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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
28/03/202506821ASYMCHEM2024/12Fin Div RMB 1.1------
10/04/202501717AUSNUTRIA2024/12Fin Div HKD 0.0603/06/202505/06/2025
to
09/06/2025		25/06/2025
16/04/202502425AUSTASIA GROUP2025/12Rts 2 for 5 @HKD 1.1202/06/202504/06/2025
to
10/06/2025		08/07/2025
26/03/202500771AUTOMATED SYS2024/12Fin Div HKD 0.0327/05/202529/05/2025
to
03/06/2025		17/06/2025
28/03/202502357AVICHINA2024/12Fin Div RMB 0.08122/05/202525/05/2025
to
30/05/2025		25/06/2025
27/03/202501397BAGUIO GREEN2024/12Fin Div HKD 0.03819/06/202523/06/2025
to
24/06/2025		07/07/2025
27/03/202502100BAIOO2024/12Sp Div RMB 0.011 or HKD 0.01209/07/202511/07/2025
to
15/07/2025		31/07/2025
26/03/202503988BANK OF CHINA2024/12Fin Div RMB 0.1216 or HKD 0.1308306222/04/202524/04/2025
to
29/04/2025		23/05/2025
31/03/202506199BANK OF GUIZHOU2024/12Fin Div RMB 0.05----30/08/2025
20/03/202501578BANK OF TIANJIN2024/12Fin Div RMB 0.136823/04/202525/04/2025
to
30/04/2025		12/06/2025
21/03/202503328BANKCOMM2024/12Fin Div RMB 0.197 or HKD 0.21330911/04/202515/04/2025
to
17/04/2025		30/04/2025
31/03/202506190BANKOFJIUJIANG2024/12Fin Div RMB 0.057----31/07/2025
27/03/202506196BANKOFZHENGZHOU2024/12Fin Div RMB 0.02------
28/03/202502355BAOYE GROUP2024/12Fin Div RMB 0.1218/06/202520/06/2025
to
24/06/2025		--
20/03/202500737BAY AREA DEV2024/12Fin Div RMB 0.0715 or HKD 0.077420223/05/202527/05/2025
to
--		15/07/2025
20/03/202580737BAY AREA DEV-R2024/12Fin Div RMB 0.0715 or HKD 0.077420223/05/202527/05/2025
to
--		15/07/2025
28/03/202502009BBMG2024/12Fin Div RMB 0.0529/05/202502/06/2025
to
09/06/2025		09/07/2025
21/03/202501963BCQ2024/12Fin Div RMB 0.24824/04/202526/04/2025
to
02/05/2025		30/06/2025
26/03/202502373BEAUTYFARM MED2024/12Fin Div RMB 0.48 or HKD 0.52------
27/03/202500392BEIJING ENT2024/12Fin Div HKD 0.7711/06/202513/06/2025
to
17/06/2025		08/08/2025
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