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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
28/03/202502333GWMOTOR2024/12Fin Div RMB 0.45------
27/03/202502337UNITED STRENGTH2024/12Fin Div HKD 0.0423/06/202525/06/2025
to
27/06/2025		18/07/2025
27/03/202502338WEICHAI POWER2024/12Fin Div RMB 0.347------
28/03/202502348DAWNRAYS PHARMA2024/12Fin Div HKD 0.04827/05/202529/05/2025
to
30/05/2025		12/06/2025
28/03/202502348DAWNRAYS PHARMA2024/12Sp Div HKD 0.03227/05/202529/05/2025
to
30/05/2025		12/06/2025
31/03/202502352DOWELL SERVICE2024/12Fin Div RMB 0.0312/06/202516/06/2025
to
--		08/08/2025
28/03/202502355BAOYE GROUP2024/12Fin Div RMB 0.1218/06/202520/06/2025
to
24/06/2025		--
31/03/202502356DAHSING BANKING2024/12Fin Div HKD 0.3904/06/202506/06/2025
to
10/06/2025		18/06/2025
28/03/202502357AVICHINA2024/12Fin Div RMB 0.08122/05/202525/05/2025
to
30/05/2025		25/06/2025
17/03/202502359WUXI APPTEC2024/12Fin Div RMB 0.9816908/05/202512/05/2025
to
16/05/2025		30/06/2025
17/03/202502359WUXI APPTEC2024/12Sp Div RMB 0.3508/05/202512/05/2025
to
16/05/2025		30/06/2025
25/03/202502360BEST MART 3602024/12Fin Div HKD 0.102/06/202504/06/2025
to
06/06/2025		17/06/2025
28/03/202502361SINOHEALTH HLDG2024/12Fin Div HKD 0.1223/06/202525/06/2025
to
30/06/2025		25/09/2025
26/03/202502367GIANT BIOGENE2024/12Fin Div RMB 0.602117/06/202519/06/2025
to
24/06/2025		29/08/2025
26/03/202502367GIANT BIOGENE2024/12Sp Div RMB 0.592117/06/202519/06/2025
to
24/06/2025		29/08/2025
26/03/202502373BEAUTYFARM MED2024/12Fin Div RMB 0.48 or HKD 0.52------
21/03/202502376LUSHANGSERVICES2024/12Fin Div RMB 0.10802/07/202504/07/2025
to
09/07/2025		01/08/2025
28/03/202502377BOQI ENV2024/12Fin Div HKD 0.04612/06/202516/06/2025
to
18/06/2025		09/07/2025
14/03/202502378PRU2024/122nd Int Div USD 0.1629, with scrip option27/03/202531/03/2025
to
--		14/05/2025
20/03/202502380CHINA POWER2024/12Fin Div RMB 0.162 or HKD 0.175409/06/202511/06/2025
to
13/06/2025		30/06/2025
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