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Latest Dividend Announcement
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
28/03/202501216ZYBANK2024/12Fin Div RMB 0.012------
28/03/202501272DATANG ENVIRO2024/12Fin Div RMB 0.051------
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
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
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
28/03/202501358PW MEDTECH2024/12Fin Div HKD 0.05303/07/202507/07/2025
to
09/07/2025		25/07/2025
28/03/202501375CC SECURITIES2024/12Fin Div RMB 0.017----29/08/2025
28/03/202501398ICBC2024/12Fin Div RMB 0.164603/07/202507/07/2025
to
11/07/2025		22/08/2025
28/03/202501471ZHONGMIAO2024/12Fin Div RMB 0.135------
28/03/202501508CHINA RE2024/12Fin Div RMB 0.05----22/08/2025
28/03/202501525GENCH EDU2024/12Fin Div HKD 0.102/06/202504/06/2025
to
--		17/06/2025
28/03/202501538ZHONG AO HOME2024/12Fin Div HKD 0.02506/06/202510/06/2025
to
12/06/2025		10/07/2025
28/03/202501551GRCB2024/12Fin Div RMB 0.045----25/07/2025
28/03/202501600TIAN LUN GAS2024/12Fin Div RMB 0.097930/05/202503/06/2025
to
06/06/2025		20/06/2025
28/03/202501606CDB LEASING2024/12Fin Div RMB 0.08905------
28/03/202501618MCC2024/12Fin Div RMB 0.056----31/08/2025
28/03/202501635DZUG2024/12Fin Div RMB 0.036----12/08/2025
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