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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
25/03/202500728CHINA TELECOM2024/12Fin Div RMB 0.0927----18/07/2025
25/03/202500730CAPITAL IND FIN2024/12Fin Div HKD 0.00326/05/202528/05/2025
to
30/05/2025		15/07/2025
25/03/202500902HUANENG POWER2024/12Fin Div RMB 0.27----29/08/2025
25/03/202500909MING YUAN CLOUD2024/12Sp Div RMB 0.092 or HKD 0.123/05/202527/05/2025
to
30/05/2025		08/07/2025
25/03/202500956CHINA SUNTIEN2024/12Fin Div RMB 0.21------
25/03/202500991DATANG POWER2024/12Fin Div RMB 0.0621----30/08/2025
25/03/202501044HENGAN INT'L2024/12Fin Div RMB 0.7 or HKD 0.7580122/05/202526/05/2025
to
27/05/2025		06/06/2025
25/03/202501109CHINA RES LAND2024/12Fin Div RMB 1.11912/06/202516/06/2025
to
19/06/2025		25/07/2025
25/03/202501112H&H INTL HLDG2024/12Fin Div HKD 0.0515/05/202519/05/2025
to
21/05/2025		09/07/2025
25/03/202501117CH MODERN D2024/12Fin Div RMB 0.012216/06/202518/06/2025
to
20/06/2025		27/06/2025
25/03/202501209CHINA RES MIXC2024/12Fin Div RMB 0.64312/06/202516/06/2025
to
19/06/2025		25/07/2025
25/03/202501209CHINA RES MIXC2024/12Sp Div RMB 0.61412/06/202516/06/2025
to
19/06/2025		25/07/2025
25/03/202501277KINETIC DEV2024/12Fin Div HKD 0.04527/05/202529/05/2025
to
02/06/2025		13/06/2025
25/03/202501359CHINA CINDA2024/12Fin Div RMB 0.02387----22/08/2025
25/03/202501385SHANGHAI FUDAN2024/12Fin Div RMB 0.08------
25/03/202501447SFK2024/12Fin Div HKD 0.0430/05/202503/06/2025
to
04/06/2025		20/06/2025
25/03/202501451MS GROUP HLDGS2024/12Fin Div HKD 0.0328/05/202530/05/2025
to
04/06/2025		26/06/2025
25/03/202501451MS GROUP HLDGS2024/12Sp Div HKD 0.1728/05/202530/05/2025
to
04/06/2025		26/06/2025
25/03/202501515CR MEDICAL2024/12Fin Div RMB 0.08209/06/202511/06/2025
to
12/06/2025		21/07/2025
25/03/2025015303SBIO2024/12Fin Div HKD 0.2521/07/202523/07/2025
to
25/07/2025		15/08/2025
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