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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateDescending
26/03/202501577HUIXIN CREDIT2024/12Fin Div RMB 0.0518/06/202520/06/2025
to
26/06/2025		15/08/2025
27/03/202501787SD GOLD2024/12Fin Div RMB 0.148----15/08/2025
27/03/202501800CHINA COMM CONS2024/12Fin Div RMB 0.16161 or HKD 0.1751----15/08/2025
18/03/202501848CALC2024/12Fin Div HKD 0.18, with scrip option20/06/202524/06/2025
to
27/06/2025		15/08/2025
28/03/202501988MINSHENG BANK2024/12Fin Div RMB 0.062----15/08/2025
24/03/202503658NEW HOPE SERV2024/12Fin Div RMB 0.07618/06/202520/06/2025
to
24/06/2025		15/08/2025
28/03/202506818CEB BANK2024/12Fin Div RMB 0.085----15/08/2025
28/03/202506869YOFC2024/12Fin Div RMB 0.268----15/08/2025
28/03/202501766CRRC2024/12Fin Div RMB 0.21----14/08/2025
19/03/202502499FOLANGSI2024/12Fin Div RMB 0.029317/06/202519/06/2025
to
24/06/2025		13/08/2025
21/03/202501099SINOPHARM2024/12Fin Div RMB 0.6816/06/202518/06/2025
to
23/06/2025		12/08/2025
28/03/202501635DZUG2024/12Fin Div RMB 0.036----12/08/2025
28/03/202502152SUXIN SERVICES2024/12Fin Div RMB 0.360217/06/202519/06/2025
to
26/06/2025		12/08/2025
28/03/202501666TONG REN TANG2024/12Fin Div RMB 0.18----11/08/2025
31/03/202502276CONANT OPTICAL2024/12Fin Div RMB 0.1620/06/202524/06/2025
to
30/06/2025		11/08/2025
31/03/202500096YUSEI2024/12Fin Div RMB 0.01303/07/202507/07/2025
to
11/07/2025		08/08/2025
27/03/202500239PAK FAH YEOW2024/12Fin Div HKD 0.03807/07/202509/07/2025
to
11/07/2025		08/08/2025
27/03/202500239PAK FAH YEOW2024/12Sp Div HKD 0.06707/07/202509/07/2025
to
11/07/2025		08/08/2025
27/03/202500392BEIJING ENT2024/12Fin Div HKD 0.7711/06/202513/06/2025
to
17/06/2025		08/08/2025
27/03/202500581CHINA ORIENTAL2024/12Fin Div HKD 0.0119/06/202523/06/2025
to
25/06/2025		08/08/2025
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