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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateDescending
28/03/202501747HOME CONTROL2024/12Fin Div USD 0.0025 or HKD 0.019325/06/202527/06/2025
to
03/07/2025		22/08/2025
27/03/202501786CRCCE2024/12Fin Div RMB 0.028----22/08/2025
27/03/202501896MAOYAN ENT2024/12Fin Div HKD 0.32, with scrip option27/06/202502/07/2025
to
04/07/2025		22/08/2025
26/03/202502172MICROPORT NEURO2024/12Fin Div HKD 0.11, with scrip option02/07/202504/07/2025
to
08/07/2025		22/08/2025
27/03/202502418DEEWIN2024/12Fin Div RMB 0.0351302/06/202504/06/2025
to
10/06/2025		22/08/2025
26/03/202502628CHINA LIFE2024/12Fin Div RMB 0.4502/07/202504/07/2025
to
09/07/2025		21/08/2025
28/03/202503990MIDEA REAL EST2024/12Fin Div HKD 0.27----21/08/2025
27/03/202506066CSC2024/12Fin Div RMB 0.165----21/08/2025
21/03/202501088CHINA SHENHUA2024/12Fin Div RMB 2.2626/06/202528/06/2025
to
04/07/2025		20/08/2025
28/03/202502327MEILLEUREHEALTH2024/12Fin Div HKD 0.00401/08/202505/08/2025
to
06/08/2025		20/08/2025
27/03/202502039CIMC2024/12Fin Div RMB 0.176----18/08/2025
28/03/202500267CITIC2024/12Fin Div RMB 0.3623/06/202525/06/2025
to
27/06/2025		15/08/2025
27/03/202500538AJISEN (CHINA)2024/12Fin Div RMB 0.06 or HKD 0.06423/05/202527/05/2025
to
29/05/2025		15/08/2025
27/03/202500552CHINACOMSERVICE2024/12Fin Div RMB 0.218727/06/202502/07/2025
to
07/07/2025		15/08/2025
28/03/202500828DYNASTY WINES2024/12Fin Div HKD 0.0035----15/08/2025
28/03/202500916CHINA LONGYUAN2024/12Fin Div RMB 0.227823/06/202525/06/2025
to
30/06/2025		15/08/2025
28/03/202500921HISENSE HA2024/12Fin Div RMB 1.23----15/08/2025
28/03/202500995ANHUIEXPRESSWAY2024/12Fin Div RMB 0.604----15/08/2025
26/03/202500998CITIC BANK2024/12Fin Div RMB 0.172225/06/202527/06/2025
to
02/07/2025		15/08/2025
25/03/2025015303SBIO2024/12Fin Div HKD 0.2521/07/202523/07/2025
to
25/07/2025		15/08/2025
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