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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
27/03/202502331LI NING2024/12Fin Div RMB 0.207316/06/202518/06/2025
to
19/06/2025		27/06/2025
27/03/202582331LI NING-R2024/12Fin Div RMB 0.207316/06/202518/06/2025
to
19/06/2025		27/06/2025
14/03/202502386SINOPEC SEG2024/12Fin Div RMB 0.20813/05/202515/05/2025
to
20/05/2025		18/07/2025
25/03/202500956CHINA SUNTIEN2024/12Fin Div RMB 0.21------
26/03/202501138COSCO SHIP ENGY2024/12Fin Div RMB 0.21------
28/03/202501766CRRC2024/12Fin Div RMB 0.21----14/08/2025
27/03/202503698HUISHANG BANK2024/12Fin Div RMB 0.21------
27/03/202500667CHINA EAST EDU2024/12Fin Div RMB 0.21 or HKD 0.2230/05/202503/06/2025
to
05/06/2025		26/06/2025
14/03/202501497YAN PALACE2024/12Fin Div RMB 0.21514/05/202516/05/2025
to
21/05/2025		05/06/2025
27/03/202500552CHINACOMSERVICE2024/12Fin Div RMB 0.218727/06/202502/07/2025
to
07/07/2025		15/08/2025
26/03/202501133HARBIN ELECTRIC2024/12Fin Div RMB 0.227 or HKD 0.24612/06/202516/06/2025
to
20/06/2025		23/07/2025
28/03/202500916CHINA LONGYUAN2024/12Fin Div RMB 0.227823/06/202525/06/2025
to
30/06/2025		15/08/2025
31/03/202501379WENLING MCT2024/12Fin Div RMB 0.2306/05/202508/05/2025
to
14/05/2025		30/05/2025
31/03/202502529HOLLWIN URBAN2024/12Fin Div RMB 0.2303/07/202507/07/2025
to
09/07/2025		28/07/2025
25/03/202502883CHINA OILFIELD2024/12Fin Div RMB 0.2306----30/06/2025
10/03/202501675ASIAINFO TECH2024/12Fin Div RMB 0.233 or HKD 0.25230/05/202503/06/2025
to
06/06/2025		20/06/2025
27/03/202500696TRAVELSKY TECH2024/12Fin Div RMB 0.239----30/09/2025
28/03/202509979GREENTOWN MGMT2024/12Fin Div RMB 0.2407/07/202509/07/2025
to
14/07/2025		18/07/2025
24/03/202509997KANGJI MEDICAL2024/12Fin Div RMB 0.2427/05/202529/05/2025
to
04/06/2025		16/07/2025
21/03/202500548SHENZHENEXPRESS2024/12Fin Div RMB 0.244----25/08/2025
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