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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
27/03/202500898MULTIFIELD INTL2024/12Fin Div HKD 0.0230/05/202503/06/2025
to
05/06/2025		26/06/2025
03/04/202500900AEON CREDIT2025/02Fin Div HKD 0.2507/07/202509/07/2025
to
10/07/2025		31/07/2025
25/03/202500902HUANENG POWER2024/12Fin Div RMB 0.27----29/08/2025
25/03/202500909MING YUAN CLOUD2024/12Sp Div RMB 0.092 or HKD 0.123/05/202527/05/2025
to
30/05/2025		08/07/2025
24/03/202500914CONCH CEMENT2024/12Fin Div RMB 0.71----30/06/2025
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
31/03/202500926BESUNYEN2024/12Fin Div HKD 0.1------
28/03/202500939CCB2024/12Fin Div RMB 0.20630/04/202503/05/2025
to
08/05/2025		28/05/2025
20/03/202500941CHINA MOBILE2024/12Fin Div RMB 2.306 or HKD 2.4906/06/202510/06/2025
to
12/06/2025		25/06/2025
27/03/202500950LEE'S PHARM2024/12Fin Div HKD 0.02528/05/202530/05/2025
to
02/06/2025		16/06/2025
26/03/202500951CHAOWEI POWER2024/12Fin Div HKD 0.04310/06/202512/06/2025
to
16/06/2025		16/07/2025
25/03/202500956CHINA SUNTIEN2024/12Fin Div RMB 0.21------
28/03/202500960LONGFOR GROUP2024/12Fin Div RMB 0.1, with scrip option14/08/202518/08/2025
to
20/08/2025		26/09/2025
24/03/202500966CHINA TAIPING2024/12Fin Div HKD 0.3509/07/202511/07/2025
to
--		22/07/2025
28/03/202500987CH RENEW EN INV2024/12Fin Div HKD 0.00512/06/202516/06/2025
to
17/06/2025		25/06/2025
25/03/202500991DATANG POWER2024/12Fin Div RMB 0.0621----30/08/2025
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
26/03/202500999XIAOCAIYUAN2024/12Fin Div RMB 0.318730/04/202506/05/2025
to
--		16/05/2025
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