Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
29/08/2025 | 00939 | CCB | 2025/12 | Int Div RMB 0.1858 | -- | -- | -- |
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 | 01336 | NCI | 2025/12 | Int Div RMB 0.67 | -- | -- | -- |
29/08/2025 | 01398 | ICBC | 2025/12 | Int Div RMB 0.1414 | -- | -- | -- |
29/08/2025 | 01658 | PSBC | 2025/12 | Int Div RMB 0.123 | -- | -- | -- |
06/08/2025 | 01783 | ENVISION GREEN | 2026/03 | Split 1 into 2 | 23/09/2025 | -- | -- |
28/08/2025 | 02050 | SANHUA | 2025/12 | Int Div RMB 0.12 | -- | -- | -- |
25/08/2025 | 02221 | NEW CONCEPTS | 2026/03 | Consolidation 10 into 1 | 08/10/2025 | -- | -- |
27/08/2025 | 02328 | PICC P&C | 2025/12 | Int Div RMB 0.24 | -- | -- | -- |
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 | -- | -- | -- |
26/08/2025 | 02899 | ZIJIN MINING | 2025/12 | Int Div RMB 0.22 | 10/09/2025 | 12/09/2025 to -- | -- |
26/08/2025 | 02899 | ZIJIN MINING | 2025/12 | Pref. Offer Zijin Gold International shs | 10/09/2025 | 12/09/2025 to -- | -- |
29/08/2025 | 03328 | BANKCOMM | 2025/12 | Int Div RMB 0.1563 | -- | -- | -- |
28/08/2025 | 03933 | UNITED LAB | 2025/12 | Int Div RMB 0.16 | 25/09/2025 | 29/09/2025 to 30/09/2025 | -- |
29/08/2025 | 03988 | BANK OF CHINA | 2025/12 | Int Div RMB 0.1094 | -- | -- | -- |
07/08/2025 | 04332 | AMGEN-T | 2025/12 | Div USD 2.38 | 25/08/2025 | 27/08/2025 to -- | -- |
21/08/2025 | 04333 | CISCO-T | 2026/07 | Div USD 0.41 | 06/10/2025 | 09/10/2025 to -- | -- |
28/08/2025 | 06030 | CITIC SEC | 2025/12 | Int Div RMB 0.29 | -- | -- | -- |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 |