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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
28/03/202501057ZHEJIANG SHIBAO2024/12Fin Div RMB 0.06----29/08/2025
28/03/202501093CSPC PHARMA2024/12Fin Div HKD 0.104/06/202506/06/2025
to
09/06/2025		18/07/2025
28/03/202501110KINGWORLD2024/12Fin Div HKD 0.031705/06/202509/06/2025
to
11/06/2025		30/06/2025
28/03/202501126DREAM INT'L2024/12Fin Div HKD 0.414/05/202516/05/2025
to
--		30/05/2025
28/03/202501171YANKUANG ENERGY2024/12Fin Div RMB 0.54------
28/03/202501186CHINA RAIL CONS2024/12Fin Div RMB 0.3----31/08/2025
28/03/202501193CHINA RES GAS2024/12Fin Div HKD 0.7 or RMB 0.646235830/05/202503/06/2025
to
04/06/2025		18/07/2025
28/03/202501216ZYBANK2024/12Fin Div RMB 0.012----05/08/2025
28/03/202501272DATANG ENVIRO2024/12Fin Div RMB 0.051------
28/03/202501288ABC2024/12Fin Div RMB 0.125509/07/202511/07/2025
to
16/07/2025		27/08/2025
28/03/202501289SUNLIT SCI2024/12Fin Div RMB 0.0802/07/202504/07/2025
to
09/07/2025		18/07/2025
28/03/202501290CHINA HUIRONG2024/12Fin Div HKD 0.0302/06/202504/06/2025
to
05/06/2025		30/06/2025
28/03/202501330DYNAGREEN ENV2024/12Fin Div RMB 0.208/07/202510/07/2025
to
15/07/2025		30/07/2025
28/03/202501334RUICHANG INTL2024/12Fin Div RMB 0.0421/05/202523/05/2025
to
27/05/2025		10/06/2025
28/03/202501345SH PIONEER HLDG2024/12Fin Div RMB 0.052 or HKD 0.05603/06/202505/06/2025
to
09/06/2025		16/06/2025
28/03/202501358PW MEDTECH2024/12Fin Div HKD 0.05303/07/202507/07/2025
to
09/07/2025		25/07/2025
28/03/202501375CC SECURITIES2024/12Fin Div RMB 0.017----29/08/2025
28/03/202501398ICBC2024/12Fin Div RMB 0.164603/07/202507/07/2025
to
11/07/2025		22/08/2025
28/03/202501471ZHONGMIAO2024/12Fin Div RMB 0.135------
28/03/202501508CHINA RE2024/12Fin Div RMB 0.05----22/08/2025
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