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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
17/03/202501503CMC REIT2024/12Fin Div RMB 0.0484 or HKD 0.05208/04/202510/04/2025
to
11/04/2025		30/05/2025
28/03/202501858CHUNLI MEDICAL2024/12Fin Div RMB 0.04930/06/202503/07/2025
to
07/07/2025		31/07/2025
28/03/202501508CHINA RE2024/12Fin Div RMB 0.05----22/08/2025
26/03/202501577HUIXIN CREDIT2024/12Fin Div RMB 0.0518/06/202520/06/2025
to
26/06/2025		15/08/2025
21/03/202501818ZHAOJIN MINING2024/12Fin Div RMB 0.0504/06/202506/06/2025
to
10/06/2025		30/06/2025
28/03/202502009BBMG2024/12Fin Div RMB 0.0529/05/202502/06/2025
to
09/06/2025		09/07/2025
28/03/202502596YIBIN BANK2024/12Fin Div RMB 0.0530/06/202503/07/2025
to
08/07/2025		26/08/2025
28/03/202503833XINXIN MINING2024/12Fin Div RMB 0.05------
31/03/202506199BANK OF GUIZHOU2024/12Fin Div RMB 0.05----30/08/2025
21/03/202502530NUMANS2024/12Fin Div RMB 0.05 or HKD 0.053703/06/202505/06/2025
to
06/06/2025		10/07/2025
27/03/202506119TIAN YUAN GP2024/12Fin Div RMB 0.05 or HKD 0.0541506/06/202510/06/2025
to
11/06/2025		27/06/2025
28/03/202501272DATANG ENVIRO2024/12Fin Div RMB 0.051------
27/03/202503315GOLDPAC GROUP2024/12Fin Div RMB 0.051 or HKD 0.05529/05/202502/06/2025
to
04/06/2025		--
28/03/202501345SH PIONEER HLDG2024/12Fin Div RMB 0.052 or HKD 0.05603/06/202505/06/2025
to
09/06/2025		16/06/2025
26/03/202503320CHINARES PHARMA2024/12Fin Div RMB 0.052 or HKD 0.05628/05/202530/05/2025
to
02/06/2025		14/07/2025
25/03/202500297SINOFERT2024/12Fin Div RMB 0.0529 or HKD 0.0571----25/07/2025
26/03/202501456GLMS SEC2024/12Fin Div RMB 0.056------
28/03/202501618MCC2024/12Fin Div RMB 0.056----31/08/2025
26/03/202502566JIUYUAN GENE2024/12Fin Div RMB 0.05613/06/202517/06/2025
to
19/06/2025		30/07/2025
31/03/202506190BANKOFJIUJIANG2024/12Fin Div RMB 0.057----31/07/2025
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