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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
28/03/202500828DYNASTY WINES2024/12Fin Div HKD 0.0035----15/08/2025
28/03/202500916CHINA LONGYUAN2024/12Fin Div RMB 0.227823/06/202525/06/2025
to
30/06/2025		15/08/2025
28/03/202500921HISENSE HA2024/12Fin Div RMB 1.23----15/08/2025
28/03/202500995ANHUIEXPRESSWAY2024/12Fin Div RMB 0.604----15/08/2025
26/03/202500998CITIC BANK2024/12Fin Div RMB 0.172225/06/202527/06/2025
to
02/07/2025		15/08/2025
25/03/2025015303SBIO2024/12Fin Div HKD 0.2521/07/202523/07/2025
to
25/07/2025		15/08/2025
26/03/202501577HUIXIN CREDIT2024/12Fin Div RMB 0.0518/06/202520/06/2025
to
26/06/2025		15/08/2025
27/03/202501787SD GOLD2024/12Fin Div RMB 0.148----15/08/2025
27/03/202501800CHINA COMM CONS2024/12Fin Div RMB 0.16161 or HKD 0.1751----15/08/2025
18/03/202501848CALC2024/12Fin Div HKD 0.18, with scrip option20/06/202524/06/2025
to
27/06/2025		15/08/2025
28/03/202501988MINSHENG BANK2024/12Fin Div RMB 0.062----15/08/2025
24/03/202503658NEW HOPE SERV2024/12Fin Div RMB 0.07618/06/202520/06/2025
to
24/06/2025		15/08/2025
28/03/202506818CEB BANK2024/12Fin Div RMB 0.085----15/08/2025
28/03/202506869YOFC2024/12Fin Div RMB 0.268----15/08/2025
27/03/202502039CIMC2024/12Fin Div RMB 0.176----18/08/2025
21/03/202501088CHINA SHENHUA2024/12Fin Div RMB 2.2626/06/202528/06/2025
to
04/07/2025		20/08/2025
28/03/202502327MEILLEUREHEALTH2024/12Fin Div HKD 0.00401/08/202505/08/2025
to
06/08/2025		20/08/2025
26/03/202502628CHINA LIFE2024/12Fin Div RMB 0.4502/07/202504/07/2025
to
09/07/2025		21/08/2025
28/03/202503990MIDEA REAL EST2024/12Fin Div HKD 0.27----21/08/2025
27/03/202506066CSC2024/12Fin Div RMB 0.165----21/08/2025
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