30/06/2025 |
27/03/2025 | 09985 | WL DELICIOUS | 2024/12 | Sp Div RMB 0.18 | 16/06/2025 | 18/06/2025 to 20/06/2025 | 30/06/2025 |
27/03/2025 | 82331 | LI NING-R | 2024/12 | Fin Div RMB 0.2073 | 16/06/2025 | 18/06/2025 to 19/06/2025 | 27/06/2025 |
25/03/2025 | 00506 | CHINA FOODS | 2024/12 | Fin Div RMB 0.153 | 17/06/2025 | 19/06/2025 to 20/06/2025 | 09/07/2025 |
28/03/2025 | 00857 | PETROCHINA | 2024/12 | Fin Div RMB 0.25 | 17/06/2025 | 19/06/2025 to 24/06/2025 | 24/07/2025 |
21/03/2025 | 01036 | VANKE OVERSEAS | 2024/12 | Fin Div HKD 0.06 | 17/06/2025 | 19/06/2025 to -- | 30/06/2025 |
27/03/2025 | 01502 | FIN STREET PPT | 2024/12 | Fin Div RMB 0.157 | 17/06/2025 | 19/06/2025 to 23/06/2025 | 04/08/2025 |
28/03/2025 | 02152 | SUXIN SERVICES | 2024/12 | Fin Div RMB 0.3602 | 17/06/2025 | 19/06/2025 to 26/06/2025 | 12/08/2025 |
26/03/2025 | 02367 | GIANT BIOGENE | 2024/12 | Fin Div RMB 0.6021 | 17/06/2025 | 19/06/2025 to 24/06/2025 | 29/08/2025 |
26/03/2025 | 02367 | GIANT BIOGENE | 2024/12 | Sp Div RMB 0.5921 | 17/06/2025 | 19/06/2025 to 24/06/2025 | 29/08/2025 |
19/03/2025 | 02499 | FOLANGSI | 2024/12 | Fin Div RMB 0.0293 | 17/06/2025 | 19/06/2025 to 24/06/2025 | 13/08/2025 |
19/03/2025 | 03838 | CHINA STARCH | 2024/12 | Fin Div HKD 0.0098 | 17/06/2025 | 19/06/2025 to 20/06/2025 | 16/07/2025 |
19/03/2025 | 08411 | K W NELSON GP | 2024/12 | Fin Div HKD 0.02 | 17/06/2025 | 19/06/2025 to 23/06/2025 | 15/07/2025 |
26/03/2025 | 01118 | GOLIK HOLDINGS | 2024/12 | Fin Div HKD 0.04 | 18/06/2025 | 20/06/2025 to 25/06/2025 | 24/07/2025 |
26/03/2025 | 01181 | TANG PALACE | 2024/12 | Fin Div HKD 0.01 | 18/06/2025 | 20/06/2025 to -- | 25/07/2025 |
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