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Latest Dividend Announcement
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
26/08/202503320CHINARES PHARMA2025/12Int Div RMB 0.072 or HKD 0.078911/09/202515/09/2025
to
16/09/2025		31/10/2025
19/08/202580291CHINARES BEER-R2025/12Int Div RMB 0.464 or HKD 0.5102/09/202504/09/2025
to
--		22/10/2025
28/08/202503778CHINA WEAVING2025/12Int Div HKD 0.01512/09/202516/09/2025
to
17/09/2025		15/10/2025
14/08/202500728CHINA TELECOM2025/12Int Div RMB 0.1812 or HKD 0.19926427/08/202529/08/2025
to
03/09/2025		30/09/2025
20/08/202503311CHINA STATE CON2025/12Int Div HKD 0.3416/09/202518/09/2025
to
--		10/10/2025
29/08/202501088CHINA SHENHUA2025/12Int Div RMB 0.9830/10/202501/11/2025
to
07/11/2025		24/12/2025
29/08/202501907CHINA RISUN GP2025/12Int Div RMB 0.002 or HKD 0.002212/09/202516/09/2025
to
18/09/2025		30/09/2025
21/08/202500836CHINA RES POWER2025/12Int Div HKD 0.356 or RMB 0.3245110/09/202512/09/2025
to
17/09/2025		30/10/2025
26/08/202501209CHINA RES MIXC2025/12Int Div RMB 0.529 or HKD 0.5809/09/202511/09/2025
to
12/09/2025		23/10/2025
26/08/202501209CHINA RES MIXC2025/12Sp Div RMB 0.352 or HKD 0.38609/09/202511/09/2025
to
12/09/2025		23/10/2025
26/08/202501109CHINA RES LAND2025/12Int Div RMB 0.2 or HKD 0.21909/09/202511/09/2025
to
12/09/2025		27/10/2025
28/08/202501193CHINA RES GAS2025/12Int Div HKD 0.3 or RMB 0.273640810/09/202512/09/2025
to
15/09/2025		31/10/2025
19/08/202500291CHINA RES BEER2025/12Int Div RMB 0.464 or HKD 0.5102/09/202504/09/2025
to
--		22/10/2025
25/08/202502669CHINA OVS PPT2025/12Int Div HKD 0.0919/09/202523/09/2025
to
25/09/2025		10/10/2025
25/08/202502669CHINA OVS PPT2025/12Sp Div HKD 0.0119/09/202523/09/2025
to
25/09/2025		10/10/2025
27/08/202500688CHINA OVERSEAS2025/12Int Div HKD 0.2516/09/202518/09/2025
to
--		03/10/2025
29/08/202500026CHINA MOTOR BUS2025/062nd Int Div HKD 0.329/09/202502/10/2025
to
03/10/2025		17/10/2025
28/08/202500133CHINA MERCHANTS2025/12Int Div USD 0.04 or HKD 0.31218/09/202522/09/2025
to
25/09/2025		07/11/2025
28/08/202500133CHINA MERCHANTS2025/12Sp Div USD 0.04 or HKD 0.31218/09/202522/09/2025
to
25/09/2025		07/11/2025
29/08/202500144CHINA MER PORT2025/12Int Div HKD 0.2526/09/202530/09/2025
to
06/10/2025		19/11/2025
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