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Latest Dividend Announcement
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
25/03/202501515CR MEDICAL2024/12Fin Div RMB 0.08209/06/202511/06/2025
to
12/06/2025		21/07/2025
20/03/202501582CR CONSTRUCTION2024/12Fin Div HKD 0.01823/06/202525/06/2025
to
30/06/2025		24/07/2025
14/03/202501313CR BLDG MAT TEC2024/12Fin Div HKD 0.0105/06/202509/06/2025
to
13/06/2025		23/07/2025
21/03/202502460CR BEVERAGE2024/12Fin Div RMB 0.30712/06/202516/06/2025
to
17/06/2025		24/07/2025
21/03/202502460CR BEVERAGE2024/12Sp Div RMB 0.17612/06/202516/06/2025
to
17/06/2025		24/07/2025
20/03/202500831CR ASIA2024/12Fin Div HKD 0.0119/05/202521/05/2025
to
22/05/2025		02/06/2025
25/03/202503618CQRC BANK2024/12Fin Div RMB 0.1102----27/06/2025
26/03/202502601CPIC2024/12Fin Div RMB 1.08----18/07/2025
28/03/202502298COSMO LADY2024/12Fin Div HKD 0.00503/06/202505/06/2025
to
09/06/2025		18/06/2025
21/03/202501199COSCO SHIP PORT2024/122nd Int Div USD 0.0184 or HKD 0.142 (in lieu of Fin Div), with scrip option03/04/202508/04/2025
to
11/04/2025		12/06/2025
26/03/202500517COSCO SHIP INTL2024/12Fin Div HKD 0.21506/06/202510/06/2025
to
13/06/2025		25/06/2025
21/03/202501919COSCO SHIP HOLD2024/12Fin Div RMB 1.03------
26/03/202501138COSCO SHIP ENGY2024/12Fin Div RMB 0.21------
28/03/202502866COSCO SHIP DEV2024/12Fin Div RMB 0.019------
28/03/202502613CONTIOCEAN2024/12Fin Div RMB 1.5------
26/03/202501681CONSUN PHARMA2024/12Fin Div HKD 0.310/06/202512/06/2025
to
--		20/06/2025
26/03/202500586CONCH VENTURE2024/12Fin Div HKD 0.303/07/202507/07/2025
to
11/07/2025		25/07/2025
25/03/202502560CONCH MAT TECH2024/12Fin Div RMB 0.1722/05/202526/05/2025
to
29/05/2025		20/06/2025
24/03/202500914CONCH CEMENT2024/12Fin Div RMB 0.71----30/06/2025
31/03/202502276CONANT OPTICAL2024/12Fin Div RMB 0.1620/06/202524/06/2025
to
30/06/2025		11/08/2025
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