- Announcement Date
- 2025/03/28
- Code
- 09979
- Name
- GREENTOWN MGMT
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.24 or HKD 0.262418
- Ex-date
- 2025/07/07
- Book Closed Date
- 2025/07/09
to
2025/07/14 - Payable Date
- 2025/07/18
- Announcement Date
- 2025/03/24
- Code
- 00966
- Name
- CHINA TAIPING
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.35
- Ex-date
- 2025/07/09
- Book Closed Date
- 2025/07/11
to
-- - Payable Date
- 2025/07/22
- Announcement Date
- 2025/06/20
- Code
- 01982
- Name
- NAMESON HLDGS
- Financial Year
- 2025/03
- Particular
- 2nd Int Div HKD 0.015 (in lieu of Fin Div)
- Ex-date
- 2025/07/07
- Book Closed Date
- 2025/07/09
to
2025/07/11 - Payable Date
- 2025/07/23
- Announcement Date
- 2025/03/24
- Code
- 03933
- Name
- UNITED LAB
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.28 or HKD 0.306585
- Ex-date
- 2025/07/08
- Book Closed Date
- 2025/07/10
to
2025/07/11 - Payable Date
- 2025/07/23
- Announcement Date
- 2025/03/24
- Code
- 03933
- Name
- UNITED LAB
- Financial Year
- 2024/12
- Particular
- Sp Div RMB 0.12 or HKD 0.131393
- Ex-date
- 2025/07/08
- Book Closed Date
- 2025/07/10
to
2025/07/11 - Payable Date
- 2025/07/23
- Announcement Date
- 2025/03/27
- Code
- 00639
- Name
- SHOUGANG RES
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.21
- Ex-date
- 2025/07/09
- Book Closed Date
- 2025/07/11
to
-- - Payable Date
- 2025/07/24
- Announcement Date
- 2025/06/24
- Code
- 00297
- Name
- SINOFERT
- Financial Year
- 2025/12
- Particular
- Sp Div RMB 0.0227 or HKD 0.0246
- Ex-date
- 2025/07/08
- Book Closed Date
- 2025/07/10
to
-- - Payable Date
- 2025/07/25
- Announcement Date
- 2025/06/27
- Code
- 00752
- Name
- PICO FAR EAST
- Financial Year
- 2025/10
- Particular
- Int Div HKD 0.055
- Ex-date
- 2025/07/11
- Book Closed Date
- 2025/07/15
to
2025/07/18 - Payable Date
- 2025/07/25
- Announcement Date
- 2025/03/17
- Code
- 00934
- Name
- SINOPEC KANTONS
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.15
- Ex-date
- 2025/07/09
- Book Closed Date
- 2025/07/11
to
2025/07/15 - Payable Date
- 2025/07/25
- Announcement Date
- 2025/01/25
- Code
- 01448
- Name
- FU SHOU YUAN
- Financial Year
- 2025/12
- Particular
- Sp Div HKD 0.1079
- Ex-date
- 2025/07/09
- Book Closed Date
- 2025/07/11
to
2025/07/15 - Payable Date
- 2025/07/25
- Announcement Date
- 2025/03/27
- Code
- 02155
- Name
- MORIMATSU INTL
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.15
- Ex-date
- 2025/07/09
- Book Closed Date
- 2025/07/11
to
2025/07/14 - Payable Date
- 2025/07/25
- Announcement Date
- 2025/03/21
- Code
- 01070
- Name
- TCL ELECTRONICS
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.318
- Ex-date
- 2025/07/11
- Book Closed Date
- 2025/07/15
to
-- - Payable Date
- 2025/07/30
- Announcement Date
- 2025/03/28
- Code
- 01330
- Name
- DYNAGREEN ENV
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.2 or HKD 0.219
- Ex-date
- 2025/07/08
- Book Closed Date
- 2025/07/10
to
2025/07/15 - Payable Date
- 2025/07/30
- Announcement Date
- 2025/03/28
- Code
- 00390
- Name
- CHINA RAILWAY
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.178 or HKD 0.1948
- Ex-date
- 2025/07/09
- Book Closed Date
- 2025/07/11
to
2025/07/17 - Payable Date
- 2025/07/31
- Announcement Date
- 2025/04/03
- Code
- 00900
- Name
- AEON CREDIT
- Financial Year
- 2025/02
- Particular
- Fin Div HKD 0.25
- Ex-date
- 2025/07/07
- Book Closed Date
- 2025/07/09
to
2025/07/10 - Payable Date
- 2025/07/31
- Announcement Date
- 2025/03/27
- Code
- 02100
- Name
- BAIOO
- Financial Year
- 2024/12
- Particular
- Sp Div RMB 0.011 or HKD 0.012
- Ex-date
- 2025/07/09
- Book Closed Date
- 2025/07/11
to
2025/07/15 - Payable Date
- 2025/07/31
- Announcement Date
- 2025/03/28
- Code
- 02281
- Name
- XINGLU WATER
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.04 or HKD 0.044
- Ex-date
- 2025/07/09
- Book Closed Date
- 2025/07/11
to
2025/07/15 - Payable Date
- 2025/07/31
- Announcement Date
- 2025/03/28
- Code
- 02866
- Name
- COSCO SHIP DEV
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.019 or HKD 0.0208
- Ex-date
- 2025/07/09
- Book Closed Date
- 2025/07/11
to
2025/07/16 - Payable Date
- 2025/07/31
- Announcement Date
- 2025/03/24
- Code
- 03848
- Name
- HAOSEN FINTECH
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.03
- Ex-date
- 2025/07/07
- Book Closed Date
- 2025/07/09
to
2025/07/11 - Payable Date
- 2025/07/31
- Announcement Date
- 2025/03/26
- Code
- 02549
- Name
- CAROTE LTD
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.13 or HKD 0.1408
- Ex-date
- 2025/07/07
- Book Closed Date
- 2025/07/09
to
2025/07/11 - Payable Date
- 2025/08/01
- Announcement Date
- 2025/03/27
- Code
- 00239
- Name
- PAK FAH YEOW
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.038
- Ex-date
- 2025/07/07
- Book Closed Date
- 2025/07/09
to
2025/07/11 - Payable Date
- 2025/08/08
- Announcement Date
- 2025/03/27
- Code
- 00239
- Name
- PAK FAH YEOW
- Financial Year
- 2024/12
- Particular
- Sp Div HKD 0.067
- Ex-date
- 2025/07/07
- Book Closed Date
- 2025/07/09
to
2025/07/11 - Payable Date
- 2025/08/08
- Announcement Date
- 2025/03/27
- Code
- 01336
- Name
- NCI
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 1.99 or HKD 2.17953211
- Ex-date
- 2025/07/10
- Book Closed Date
- 2025/07/12
to
2025/07/17 - Payable Date
- 2025/08/08
- Announcement Date
- 2025/03/25
- Code
- 01385
- Name
- SHANGHAI FUDAN
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.08 or HKD 0.087472
- Ex-date
- 2025/07/08
- Book Closed Date
- 2025/07/10
to
2025/07/14 - Payable Date
- 2025/08/08
- Announcement Date
- 2025/03/28
- Code
- 02333
- Name
- GWMOTOR
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.45 or HKD 0.49233
- Ex-date
- 2025/07/08
- Book Closed Date
- 2025/07/10
to
2025/07/15 - Payable Date
- 2025/08/08
- Announcement Date
- 2025/03/28
- Code
- 03678
- Name
- HOLLY FUTURES
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.01 or HKD 0.01095
- Ex-date
- 2025/07/10
- Book Closed Date
- 2025/07/12
to
2025/07/17 - Payable Date
- 2025/08/08
- Announcement Date
- 2025/03/27
- Code
- 06099
- Name
- CMSC
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.377 or HKD 0.413
- Ex-date
- 2025/07/10
- Book Closed Date
- 2025/07/14
to
2025/07/17 - Payable Date
- 2025/08/08
- Announcement Date
- 2025/03/28
- Code
- 82333
- Name
- GWMOTOR-R
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.45 or HKD 0.49233
- Ex-date
- 2025/07/08
- Book Closed Date
- 2025/07/10
to
2025/07/15 - Payable Date
- 2025/08/08
- Announcement Date
- 2025/03/28
- Code
- 00828
- Name
- DYNASTY WINES
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.0035
- Ex-date
- 2025/07/08
- Book Closed Date
- 2025/07/10
to
2025/07/15 - Payable Date
- 2025/08/15
- Announcement Date
- 2024/12/20
- Code
- 08456
- Name
- MANSION INTL
- Financial Year
- 2026/03
- Particular
- Rts 4 for 1 consolidated sh @HKD 0.29
- Ex-date
- 2025/07/08
- Book Closed Date
- 2025/07/10
to
2025/07/16 - Payable Date
- 2025/08/15
- Announcement Date
- 2025/05/13
- Code
- 00204
- Name
- CAPITAL REALM
- Financial Year
- 2026/03
- Particular
- Rts 3 for 1 consolidated sh @HKD 1.0
- Ex-date
- 2025/07/10
- Book Closed Date
- 2025/07/14
to
2025/07/18 - Payable Date
- 2025/08/20
- Announcement Date
- 2025/03/31
- Code
- 01072
- Name
- DONGFANG ELEC
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.403 or HKD 0.4409316
- Ex-date
- 2025/07/08
- Book Closed Date
- 2025/07/10
to
2025/07/15 - Payable Date
- 2025/08/22
- Announcement Date
- 2025/03/31
- Code
- 01601
- Name
- ZGC TEC LEASING
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.071 or HKD 0.0778
- Ex-date
- 2025/07/08
- Book Closed Date
- 2025/07/10
to
2025/07/16 - Payable Date
- 2025/08/22
- Announcement Date
- 2025/03/27
- Code
- 01349
- Name
- FUDANZHANGJIANG
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.03 or HKD 0.0321
- Ex-date
- 2025/07/10
- Book Closed Date
- 2025/07/12
to
2025/07/17 - Payable Date
- 2025/08/25
- Announcement Date
- 2025/03/28
- Code
- 01798
- Name
- DATANG RENEW
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.06 or HKD 0.066
- Ex-date
- 2025/07/07
- Book Closed Date
- 2025/07/09
to
2025/07/14 - Payable Date
- 2025/08/26
- Announcement Date
- 2025/03/28
- Code
- 01288
- Name
- ABC
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.1255 or HKD 0.1375342
- Ex-date
- 2025/07/09
- Book Closed Date
- 2025/07/11
to
2025/07/16 - Payable Date
- 2025/08/27
- Announcement Date
- 2025/03/28
- Code
- 03369
- Name
- QHD PORT
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.085 or HKD 0.0930956
- Ex-date
- 2025/07/10
- Book Closed Date
- 2025/07/14
to
2025/07/18 - Payable Date
- 2025/08/27
- Announcement Date
- 2025/03/27
- Code
- 03808
- Name
- SINOTRUK
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.51 or HKD 0.55
- Ex-date
- 2025/07/07
- Book Closed Date
- 2025/07/09
to
2025/07/10 - Payable Date
- 2025/09/04
- Announcement Date
- 2025/05/13
- Code
- 00204
- Name
- CAPITAL REALM
- Financial Year
- 2026/03
- Particular
- Consolidation 20 into 1
- Ex-date
- 2025/07/09
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/05/27
- Code
- 01069
- Name
- CN HEALTH TECH
- Financial Year
- 2026/06
- Particular
- Consolidation 10 into 1
- Ex-date
- 2025/07/08
- Book Closed Date
- --
to
-- - Payable Date
- --
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