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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
28/03/202501272DATANG ENVIRO2024/12Fin Div RMB 0.051------
25/03/202501277KINETIC DEV2024/12Fin Div HKD 0.04527/05/202529/05/2025
to
02/06/2025		13/06/2025
21/03/202501278CHINANEWTOWN2024/12Fin Div HKD 0.003923/06/202525/06/2025
to
27/06/2025		18/07/2025
27/03/202501284NEW MEDIA LAB2024/12Fin Div HKD 0.02529/05/202502/06/2025
to
03/06/2025		18/06/2025
21/03/202501285JIASHILI GP2024/12Fin Div HKD 0.110/06/202512/06/2025
to
13/06/2025		25/06/2025
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
27/03/202501292CMA LOGISTICS2024/12Fin Div RMB 0.2----26/09/2025
14/03/202501299AIA2024/12Fin Div HKD 1.309828/05/202530/05/2025
to
--		12/06/2025
14/03/202501313CR BLDG MAT TEC2024/12Fin Div HKD 0.0105/06/202509/06/2025
to
13/06/2025		23/07/2025
19/03/202501316NEXTEER2024/12Fin Div USD 0.008723/06/202525/06/2025
to
27/06/2025		09/07/2025
27/03/202501318MAO GEPING2024/12Fin Div RMB 0.72----08/07/2025
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
27/03/202501336NCI2024/12Fin Div RMB 1.99----08/08/2025
27/03/202501339PICC GROUP2024/12Fin Div RMB 0.117----30/08/2025
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
27/03/202501349FUDANZHANGJIANG2024/12Fin Div RMB 0.03 or HKD 0.032110/07/202512/07/2025
to
17/07/2025		25/08/2025
18/03/202501357MEITU2024/12Fin Div HKD 0.055209/06/202511/06/2025
to
13/06/2025		26/06/2025
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