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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
19/03/202503939WANGUO GOLD GP2024/12Fin Div RMB 0.145 or HKD 0.15716/06/202518/06/2025
to
20/06/2025		31/07/2025
19/03/202503939WANGUO GOLD GP2024/12Sp Div RMB 0.075 or HKD 0.08116/06/202518/06/2025
to
20/06/2025		31/07/2025
28/03/202503958DFZQ2024/12Fin Div RMB 0.1------
25/03/202503968CM BANK2024/12Fin Div RMB 2.0------
28/03/202503969CHINA CRSC2024/12Fin Div RMB 0.17----31/07/2025
20/03/202503978BESTSTUDY EDU2024/12Fin Div RMB 0.114 or HKD 0.12323/05/202527/05/2025
to
30/05/2025		16/06/2025
18/03/202503983CHINA BLUECHEM2024/12Fin Div RMB 0.1208----30/06/2025
26/03/202503988BANK OF CHINA2024/12Fin Div RMB 0.121622/04/202524/04/2025
to
29/04/2025		23/05/2025
28/03/202503990MIDEA REAL EST2024/12Fin Div HKD 0.27----21/08/2025
28/03/202503991CHANGHONG JH2024/12Fin Div HKD 0.0502/06/202504/06/2025
to
06/06/2025		20/06/2025
21/03/202503993CMOC2024/12Fin Div RMB 0.255------
28/03/202503996CH ENERGY ENG2024/12Fin Div RMB 0.0262------
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
to
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
to
--		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
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