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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
19/03/202580700TENCENT-R2024/12Fin Div HKD 4.516/05/202520/05/2025
to
21/05/2025		30/05/2025
27/03/202502266LAI SI ENT2024/12Fin Div MOP 0.0258 or HKD 0.02526/06/202530/06/2025
to
04/07/2025		18/07/2025
28/03/202506830HUAZHONG IN-V2024/12Fin Div RMB 0.002826 or HKD 0.00306209/06/202511/06/2025
to
13/06/2025		11/07/2025
25/03/202500570TRAD CHI MED2024/12Fin Div RMB 0.0032 or HKD 0.003523/06/202525/06/2025
to
27/06/2025		09/07/2025
27/03/202502520SHANXI INSTALL2024/12Fin Div RMB 0.00453727/05/202529/05/2025
to
04/06/2025		18/07/2025
25/03/202508329NEP INTERLONG2024/12Fin Div RMB 0.005------
26/03/202502169CANGGANGRAILWAY2024/12Fin Div RMB 0.00620/06/202524/06/2025
to
27/06/2025		09/07/2025
27/03/202502411PAGODA GP2024/12Fin Div RMB 0.0065----18/07/2025
25/03/202501930SHINELONG2024/12Fin Div RMB 0.00663 or HKD 0.0071916/06/202518/06/2025
to
19/06/2025		25/07/2025
28/03/202503678HOLLY FUTURES2024/12Fin Div RMB 0.01------
27/03/202503699EB GRAND CHINA2024/12Fin Div RMB 0.0105 or HKD 0.011419/06/202523/06/2025
to
27/06/2025		18/07/2025
28/03/202501216ZYBANK2024/12Fin Div RMB 0.012------
25/03/202501117CH MODERN D2024/12Fin Div RMB 0.012216/06/202518/06/2025
to
20/06/2025		27/06/2025
18/03/202506866ZUOLI M-FIN2024/12Fin Div RMB 0.0127----29/08/2025
31/03/202500096YUSEI2024/12Fin Div RMB 0.01303/07/202507/07/2025
to
11/07/2025		08/08/2025
27/03/202501671TIANBAO ENERGY2024/12Fin Div RMB 0.01414/05/202516/05/2025
to
21/05/2025		04/07/2025
27/03/202501596YICHEN IND2024/12Fin Div RMB 0.016802/06/202504/06/2025
to
06/06/2025		23/07/2025
28/03/202501375CC SECURITIES2024/12Fin Div RMB 0.017----29/08/2025
27/03/202502271ZHONGAN SERVICE2024/12Fin Div RMB 0.0189 or HKD 0.020812/06/202516/06/2025
to
19/06/2025		30/07/2025
27/03/202501543JOIN-SHARE2024/12Fin Div RMB 0.01910/06/202512/06/2025
to
17/06/2025		30/07/2025
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