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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
26/03/202506989EXCELLENCE CM2024/12Fin Div RMB 0.058 or HKD 0.062813/06/202517/06/2025
to
20/06/2025		11/07/2025
28/03/202501057ZHEJIANG SHIBAO2024/12Fin Div RMB 0.06----29/08/2025
28/03/202501798DATANG RENEW2024/12Fin Div RMB 0.06----29/08/2025
27/03/202500538AJISEN (CHINA)2024/12Fin Div RMB 0.06 or HKD 0.06423/05/202527/05/2025
to
29/05/2025		15/08/2025
28/03/202501988MINSHENG BANK2024/12Fin Div RMB 0.062----15/08/2025
25/03/202500991DATANG POWER2024/12Fin Div RMB 0.0621----30/08/2025
28/03/202501853CHUNCHENG HEAT2024/12Fin Div RMB 0.06527/05/202529/05/2025
to
04/06/2025		18/07/2025
18/03/202502551APT ELECTRONICS2024/12Fin Div RMB 0.068----31/08/2025
26/03/202509983CC NEW LIFE2024/12Fin Div RMB 0.068 or HKD 0.073605/06/202509/06/2025
to
11/06/2025		25/06/2025
25/03/202506601CHEERWIN GP2024/12Fin Div RMB 0.0682 or HKD 0.073924/06/202526/06/2025
to
--		08/07/2025
28/03/202503669YONGDA AUTO2024/12Fin Div RMB 0.06904/06/202506/06/2025
to
11/06/2025		30/06/2025
28/03/202500317COMEC2024/12Fin Div RMB 0.07----18/07/2025
27/03/202500525GUANGSHEN RAIL2024/12Fin Div RMB 0.07------
31/03/202501075CAPINFO2024/12Fin Div RMB 0.0724/06/202526/06/2025
to
--		25/09/2025
18/03/202506868TENFU2024/12Fin Div RMB 0.07 or HKD 0.0816/05/202520/05/2025
to
21/05/2025		28/05/2025
31/03/202501601ZGC TEC LEASING2024/12Fin Div RMB 0.07120/05/202522/05/2025
to
28/05/2025		28/07/2025
20/03/202500737BAY AREA DEV2024/12Fin Div RMB 0.0715 or HKD 0.077420223/05/202527/05/2025
to
--		15/07/2025
20/03/202580737BAY AREA DEV-R2024/12Fin Div RMB 0.0715 or HKD 0.077420223/05/202527/05/2025
to
--		15/07/2025
28/03/202502517GUOQUAN2024/12Fin Div RMB 0.074602/07/202504/07/2025
to
09/07/2025		29/08/2025
17/03/202509885YSB2024/12Fin Div RMB 0.075 or HKD 0.08123/05/202527/05/2025
to
30/05/2025		18/06/2025
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