Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
28/08/2025 | 06178 | EB SECURITIES | 2025/12 | Int Div RMB 0.1095 | -- | -- | -- |
01/08/2025 | 06288 | FAST RETAIL-DRS | 2025/08 | Proposed Fin Div | 28/08/2025 | 01/09/2025 to -- | -- |
28/08/2025 | 06690 | HAIER SMARTHOME | 2025/12 | Int Div RMB 0.269 | -- | -- | -- |
28/08/2025 | 06881 | CGS | 2025/12 | Int Div RMB 0.125 | -- | -- | -- |
28/08/2025 | 06936 | SF HOLDING | 2025/12 | Int Div RMB 0.46 | 10/09/2025 | 12/09/2025 to 15/09/2025 | -- |
08/08/2025 | 08153 | JIADING INTL GP | 2026/03 | Consolidation 20 into 1 | 23/09/2025 | -- | -- |
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