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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
28/03/202501345SH PIONEER HLDG2024/12Fin Div RMB 0.052 or HKD 0.05603/06/202505/06/2025
to
09/06/2025		16/06/2025
26/03/202503320CHINARES PHARMA2024/12Fin Div RMB 0.052 or HKD 0.05628/05/202530/05/2025
to
02/06/2025		14/07/2025
25/03/202500297SINOFERT2024/12Fin Div RMB 0.0529 or HKD 0.0571----25/07/2025
26/03/202501456GLMS SEC2024/12Fin Div RMB 0.056------
28/03/202501618MCC2024/12Fin Div RMB 0.056----31/08/2025
26/03/202502566JIUYUAN GENE2024/12Fin Div RMB 0.05613/06/202517/06/2025
to
19/06/2025		30/07/2025
31/03/202506190BANKOFJIUJIANG2024/12Fin Div RMB 0.057----31/07/2025
26/03/202506989EXCELLENCE CM2024/12Fin Div RMB 0.058 or HKD 0.062813/06/202517/06/2025
to
20/06/2025		11/07/2025
28/03/202501057ZHEJIANG SHIBAO2024/12Fin Div RMB 0.06----29/08/2025
28/03/202501798DATANG RENEW2024/12Fin Div RMB 0.06----29/08/2025
27/03/202500538AJISEN (CHINA)2024/12Fin Div RMB 0.06 or HKD 0.06423/05/202527/05/2025
to
29/05/2025		15/08/2025
28/03/202501988MINSHENG BANK2024/12Fin Div RMB 0.062----15/08/2025
25/03/202500991DATANG POWER2024/12Fin Div RMB 0.0621----30/08/2025
28/03/202501853CHUNCHENG HEAT2024/12Fin Div RMB 0.06527/05/202529/05/2025
to
04/06/2025		18/07/2025
26/03/202509983CC NEW LIFE2024/12Fin Div RMB 0.068 or HKD 0.073605/06/202509/06/2025
to
11/06/2025		25/06/2025
25/03/202506601CHEERWIN GP2024/12Fin Div RMB 0.0682 or HKD 0.073924/06/202526/06/2025
to
--		08/07/2025
28/03/202503669YONGDA AUTO2024/12Fin Div RMB 0.06904/06/202506/06/2025
to
11/06/2025		30/06/2025
28/03/202500317COMEC2024/12Fin Div RMB 0.07----18/07/2025
27/03/202500525GUANGSHEN RAIL2024/12Fin Div RMB 0.07------
31/03/202501075CAPINFO2024/12Fin Div RMB 0.0724/06/202526/06/2025
to
--		25/09/2025
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