Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
25/03/2025 | 00598 | SINOTRANS | 2024/12 | Fin Div RMB 0.145 or HKD 0.15702 | 10/06/2025 | 12/06/2025 to 17/06/2025 | 21/07/2025 |
25/03/2025 | 01515 | CR MEDICAL | 2024/12 | Fin Div RMB 0.082 or HKD 0.089 | 09/06/2025 | 11/06/2025 to 12/06/2025 | 21/07/2025 |
27/03/2025 | 01571 | XIN POINT HOLD | 2024/12 | Fin Div HKD 0.3 | 26/06/2025 | 30/06/2025 to 04/07/2025 | 21/07/2025 |
27/03/2025 | 01587 | SHINEROAD INTL | 2024/12 | Fin Div RMB 0.0208 or HKD 0.0225 | 24/06/2025 | 26/06/2025 to 30/06/2025 | 21/07/2025 |
26/03/2025 | 01713 | SICHUAN EN INV | 2024/12 | Fin Div RMB 0.14 or HKD 0.15307 | 23/06/2025 | 25/06/2025 to 30/06/2025 | 21/07/2025 |
31/03/2025 | 01895 | XINYUAN PM | 2024/12 | Fin Div HKD 0.0273 | 03/07/2025 | 07/07/2025 to 08/07/2025 | 21/07/2025 |
26/03/2025 | 03382 | TIANJINPORT DEV | 2024/12 | Fin Div HKD 0.0448 | 20/06/2025 | 24/06/2025 to 27/06/2025 | 21/07/2025 |
27/03/2025 | 00038 | FIRST TRACTOR | 2024/12 | Fin Div RMB 0.2995 or HKD 0.324 | 12/06/2025 | 16/06/2025 to 19/06/2025 | 18/07/2025 |
25/03/2025 | 00135 | KUNLUN ENERGY | 2024/12 | Fin Div RMB 0.1517 or HKD 0.1609 | 02/06/2025 | 04/06/2025 to 05/06/2025 | 18/07/2025 |
18/02/2025 | 00164 | CHINA BAOLI TEC | 2026/03 | Rts 4 for 1 @HKD 0.4 | 22/04/2025 | 24/04/2025 to 30/04/2025 | 18/07/2025 |
03/03/2025 | 00217 | CHINA CHENGTONG | 2024/12 | Fin Div HKD 0.002 | 02/07/2025 | 04/07/2025 to -- | 18/07/2025 |
28/03/2025 | 00317 | COMEC | 2024/12 | Fin Div RMB 0.07 or HKD 0.0762137 | 30/05/2025 | 03/06/2025 to 06/06/2025 | 18/07/2025 |
27/03/2025 | 00358 | JIANGXI COPPER | 2024/12 | Fin Div RMB 0.7 or HKD 0.7633 | 12/06/2025 | 14/06/2025 to 20/06/2025 | 18/07/2025 |
24/03/2025 | 00529 | SIS INT'L | 2024/12 | Fin Div HKD 0.02 | 30/06/2025 | 03/07/2025 to 04/07/2025 | 18/07/2025 |
28/03/2025 | 00564 | ZMJ | 2024/12 | Fin Div RMB 1.12 or HKD 1.221707 | 24/06/2025 | 26/06/2025 to 02/07/2025 | 18/07/2025 |
25/03/2025 | 00570 | TRAD CHI MED | 2024/12 | Fin Div RMB 0.0032 or HKD 0.0035 | 03/07/2025 | 07/07/2025 to 09/07/2025 | 18/07/2025 |
25/03/2025 | 00570 | TRAD CHI MED | 2024/12 | Sp Div RMB 0.0766 or HKD 0.083 | 03/07/2025 | 07/07/2025 to 09/07/2025 | 18/07/2025 |
26/03/2025 | 00710 | BOE VARITRONIX | 2024/12 | Fin Div HKD 0.17 | 04/07/2025 | 08/07/2025 to 11/07/2025 | 18/07/2025 |
18/03/2025 | 00716 | SINGAMAS CONT | 2024/12 | Fin Div HKD 0.05 | 27/06/2025 | 02/07/2025 to 04/07/2025 | 18/07/2025 |
28/03/2025 | 00719 | SHANDONG XINHUA | 2024/12 | Fin Div RMB 0.25 or HKD 0.27313 | 27/06/2025 | 01/07/2025 to 07/07/2025 | 18/07/2025 |
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