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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
28/03/202501290CHINA HUIRONG2024/12Fin Div HKD 0.0302/06/202504/06/2025
to
05/06/2025		30/06/2025
28/03/202502128CHINA LESSO2024/12Fin Div HKD 0.216/06/202518/06/2025
to
20/06/2025		09/07/2025
26/03/202502628CHINA LIFE2024/12Fin Div RMB 0.4502/07/202504/07/2025
to
09/07/2025		21/08/2025
18/03/202501234CHINA LILANG2024/12Fin Div HKD 0.0906/05/202508/05/2025
to
12/05/2025		22/05/2025
18/03/202501234CHINA LILANG2024/12Sp Div HKD 0.0306/05/202508/05/2025
to
12/05/2025		22/05/2025
28/03/202500916CHINA LONGYUAN2024/12Fin Div RMB 0.227823/06/202525/06/2025
to
30/06/2025		15/08/2025
31/03/202500144CHINA MER PORT2024/12Fin Div HKD 0.63605/06/202509/06/2025
to
--		10/07/2025
28/03/202500133CHINA MERCHANTS2024/12Fin Div USD 0.04 or HKD 0.31202/06/202504/06/2025
to
--		25/07/2025
20/03/202500941CHINA MOBILE2024/12Fin Div RMB 2.306 or HKD 2.4906/06/202510/06/2025
to
12/06/2025		25/06/2025
20/03/202580941CHINA MOBILE-R2024/12Fin Div RMB 2.306 or HKD 2.4906/06/202510/06/2025
to
12/06/2025		25/06/2025
25/03/202502883CHINA OILFIELD2024/12Fin Div RMB 0.2306----30/06/2025
27/03/202500581CHINA ORIENTAL2024/12Fin Div HKD 0.0119/06/202523/06/2025
to
25/06/2025		08/08/2025
27/03/202500581CHINA ORIENTAL2024/12Sp Div HKD 0.0519/06/202523/06/2025
to
25/06/2025		08/08/2025
31/03/202500688CHINA OVERSEAS2024/12Fin Div HKD 0.327/06/202502/07/2025
to
--		17/07/2025
27/03/202502669CHINA OVS PPT2024/12Fin Div HKD 0.09520/06/202524/06/2025
to
26/06/2025		15/07/2025
31/03/202503348CHINA PENGFEI2024/12Fin Div RMB 0.04037 or HKD 0.0437525/06/202527/06/2025
to
02/07/2025		18/07/2025
20/03/202502380CHINA POWER2024/12Fin Div RMB 0.162 or HKD 0.175409/06/202511/06/2025
to
13/06/2025		30/06/2025
24/03/202500866CHINA QINFA2024/12Fin Div HKD 0.0224/06/202526/06/2025
to
30/06/2025		05/08/2025
28/03/202501186CHINA RAIL CONS2024/12Fin Div RMB 0.3----31/08/2025
28/03/202500390CHINA RAILWAY2024/12Fin Div RMB 0.178------
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