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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
25/03/202500598SINOTRANS2024/12Fin Div RMB 0.145 or HKD 0.15702----31/07/2025
28/03/202502210BEIJING JIAYE2024/12Fin Div RMB 0.145226/05/202528/05/2025
to
03/06/2025		19/06/2025
27/03/202501787SD GOLD2024/12Fin Div RMB 0.148----15/08/2025
28/03/202501772GANFENGLITHIUM2024/12Fin Div RMB 0.15------
31/03/202503689KANGHUA HEALTH2024/12Fin Div RMB 0.1523/06/202525/06/2025
to
27/06/2025		25/07/2025
21/03/202508629SYNTRUST GK2024/12Fin Div RMB 0.1520/05/202522/05/2025
to
27/05/2025		15/07/2025
25/03/202500135KUNLUN ENERGY2024/12Fin Div RMB 0.1517 or HKD 0.160902/06/202504/06/2025
to
05/06/2025		18/07/2025
25/03/202500506CHINA FOODS2024/12Fin Div RMB 0.15317/06/202519/06/2025
to
20/06/2025		09/07/2025
28/03/202502016CZBANK2024/12Fin Div RMB 0.156----31/07/2025
18/03/202500762CHINA UNICOM2024/12Fin Div RMB 0.156204/06/202506/06/2025
to
--		25/06/2025
27/03/202500819TIANNENG POWER2024/12Fin Div RMB 0.1569 or HKD 0.1721/05/202523/05/2025
to
26/05/2025		13/06/2025
27/03/202501502FIN STREET PPT2024/12Fin Div RMB 0.15717/06/202519/06/2025
to
23/06/2025		04/08/2025
27/03/202503323CNBM2024/12Fin Div RMB 0.15830/04/202506/05/2025
to
12/05/2025		30/06/2025
24/03/202502096SIMCERE PHARMA2024/12Fin Div RMB 0.1618/06/202520/06/2025
to
24/06/2025		14/07/2025
31/03/202502276CONANT OPTICAL2024/12Fin Div RMB 0.1620/06/202524/06/2025
to
30/06/2025		11/08/2025
26/03/202503866BQD2024/12Fin Div RMB 0.1630/05/202503/06/2025
to
07/06/2025		25/07/2025
28/03/202506693CHIFENG GOLD2024/12Fin Div RMB 0.16----27/06/2025
27/03/202501800CHINA COMM CONS2024/12Fin Div RMB 0.16161 or HKD 0.1751----15/08/2025
20/03/202502380CHINA POWER2024/12Fin Div RMB 0.162 or HKD 0.175409/06/202511/06/2025
to
13/06/2025		30/06/2025
21/03/202502481WISE LIVING TEC2024/12Fin Div RMB 0.16421/05/202523/05/2025
to
28/05/2025		27/06/2025
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