Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/08/2025 | 00123 | YUEXIU PROPERTY | 2025/12 | Int Div RMB 0.151 or HKD 0.166 | 13/10/2025 | 15/10/2025 to 17/10/2025 | 20/11/2025 |
14/08/2025 | 00405 | YUEXIU REIT | 2025/12 | Int Div RMB 0.0333 or HKD 0.0366 | 09/09/2025 | 11/09/2025 to 12/09/2025 | 24/10/2025 |
21/08/2025 | 06626 | YUEXIU SERVICES | 2025/12 | Int Div RMB 0.08 or HKD 0.088 | 03/09/2025 | 05/09/2025 to 08/09/2025 | 25/09/2025 |
15/08/2025 | 01052 | YUEXIUTRANSPORT | 2025/12 | Int Div RMB 0.1091 or HKD 0.12 | 30/10/2025 | 03/11/2025 to 05/11/2025 | 27/11/2025 |
05/08/2025 | 09987 | YUM CHINA | 2025/12 | 2nd Int Div USD 0.24 | 01/09/2025 | 03/09/2025 to -- | 23/09/2025 |
26/08/2025 | 02660 | ZENGAME | 2025/12 | Int Div HKD 0.2 | 08/09/2025 | 10/09/2025 to 12/09/2025 | 08/10/2025 |
22/08/2025 | 06168 | ZHOU LIU FU | 2025/12 | Int Div RMB 0.45 | 23/09/2025 | 25/09/2025 to 30/09/2025 | 31/10/2025 |
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 -- | -- |
19/08/2025 | 02057 | ZTO EXPRESS-W | 2025/12 | Int Div USD 0.3 | 29/09/2025 | 02/10/2025 to -- | 24/10/2025 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 |