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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
28/08/202500317COMEC2025/12Int Div RMB 0.08 or HKD 0.087706218/09/202522/09/2025
to
25/09/2025		23/10/2025
21/08/202506626YUEXIU SERVICES2025/12Int Div RMB 0.08 or HKD 0.08803/09/202505/09/2025
to
08/09/2025		25/09/2025
28/08/202501763CIRC2025/12Int Div RMB 0.080721/10/202523/10/2025
to
28/10/2025		31/12/2025
21/08/202500386SINOPEC CORP2025/12Int Div RMB 0.088 or HKD 0.096704/09/202506/09/2025
to
11/09/2025		25/09/2025
28/08/202501071HUADIAN POWER2025/12Int Div RMB 0.0902/10/202504/10/2025
to
08/10/2025		31/12/2025
29/08/202503908CICC2025/12Int Div RMB 0.09------
27/08/202501066WEIGAO GROUP2025/12Int Div RMB 0.096920/10/202522/10/2025
to
24/10/2025		21/11/2025
19/08/202500916CHINA LONGYUAN2025/12Int Div RMB 0.1----30/12/2025
28/08/202501330DYNAGREEN ENV2025/12Int Div RMB 0.102/10/202506/10/2025
to
10/10/2025		18/11/2025
25/08/202506613LENS2025/12Int Div RMB 0.1 or HKD 0.1095616/09/202518/09/2025
to
23/09/2025		24/10/2025
29/08/202501776GF SEC2025/12Int Div RMB 0.1 or HKD 0.109629611/09/202515/09/2025
to
18/09/2025		22/10/2025
28/08/202503658NEW HOPE SERV2025/12Int Div RMB 0.1 or HKD 0.1111/09/202515/09/2025
to
17/09/2025		19/12/2025
29/08/202509869HELENS2025/12Int Div RMB 0.1051 or HKD 0.11515716/09/202518/09/2025
to
19/09/2025		30/09/2025
21/08/202503978BESTSTUDY EDU2025/12Int Div RMB 0.107 or HKD 0.11818/09/202522/09/2025
to
26/09/2025		16/10/2025
15/08/202501052YUEXIUTRANSPORT2025/12Int Div RMB 0.1091 or HKD 0.1230/10/202503/11/2025
to
05/11/2025		27/11/2025
29/08/202503988BANK OF CHINA2025/12Int Div RMB 0.1094------
28/08/202506178EB SECURITIES2025/12Int Div RMB 0.1095------
22/08/202501766CRRC2025/12Int Div RMB 0.1126/09/202530/09/2025
to
06/10/2025		20/11/2025
25/08/202502192MEDLIVE2025/12Int Div RMB 0.1166 or HKD 0.127705/09/202509/09/2025
to
11/09/2025		25/09/2025
29/08/202502460CR BEVERAGE2025/12Int Div RMB 0.118 or HKD 0.12911/09/202515/09/2025
to
17/09/2025		24/10/2025
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