Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
29/08/2025 | 00716 | SINGAMAS CONT | 2025/12 | Int Div HKD 0.03 | 15/09/2025 | 17/09/2025 to 19/09/2025 | 26/09/2025 |
29/08/2025 | 00939 | CCB | 2025/12 | Int Div RMB 0.1858 | -- | -- | -- |
29/08/2025 | 00960 | LONGFOR GROUP | 2025/12 | Int Div RMB 0.07, with scrip option | 16/03/2026 | 18/03/2026 to 20/03/2026 | 30/04/2026 |
29/08/2025 | 01088 | CHINA SHENHUA | 2025/12 | Int Div RMB 0.98 | 30/10/2025 | 01/11/2025 to 07/11/2025 | 24/12/2025 |
29/08/2025 | 01157 | ZOOMLION | 2025/12 | Int Div RMB 0.2 | -- | -- | -- |
29/08/2025 | 01171 | YANKUANG ENERGY | 2025/12 | Int Div RMB 0.18 or HKD 0.197 | 11/09/2025 | 15/09/2025 to 22/09/2025 | 22/10/2025 |
29/08/2025 | 01253 | GREENLAND BROAD | 2025/12 | Consolidation 10 into 1 | 11/11/2025 | -- | -- |
29/08/2025 | 01285 | JIASHILI GP | 2025/12 | Int Div HKD 0.05 | 11/09/2025 | 15/09/2025 to 16/09/2025 | 26/09/2025 |
29/08/2025 | 01288 | ABC | 2025/12 | Int Div RMB 0.1195 | -- | -- | -- |
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