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Latest Dividend Announcement
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
28/03/202500838EVA HOLDINGS2024/12Fin Div HKD 0.0222/05/202524/05/2025
to
28/05/2025		12/06/2025
28/03/202500857PETROCHINA2024/12Fin Div RMB 0.2517/06/202519/06/2025
to
24/06/2025		24/07/2025
28/03/202500861DC HOLDINGS2024/12Fin Div HKD 0.0603/07/202507/07/2025
to
--		16/07/2025
28/03/202500881ZHONGSHENG HLDG2024/12Fin Div RMB 0.634 or HKD 0.67825/06/202527/06/2025
to
02/07/2025		11/07/2025
28/03/202500882TIANJIN DEV2024/12Fin Div HKD 0.088226/06/202530/06/2025
to
03/07/2025		28/07/2025
28/03/202500894MAN YUE TECH2024/12Fin Div HKD 0.0049, with scrip option26/06/202530/06/2025
to
04/07/2025		29/08/2025
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
28/03/202500939CCB2024/12Fin Div RMB 0.20630/04/202503/05/2025
to
08/05/2025		28/05/2025
28/03/202500960LONGFOR GROUP2024/12Fin Div RMB 0.1, with scrip option14/08/202518/08/2025
to
20/08/2025		26/09/2025
28/03/202500987CH RENEW EN INV2024/12Fin Div HKD 0.00512/06/202516/06/2025
to
17/06/2025		25/06/2025
28/03/202500995ANHUIEXPRESSWAY2024/12Fin Div RMB 0.604----15/08/2025
28/03/202501051G-RESOURCES2024/12Fin Div HKD 0.1203/07/202507/07/2025
to
09/07/2025		17/07/2025
28/03/202501057ZHEJIANG SHIBAO2024/12Fin Div RMB 0.06----29/08/2025
28/03/202501093CSPC PHARMA2024/12Fin Div HKD 0.104/06/202506/06/2025
to
09/06/2025		18/07/2025
28/03/202501110KINGWORLD2024/12Fin Div HKD 0.031705/06/202509/06/2025
to
11/06/2025		30/06/2025
28/03/202501126DREAM INT'L2024/12Fin Div HKD 0.414/05/202516/05/2025
to
--		30/05/2025
28/03/202501171YANKUANG ENERGY2024/12Fin Div RMB 0.54------
28/03/202501186CHINA RAIL CONS2024/12Fin Div RMB 0.3----31/08/2025
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
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