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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
25/03/202502602ONEWO2024/12Sp Div RMB 0.39420/05/202522/05/2025
to
26/05/2025		13/06/2025
27/03/202502607SH PHARMA2024/12Fin Div RMB 0.29----30/08/2025
28/03/202502611GTJA2024/12Fin Div RMB 0.28------
28/03/202502613CONTIOCEAN2024/12Fin Div RMB 1.5------
26/03/202502628CHINA LIFE2024/12Fin Div RMB 0.4502/07/202504/07/2025
to
09/07/2025		21/08/2025
18/03/202502638HKELECTRIC-SS2024/122nd Int Div HKD 0.1609 (in lieu of Fin Div)09/04/202511/04/2025
to
--		23/04/2025
20/03/202502660ZENGAME2024/12Fin Div HKD 0.1510/06/202512/06/2025
to
16/06/2025		09/07/2025
26/03/202502666UNI MEDICAL2024/12Fin Div HKD 0.35----27/06/2025
27/03/202502669CHINA OVS PPT2024/12Fin Div HKD 0.09520/06/202524/06/2025
to
26/06/2025		15/07/2025
27/03/202502678TEXHONG INTL GP2024/12Fin Div HKD 0.109/06/202511/06/2025
to
13/06/2025		04/07/2025
26/03/202502688ENN ENERGY2024/12Fin Div RMB 2.19 or HKD 2.3528/05/202530/05/2025
to
02/06/2025		25/07/2025
20/03/202502722CHONGQING M&E2024/12Fin Div RMB 0.03516/06/202518/06/2025
to
25/06/2025		25/07/2025
28/03/202502866COSCO SHIP DEV2024/12Fin Div RMB 0.019------
21/03/202502869GREENTOWN SER2024/12Fin Div HKD 0.1324/06/202526/06/2025
to
27/06/2025		09/07/2025
21/03/202502869GREENTOWN SER2024/12Sp Div HKD 0.0724/06/202526/06/2025
to
27/06/2025		09/07/2025
27/03/202502880LIAONING PORT2024/12Fin Div RMB 0.0239----01/09/2025
26/03/202502881WUHAN YOUJI2024/12Fin Div RMB 0.482320/05/202522/05/2025
to
23/05/2025		09/06/2025
25/03/202502883CHINA OILFIELD2024/12Fin Div RMB 0.2306----30/06/2025
26/03/202502885PEIPORT HOLD2024/12Fin Div HKD 0.013519/06/202523/06/2025
to
25/06/2025		08/07/2025
26/03/202502885PEIPORT HOLD2024/12Sp Div HKD 0.02719/06/202523/06/2025
to
25/06/2025		08/07/2025
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