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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
17/03/202504336APPL MATERIAL-T2025/10Div USD 0.4623/05/202527/05/2025
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08/04/202504337STARBUCKS-T2025/09Div USD 0.6119/05/202521/05/2025
to
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18/03/202504338MICROSOFT-T2025/06Div USD 0.8316/05/202520/05/2025
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26/03/202506030CITIC SEC2024/12Fin Div RMB 0.28----31/08/2025
31/03/202506049POLY PPT SER2024/12Fin Div RMB 1.332----25/07/2025
24/03/202506058CISI FIN2024/12Fin Div HKD 0.0121/05/202523/05/2025
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27/05/2025		17/06/2025
27/03/202506066CSC2024/12Fin Div RMB 0.165----21/08/2025
17/03/202506069SY HOLDINGS2024/12Fin Div RMB 0.34720/05/202522/05/2025
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--		20/06/2025
25/03/202506083WORLD-LINK LOG2024/12Fin Div HKD 0.0209/06/202511/06/2025
to
13/06/2025		02/07/2025
27/03/202506098CG SERVICES2024/12Fin Div RMB 0.135202/06/202504/06/2025
to
05/06/2025		29/08/2025
27/03/202506098CG SERVICES2024/12Sp Div RMB 0.160902/06/202504/06/2025
to
05/06/2025		29/08/2025
27/03/202506099CMSC2024/12Fin Div RMB 0.377----30/08/2025
28/03/202506100TONGDAO LIEPIN2024/12Sp Div HKD 0.4211/04/202515/04/2025
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17/04/2025		08/05/2025
28/03/202506117RIZHAO PORT JR2024/12Fin Div RMB 0.0322/05/202526/05/2025
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30/05/2025		31/07/2025
27/03/202506119TIAN YUAN GP2024/12Fin Div RMB 0.05 or HKD 0.0541506/06/202510/06/2025
to
11/06/2025		27/06/2025
28/03/202506127JOINN2024/12Fin Div RMB 0.03----31/08/2025
27/03/202506178EB SECURITIES2024/12Fin Div RMB 0.1086------
31/03/202506181LAOPU GOLD2024/12Fin Div RMB 6.3522/05/202526/05/2025
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29/05/2025		02/07/2025
28/03/202506186CHINA FEIHE2024/12Fin Div HKD 0.163202/06/202504/06/2025
to
05/06/2025		16/06/2025
31/03/202506190BANKOFJIUJIANG2024/12Fin Div RMB 0.057----31/07/2025
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