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Latest Dividend Announcement
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
28/03/202500232CON AERO TECH2024/12Fin Div HKD 0.00505/06/202509/06/2025
to
11/06/2025		20/06/2025
18/03/202500046COMPUTER & TECH2024/12Fin Div HKD 0.05505/06/202509/06/2025
to
11/06/2025		24/06/2025
28/03/202500317COMEC2024/12Fin Div RMB 0.07----18/07/2025
27/03/202580883CNOOC-R2024/12Fin Div HKD 0.66------
27/03/202500883CNOOC2024/12Fin Div HKD 0.66------
27/03/202503323CNBM2024/12Fin Div RMB 0.15830/04/202506/05/2025
to
12/05/2025		30/06/2025
28/03/202502130CN LOGISTICS2024/12Fin Div HKD 0.0119/06/202523/06/2025
to
26/06/2025		17/07/2025
27/03/202506099CMSC2024/12Fin Div RMB 0.377----30/08/2025
17/03/202500867CMS2024/12Fin Div RMB 0.1174 or HKD 0.12728/04/202530/04/2025
to
--		09/05/2025
21/03/202503993CMOC2024/12Fin Div RMB 0.255------
17/03/202501503CMC REIT2024/12Fin Div RMB 0.0484 or HKD 0.05208/04/202510/04/2025
to
11/04/2025		30/05/2025
27/03/202501292CMA LOGISTICS2024/12Fin Div RMB 0.2----26/09/2025
26/03/202500206CM-ENERGY2024/12Fin Div HKD 0.0126/05/202528/05/2025
to
02/06/2025		20/06/2025
25/03/202503968CM BANK2024/12Fin Div RMB 2.0------
28/03/202503686CLIFFORDML2024/12Fin Div HKD 0.04530/06/202503/07/2025
to
04/07/2025		31/07/2025
19/03/202501038CKI HOLDINGS2024/12Fin Div HKD 1.8626/05/202528/05/2025
to
--		11/06/2025
20/03/202500001CKH HOLDINGS2024/12Fin Div HKD 1.51427/05/202529/05/2025
to
--		12/06/2025
20/03/202501113CK ASSET2024/12Fin Div HKD 1.3527/05/202529/05/2025
to
--		12/06/2025
26/03/202506030CITIC SEC2024/12Fin Div RMB 0.28----31/08/2025
14/03/202501205CITIC RESOURCES2024/12Fin Div HKD 0.02618/06/202520/06/2025
to
24/06/2025		17/07/2025
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