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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
22/08/202501503CMC REIT2025/12Int Div RMB 0.0509 or HKD 0.055805/09/202509/09/2025
to
12/09/2025		30/10/2025
26/08/202501515CR MEDICAL2025/12Int Div RMB 0.05 or HKD 0.054810/09/202512/09/2025
to
15/09/2025		24/10/2025
28/08/202501292CMA LOGISTICS2025/12Int Div RMB 0.05----31/12/2025
28/08/202501600TIAN LUN GAS2025/12Int Div RMB 0.04622/10/202524/10/2025
to
31/10/2025		28/11/2025
29/08/202501905HAITONG UT2025/12Int Div RMB 0.042 or HKD 0.046015211/09/202513/09/2025
to
18/09/2025		18/11/2025
29/08/202506806SWHY2025/12Int Div RMB 0.035----31/12/2025
28/08/202501798DATANG RENEW2025/12Int Div RMB 0.0303/10/202508/10/2025
to
13/10/2025		28/11/2025
25/08/202500826TIANGONG INT'L2025/12Int Div RMB 0.0262 or HKD 0.028712/09/202516/09/2025
to
19/09/2025		23/10/2025
29/08/202502866COSCO SHIP DEV2025/12Int Div RMB 0.022 or HKD 0.0241210/09/202512/09/2025
to
16/09/2025		26/09/2025
21/08/202503368PARKSON GROUP2025/12Int Div RMB 0.0222/09/202524/09/2025
to
25/09/2025		15/10/2025
25/08/202501986TSAKER NE2025/12Int Div RMB 0.015 or HKD 0.01616/09/202518/09/2025
to
23/09/2025		28/11/2025
20/08/202502722CHONGQING M&E2025/12Int Div RMB 0.0131/10/202504/11/2025
to
11/11/2025		25/11/2025
29/08/202500460SIHUAN PHARM2025/12Int Div RMB 0.0099 or HKD 0.010926/09/202530/09/2025
to
02/10/2025		10/10/2025
29/08/202501375CC SECURITIES2025/12Int Div RMB 0.008 or HKD 0.008811/09/202515/09/2025
to
19/09/2025		24/10/2025
21/08/202503699EB GRAND CHINA2025/12Int Div RMB 0.0073 or HKD 0.00809/10/202513/10/2025
to
16/10/2025		31/10/2025
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
09/09/202503110GX HS HIGH DIV2026/03Int Div HKD 1.624/09/202526/09/2025
to
--		30/09/2025
27/08/202502020ANTA SPORTS2025/12Int Div HKD 1.3709/09/202511/09/2025
to
--		23/09/2025
27/08/202582020ANTA SPORTS-R2025/12Int Div HKD 1.3709/09/202511/09/2025
to
--		23/09/2025
20/08/202500440DAH SING2025/12Int Div HKD 1.1604/09/202508/09/2025
to
10/09/2025		18/09/2025
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