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Latest Dividend Announcement
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
25/03/202502602ONEWO2024/12Sp Div RMB 0.39420/05/202522/05/2025
to
26/05/2025		13/06/2025
25/03/202502883CHINA OILFIELD2024/12Fin Div RMB 0.2306----30/06/2025
25/03/202503316BINJIANG SER2024/12Fin Div HKD 0.87623/06/202525/06/2025
to
30/06/2025		07/08/2025
25/03/202503618CQRC BANK2024/12Fin Div RMB 0.1102----27/06/2025
25/03/202503662STARJOY W&T2024/12Fin Div RMB 0.0265 or HKD 0.028729/05/202502/06/2025
to
04/06/2025		20/06/2025
25/03/202503709EEKA FASHION2024/12Fin Div HKD 0.3811/06/202513/06/2025
to
17/06/2025		30/06/2025
25/03/202503718BJ ENT URBAN2024/12Fin Div HKD 0.01305/06/202509/06/2025
to
11/06/2025		04/07/2025
25/03/202503899CIMC ENRIC2024/12Fin Div RMB 0.27 or HKD 0.327/05/202529/05/2025
to
03/06/2025		25/07/2025
25/03/202503968CM BANK2024/12Fin Div RMB 2.0----30/08/2025
25/03/202506083WORLD-LINK LOG2024/12Fin Div HKD 0.0209/06/202511/06/2025
to
13/06/2025		02/07/2025
25/03/202506601CHEERWIN GP2024/12Fin Div RMB 0.0682 or HKD 0.073924/06/202526/06/2025
to
--		08/07/2025
25/03/202506686NOAH HOLDINGS2024/12Fin Div RMB 0.828 or HKD 0.897------
25/03/202506686NOAH HOLDINGS2024/12Sp Div RMB 0.828 or HKD 0.897------
25/03/202506862HAIDILAO2024/12Fin Div RMB 0.468 or HKD 0.50721/05/202523/05/2025
to
28/05/2025		19/06/2025
25/03/202506993BLUE MOON GROUP2024/12Fin Div HKD 0.0611/06/202513/06/2025
to
17/06/2025		23/06/2025
25/03/202508329NEP INTERLONG2024/12Fin Div RMB 0.00515/05/202519/05/2025
to
21/05/2025		06/06/2025
25/03/202508329NEP INTERLONG2024/12Sp Div RMB 0.14115/05/202519/05/2025
to
21/05/2025		06/06/2025
25/03/202509633NONGFU SPRING2024/12Fin Div RMB 0.7622/05/202524/05/2025
to
29/05/2025		27/08/2025
25/03/202509959LINKLOGIS-W2024/12Sp Div HKD 0.0320/06/202524/06/2025
to
26/06/2025		17/07/2025
26/03/202500081CH OVS G OCEANS2024/12Fin Div HKD 0.0725/06/202527/06/2025
to
--		15/07/2025
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