Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
21/08/2025 | 03978 | BESTSTUDY EDU | 2025/12 | Int Div RMB 0.107 or HKD 0.118 | 18/09/2025 | 22/09/2025 to 26/09/2025 | 16/10/2025 |
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 |
28/08/2025 | 06178 | EB SECURITIES | 2025/12 | Int Div RMB 0.1095 | -- | -- | -- |
22/08/2025 | 01766 | CRRC | 2025/12 | Int Div RMB 0.11 | -- | -- | 31/12/2025 |
25/08/2025 | 02192 | MEDLIVE | 2025/12 | Int Div RMB 0.1166 or HKD 0.1277 | 05/09/2025 | 09/09/2025 to 11/09/2025 | 25/09/2025 |
28/08/2025 | 06099 | CMSC | 2025/12 | Int Div RMB 0.119 or HKD 0.13 | 10/09/2025 | 12/09/2025 to 17/09/2025 | 24/10/2025 |
28/08/2025 | 02050 | SANHUA | 2025/12 | Int Div RMB 0.12 | -- | -- | -- |
27/08/2025 | 02600 | CHALCO | 2025/12 | Int Div RMB 0.123 or HKD 0.1348 | 09/09/2025 | 11/09/2025 to 16/09/2025 | 17/10/2025 |
28/08/2025 | 06881 | CGS | 2025/12 | Int Div RMB 0.125 | -- | -- | -- |
05/08/2025 | 00788 | CHINA TOWER | 2025/12 | Int Div RMB 0.1325 or HKD 0.145533 | 05/09/2025 | 09/09/2025 to 12/09/2025 | 31/10/2025 |
11/08/2025 | 01478 | Q TECH | 2025/12 | Int Div RMB 0.137 or HKD 0.15 | 03/10/2025 | 08/10/2025 to 10/10/2025 | 24/10/2025 |
26/08/2025 | 00598 | SINOTRANS | 2025/12 | Int Div RMB 0.145 or HKD 0.15922 | 10/09/2025 | 12/09/2025 to 17/09/2025 | 20/10/2025 |
28/08/2025 | 06198 | QINGDAO PORT | 2025/12 | Int Div RMB 0.1466 | 31/10/2025 | 04/11/2025 to 11/11/2025 | 24/12/2025 |
08/08/2025 | 02276 | CONANTOPTIC-100 | 2025/12 | Int Div RMB 0.15 | 11/09/2025 | 15/09/2025 to 17/09/2025 | 15/10/2025 |
08/08/2025 | 02938 | CONANTOPTIC-500 | 2025/12 | Int Div RMB 0.15 | 11/09/2025 | 15/09/2025 to 17/09/2025 | 15/10/2025 |
28/08/2025 | 09908 | JIAXING GAS | 2025/12 | Int Div RMB 0.15 or HKD 0.1644 | 17/09/2025 | 19/09/2025 to 24/09/2025 | 10/10/2025 |
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 |
18/08/2025 | 00867 | CMS | 2025/12 | Int Div RMB 0.1555 or HKD 0.171 or SGD 0.028 | 29/08/2025 | 02/09/2025 to -- | 09/09/2025 |
28/08/2025 | 03933 | UNITED LAB | 2025/12 | Int Div RMB 0.16 | 25/09/2025 | 29/09/2025 to 30/09/2025 | -- |
15/08/2025 | 02386 | SINOPEC SEG | 2025/12 | Int Div RMB 0.16 or HKD 0.176 | 02/09/2025 | 04/09/2025 to 09/09/2025 | 27/10/2025 |
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