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Latest Dividend Announcement
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
19/08/202500916CHINA LONGYUAN2025/12Int Div RMB 0.1----30/12/2025
27/08/202502628CHINA LIFE2025/12Int Div RMB 0.23809/10/202511/10/2025
to
16/10/2025		18/11/2025
26/08/202500817CHINA JINMAO2025/12Int Div HKD 0.03, with scrip option15/09/202517/09/2025
to
19/09/2025		31/10/2025
28/08/202506186CHINA FEIHE2025/12Int Div HKD 0.120910/09/202512/09/2025
to
15/09/2025		24/09/2025
14/08/202500228CHINA ENERGY2025/12Rts 1 for 2 consolidated shs @HKD 1.5710/11/202512/11/2025
to
18/11/2025		11/12/2025
14/08/202500228CHINA ENERGY2025/12Consolidation 40 into 103/11/2025----
28/08/202500165CHINA EB LTD2025/12Int Div HKD 0.0517/09/202519/09/2025
to
24/09/2025		10/10/2025
22/08/202501898CHINA COAL2025/12Int Div RMB 0.166 or HKD 0.1819705/09/202509/09/2025
to
12/09/2025		22/10/2025
21/08/202506898CHINA ALUMCAN2025/12Int Div HKD 0.001503/09/202505/09/2025
to
10/09/2025		28/10/2025
28/08/202502145CHICMAX2025/12Int Div RMB 0.529/09/202502/10/2025
to
06/10/2025		28/10/2025
28/08/202506601CHEERWIN GP2025/12Int Div RMB 0.0521 or HKD 0.057110/09/202512/09/2025
to
16/09/2025		09/10/2025
19/08/202502778CHAMPION REIT2025/12Int Div HKD 0.070122/09/202524/09/2025
to
26/09/2025		08/10/2025
27/08/202502600CHALCO2025/12Int Div RMB 0.123 or HKD 0.134809/09/202511/09/2025
to
16/09/2025		17/10/2025
29/08/202502555CHABAIDAO2025/12Int Div RMB 0.1826/09/202530/09/2025
to
03/10/2025		28/10/2025
25/08/202500081CH OVS G OCEANS2025/12Int Div HKD 0.0118/09/202522/09/2025
to
--		17/10/2025
28/08/202506881CGS2025/12Int Div RMB 0.125------
15/08/202501257CEB GREENTECH2025/12Int Div HKD 0.02817/09/202519/09/2025
to
23/09/2025		14/10/2025
29/08/202500939CCB2025/12Int Div RMB 0.1858------
29/08/202501375CC SECURITIES2025/12Int Div RMB 0.008 or HKD 0.008811/09/202515/09/2025
to
19/09/2025		24/10/2025
26/08/202509983CC NEW LIFE2025/12Int Div HKD 0.03324/09/202526/09/2025
to
30/09/2025		16/10/2025
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