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Latest Dividend Announcement
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
26/03/202500998CITIC BANK2024/12Fin Div RMB 0.172225/06/202527/06/2025
to
02/07/2025		15/08/2025
28/03/202500267CITIC2024/12Fin Div RMB 0.3623/06/202525/06/2025
to
27/06/2025		15/08/2025
24/03/202506058CISI FIN2024/12Fin Div HKD 0.0121/05/202523/05/2025
to
27/05/2025		17/06/2025
31/03/202501433CIRTEK HLDGS2024/12Fin Div HKD 0.007524/06/202526/06/2025
to
27/06/2025		18/07/2025
24/03/202502507CIRRUS2024/12Fin Div USD 0.124/06/202526/06/2025
to
30/06/2025		14/07/2025
28/03/202501763CIRC2024/12Fin Div RMB 0.30905/06/202509/06/2025
to
12/06/2025		01/08/2025
25/03/202503899CIMC ENRIC2024/12Fin Div RMB 0.27 or HKD 0.327/05/202529/05/2025
to
03/06/2025		25/07/2025
27/03/202502039CIMC2024/12Fin Div RMB 0.176----18/08/2025
28/03/202503908CICC2024/12Fin Div RMB 0.09------
28/03/202501858CHUNLI MEDICAL2024/12Fin Div RMB 0.04930/06/202503/07/2025
to
07/07/2025		31/07/2025
28/03/202501853CHUNCHENG HEAT2024/12Fin Div RMB 0.06527/05/202529/05/2025
to
04/06/2025		18/07/2025
25/03/202500560CHU KONG SHIP2024/12Fin Div HKD 0.0402/06/202504/06/2025
to
06/06/2025		26/06/2025
25/03/202500116CHOW SANG SANG2024/12Fin Div HKD 0.3629/05/202502/06/2025
to
04/06/2025		19/06/2025
20/03/202502722CHONGQING M&E2024/12Fin Div RMB 0.03516/06/202518/06/2025
to
25/06/2025		25/07/2025
25/03/202501556CHINNEY KW2024/12Fin Div HKD 0.0211/06/202513/06/2025
to
18/06/2025		09/07/2025
25/03/202501556CHINNEY KW2024/12Sp Div HKD 0.0211/06/202513/06/2025
to
18/06/2025		09/07/2025
25/03/202500385CHINNEY ALLI2024/12Fin Div HKD 0.02511/06/202513/06/2025
to
18/06/2025		09/07/2025
26/03/202501258CHINFMINING2024/12Fin Div USD 0.04289330/06/202503/07/2025
to
--		14/07/2025
28/03/202500354CHINASOFT INT'L2024/12Fin Div HKD 0.053330/05/202503/06/2025
to
06/06/2025		23/06/2025
21/03/202500515CHINASILVER TEC2025/06Consolidation 5 into 108/05/2025----
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