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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
25/03/202501209CHINA RES MIXC2024/12Fin Div RMB 0.64312/06/202516/06/2025
to
19/06/2025		25/07/2025
25/03/202501209CHINA RES MIXC2024/12Sp Div RMB 0.61412/06/202516/06/2025
to
19/06/2025		25/07/2025
24/03/202501412Q P GROUP2024/12Fin Div HKD 0.1112/06/202516/06/2025
to
18/06/2025		25/06/2025
25/03/202501749SHANSHAN2024/12Fin Div RMB 0.0812/06/202516/06/2025
to
20/06/2025		08/08/2025
27/03/202502271ZHONGAN SERVICE2024/12Fin Div RMB 0.0189 or HKD 0.020812/06/202516/06/2025
to
19/06/2025		30/07/2025
31/03/202502352DOWELL SERVICE2024/12Fin Div RMB 0.0312/06/202516/06/2025
to
--		08/08/2025
28/03/202502377BOQI ENV2024/12Fin Div HKD 0.04612/06/202516/06/2025
to
18/06/2025		09/07/2025
21/03/202502460CR BEVERAGE2024/12Fin Div RMB 0.30712/06/202516/06/2025
to
17/06/2025		24/07/2025
21/03/202502460CR BEVERAGE2024/12Sp Div RMB 0.17612/06/202516/06/2025
to
17/06/2025		24/07/2025
20/03/202500119POLY PROPERTY2024/12Fin Div HKD 0.02113/06/202517/06/2025
to
19/06/2025		03/07/2025
26/03/202500210DAPHNE INT'L2024/12Fin Div HKD 0.0213/06/202517/06/2025
to
19/06/2025		26/06/2025
21/03/202500420FOUNTAIN SET2024/12Fin Div HKD 0.011613/06/202517/06/2025
to
19/06/2025		30/06/2025
21/03/202500420FOUNTAIN SET2024/12Sp Div HKD 0.043413/06/202517/06/2025
to
19/06/2025		30/06/2025
26/03/202501268MEIDONG AUTO2024/12Fin Div RMB 0.044513/06/202517/06/2025
to
20/06/2025		27/08/2025
26/03/202502566JIUYUAN GENE2024/12Fin Div RMB 0.05613/06/202517/06/2025
to
19/06/2025		30/07/2025
26/03/202506989EXCELLENCE CM2024/12Fin Div RMB 0.058 or HKD 0.062813/06/202517/06/2025
to
20/06/2025		11/07/2025
27/03/202500069SHANGRI-LA ASIA2024/12Fin Div HKD 0.116/06/202518/06/2025
to
--		27/06/2025
31/03/202500623SINOMEDIA2024/12Fin Div RMB 0.1016 or HKD 0.1116/06/202518/06/2025
to
20/06/2025		11/07/2025
31/03/202500623SINOMEDIA2024/12Sp Div RMB 0.2216 or HKD 0.2416/06/202518/06/2025
to
20/06/2025		11/07/2025
21/03/202501099SINOPHARM2024/12Fin Div RMB 0.6816/06/202518/06/2025
to
23/06/2025		12/08/2025
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