Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
27/08/2025 | 02589 | AUNTEA JENNY | 2025/12 | Int Div RMB 0.676 | -- | -- | -- |
20/08/2025 | 02603 | JIHONG CO | 2025/12 | Int Div RMB 0.18 or HKD 0.1976 | -- | -- | -- |
29/08/2025 | 03328 | BANKCOMM | 2025/12 | Int Div RMB 0.1563 | -- | -- | -- |
19/08/2025 | 03606 | FUYAO GLASS | 2025/12 | Int Div RMB 0.9 | -- | -- | 13/11/2025 |
29/08/2025 | 03908 | CICC | 2025/12 | Int Div RMB 0.09 | -- | -- | -- |
29/08/2025 | 03988 | BANK OF CHINA | 2025/12 | Int Div RMB 0.1094 | -- | -- | -- |
28/08/2025 | 06030 | CITIC SEC | 2025/12 | Int Div RMB 0.29 | -- | -- | -- |
28/08/2025 | 06066 | CSC | 2025/12 | Int Div RMB 0.165 | -- | -- | 30/12/2025 |
28/08/2025 | 06178 | EB SECURITIES | 2025/12 | Int Div RMB 0.1095 | -- | -- | -- |
19/08/2025 | 06680 | JLMAG | 2025/12 | Int Div RMB 0.18 | -- | -- | 31/12/2025 |
28/08/2025 | 06690 | HAIER SMARTHOME | 2025/12 | Int Div RMB 0.269 | -- | -- | -- |
29/08/2025 | 06806 | SWHY | 2025/12 | Int Div RMB 0.035 | -- | -- | 31/12/2025 |
28/08/2025 | 06881 | CGS | 2025/12 | Int Div RMB 0.125 | -- | -- | -- |
29/08/2025 | 06886 | HTSC | 2025/12 | Int Div RMB 0.15 | -- | -- | 31/12/2025 |
15/09/2025 | 08093 | WEB3 META | 2026/06 | Consolidation 20 into 1 | 13/10/2025 | -- | -- |
09/09/2025 | 08519 | XINXIANG ERA | 2025/12 | Consolidation 4 into 1 | 20/10/2025 | -- | -- |
28/08/2025 | 09636 | JF SMARTINVEST | 2025/12 | Int Div HKD 0.51 | -- | -- | 30/11/2025 |
19/08/2025 | 00725 | PERENNIAL INT'L | 2025/12 | Int Div HKD 0.02 | 01/09/2025 | 03/09/2025 to 05/09/2025 | 12/09/2025 |
19/08/2025 | 02483 | K CASH | 2025/12 | Int Div HKD 0.044 | 01/09/2025 | 03/09/2025 to 05/09/2025 | 12/09/2025 |
19/08/2025 | 09956 | ANE | 2025/12 | Int Div HKD 0.1572 | 01/09/2025 | 03/09/2025 to 05/09/2025 | 10/10/2025 |
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