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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
24/03/202500579JNCEC2024/12Fin Div RMB 0.14330/06/202503/07/2025
to
08/07/2025		31/07/2025
27/03/202500679ASIA TELE-NET2024/12Fin Div HKD 0.0230/06/202503/07/2025
to
07/07/2025		24/07/2025
20/03/202500780TONGCHENGTRAVEL2024/12Fin Div HKD 0.1830/06/202503/07/2025
to
07/07/2025		15/07/2025
26/03/202501258CHINFMINING2024/12Fin Div USD 0.04289330/06/202503/07/2025
to
--		14/07/2025
20/03/202501362SIS MOBILE2024/12Fin Div HKD 0.01530/06/202503/07/2025
to
04/07/2025		14/07/2025
25/03/202501820PM PACKAGING2024/12Sp Div HKD 0.0830/06/202503/07/2025
to
07/07/2025		18/07/2025
28/03/202501858CHUNLI MEDICAL2024/12Fin Div RMB 0.04930/06/202503/07/2025
to
07/07/2025		31/07/2025
28/03/202502177UNQ HOLDINGS2024/12Fin Div HKD 0.530/06/202503/07/2025
to
07/07/2025		16/07/2025
26/03/202502180MANPOWER GRC2024/12Fin Div RMB 0.29 or HKD 0.3130/06/202503/07/2025
to
08/07/2025		17/07/2025
28/03/202502596YIBIN BANK2024/12Fin Div RMB 0.0530/06/202503/07/2025
to
08/07/2025		26/08/2025
28/03/202503686CLIFFORDML2024/12Fin Div HKD 0.04530/06/202503/07/2025
to
04/07/2025		31/07/2025
28/03/202500245CHINA VERED FIN2025/12Consolidation 20 into 102/07/2025----
28/03/202501289SUNLIT SCI2024/12Fin Div RMB 0.0802/07/202504/07/2025
to
09/07/2025		18/07/2025
26/03/202501576QILU EXPRESSWAY2024/12Fin Div RMB 0.102/07/202504/07/2025
to
08/07/2025		29/08/2025
26/03/202502172MICROPORT NEURO2024/12Fin Div HKD 0.11, with scrip option02/07/202504/07/2025
to
08/07/2025		22/08/2025
21/03/202502376LUSHANGSERVICES2024/12Fin Div RMB 0.10802/07/202504/07/2025
to
09/07/2025		01/08/2025
28/03/202502517GUOQUAN2024/12Fin Div RMB 0.074602/07/202504/07/2025
to
09/07/2025		29/08/2025
27/03/202502558JINSHANG BANK2024/12Fin Div RMB 0.0802/07/202504/07/2025
to
09/07/2025		31/07/2025
26/03/202502628CHINA LIFE2024/12Fin Div RMB 0.4502/07/202504/07/2025
to
09/07/2025		21/08/2025
28/03/202506198QINGDAO PORT2024/12Fin Div RMB 0.200702/07/202504/07/2025
to
11/07/2025		25/08/2025
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