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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
27/03/202500239PAK FAH YEOW2024/12Sp Div HKD 0.06707/07/202509/07/2025
to
11/07/2025		08/08/2025
27/03/202500392BEIJING ENT2024/12Fin Div HKD 0.7711/06/202513/06/2025
to
17/06/2025		08/08/2025
27/03/202500581CHINA ORIENTAL2024/12Fin Div HKD 0.0119/06/202523/06/2025
to
25/06/2025		08/08/2025
27/03/202500581CHINA ORIENTAL2024/12Sp Div HKD 0.0519/06/202523/06/2025
to
25/06/2025		08/08/2025
31/03/202500596INSPUR DIGI ENT2024/12Fin Div HKD 0.0827/06/202501/07/2025
to
04/07/2025		08/08/2025
24/03/202501157ZOOMLION2024/12Fin Div RMB 0.3----08/08/2025
27/03/202501336NCI2024/12Fin Div RMB 1.99----08/08/2025
25/03/202501749SHANSHAN2024/12Fin Div RMB 0.0812/06/202516/06/2025
to
20/06/2025		08/08/2025
31/03/202502352DOWELL SERVICE2024/12Fin Div RMB 0.0312/06/202516/06/2025
to
--		08/08/2025
26/03/202502600CHALCO2024/12Fin Div RMB 0.135----08/08/2025
28/03/202501666TONG REN TANG2024/12Fin Div RMB 0.18----11/08/2025
31/03/202502276CONANT OPTICAL2024/12Fin Div RMB 0.1620/06/202524/06/2025
to
30/06/2025		11/08/2025
21/03/202501099SINOPHARM2024/12Fin Div RMB 0.6816/06/202518/06/2025
to
23/06/2025		12/08/2025
28/03/202501635DZUG2024/12Fin Div RMB 0.036----12/08/2025
28/03/202502152SUXIN SERVICES2024/12Fin Div RMB 0.360217/06/202519/06/2025
to
26/06/2025		12/08/2025
19/03/202502499FOLANGSI2024/12Fin Div RMB 0.029317/06/202519/06/2025
to
24/06/2025		13/08/2025
28/03/202501766CRRC2024/12Fin Div RMB 0.21----14/08/2025
28/03/202500267CITIC2024/12Fin Div RMB 0.3623/06/202525/06/2025
to
27/06/2025		15/08/2025
27/03/202500538AJISEN (CHINA)2024/12Fin Div RMB 0.06 or HKD 0.06423/05/202527/05/2025
to
29/05/2025		15/08/2025
27/03/202500552CHINACOMSERVICE2024/12Fin Div RMB 0.218727/06/202502/07/2025
to
07/07/2025		15/08/2025
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