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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
19/03/202582318PING AN-R2024/12Fin Div RMB 1.6215/05/202519/05/2025
to
23/05/2025		30/06/2025
18/03/202503606FUYAO GLASS2024/12Fin Div RMB 1.8----13/06/2025
27/03/202501336NCI2024/12Fin Div RMB 1.99----08/08/2025
25/03/202503968CM BANK2024/12Fin Div RMB 2.0------
26/03/202502688ENN ENERGY2024/12Fin Div RMB 2.19 or HKD 2.3528/05/202530/05/2025
to
02/06/2025		25/07/2025
28/03/202500168TSINGTAO BREW2024/12Fin Div RMB 2.2------
21/03/202501088CHINA SHENHUA2024/12Fin Div RMB 2.2626/06/202528/06/2025
to
04/07/2025		20/08/2025
20/03/202500941CHINA MOBILE2024/12Fin Div RMB 2.306 or HKD 2.4906/06/202510/06/2025
to
12/06/2025		25/06/2025
20/03/202580941CHINA MOBILE-R2024/12Fin Div RMB 2.306 or HKD 2.4906/06/202510/06/2025
to
12/06/2025		25/06/2025
28/03/202500300MIDEA GROUP2024/12Fin Div RMB 3.5------
24/03/202501211BYD COMPANY2024/12Fin Div RMB 3.974----06/08/2025
24/03/202581211BYD COMPANY-R2024/12Fin Div RMB 3.974----06/08/2025
31/03/202506181LAOPU GOLD2024/12Fin Div RMB 6.3522/05/202526/05/2025
to
29/05/2025		02/07/2025
28/03/202501650HYGIEIA GROUP2024/12Fin Div SGD 0.002------
27/03/202502239SMIT2024/12Fin Div USD 0.001 or HKD 0.0105/06/202507/06/2025
to
12/06/2025		23/06/2025
28/03/202501747HOME CONTROL2024/12Fin Div USD 0.0025 or HKD 0.019325/06/202527/06/2025
to
03/07/2025		22/08/2025
25/03/202502317VEDAN INT'L2024/12Fin Div USD 0.0057 or HKD 0.0441436530/05/202503/06/2025
to
06/06/2025		17/06/2025
19/03/202501316NEXTEER2024/12Fin Div USD 0.008723/06/202525/06/2025
to
27/06/2025		09/07/2025
21/03/202501731PROSPEROUS IND2024/12Fin Div USD 0.009 or HKD 0.0719/06/202523/06/2025
to
25/06/2025		18/07/2025
25/03/202501811CGN NEW ENERGY2024/12Fin Div USD 0.01445 or HKD 0.112703/06/202505/06/2025
to
09/06/2025		20/06/2025
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