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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateDescending
28/03/202509989HEPALINK2024/12Fin Div RMB 0.2526/05/202528/05/2025
to
30/05/2025		22/07/2025
25/03/202501515CR MEDICAL2024/12Fin Div RMB 0.08209/06/202511/06/2025
to
12/06/2025		21/07/2025
27/03/202501571XIN POINT HOLD2024/12Fin Div HKD 0.326/06/202530/06/2025
to
04/07/2025		21/07/2025
27/03/202501587SHINEROAD INTL2024/12Fin Div RMB 0.0208 or HKD 0.022524/06/202526/06/2025
to
30/06/2025		21/07/2025
26/03/202501713SICHUAN EN INV2024/12Fin Div RMB 0.1423/06/202525/06/2025
to
30/06/2025		21/07/2025
26/03/202503382TIANJINPORT DEV2024/12Fin Div HKD 0.044820/06/202524/06/2025
to
27/06/2025		21/07/2025
25/03/202500135KUNLUN ENERGY2024/12Fin Div RMB 0.1517 or HKD 0.160902/06/202504/06/2025
to
05/06/2025		18/07/2025
28/03/202500317COMEC2024/12Fin Div RMB 0.07----18/07/2025
27/03/202500358JIANGXI COPPER2024/12Fin Div RMB 0.712/06/202514/06/2025
to
20/06/2025		18/07/2025
24/03/202500529SIS INT'L2024/12Fin Div HKD 0.0230/06/202503/07/2025
to
04/07/2025		18/07/2025
28/03/202500564ZMJ2024/12Fin Div RMB 1.12----18/07/2025
26/03/202500710BOE VARITRONIX2024/12Fin Div HKD 0.1704/07/202508/07/2025
to
11/07/2025		18/07/2025
18/03/202500716SINGAMAS CONT2024/12Fin Div HKD 0.0527/06/202502/07/2025
to
04/07/2025		18/07/2025
25/03/202500728CHINA TELECOM2024/12Fin Div RMB 0.0927----18/07/2025
27/03/202500811XINHUA WINSHARE2024/12Fin Div RMB 0.4122/05/202524/05/2025
to
29/05/2025		18/07/2025
28/03/202501093CSPC PHARMA2024/12Fin Div HKD 0.104/06/202506/06/2025
to
09/06/2025		18/07/2025
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
21/03/202501203GUANGNAN (HOLD)2024/12Fin Div HKD 0.02524/06/202526/06/2025
to
27/06/2025		18/07/2025
21/03/202501278CHINANEWTOWN2024/12Fin Div HKD 0.003923/06/202525/06/2025
to
27/06/2025		18/07/2025
28/03/202501289SUNLIT SCI2024/12Fin Div RMB 0.0802/07/202504/07/2025
to
09/07/2025		18/07/2025
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