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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
24/03/202503658NEW HOPE SERV2024/12Fin Div RMB 0.07618/06/202520/06/2025
to
24/06/2025		15/08/2025
28/03/202506818CEB BANK2024/12Fin Div RMB 0.085----15/08/2025
28/03/202506869YOFC2024/12Fin Div RMB 0.268----15/08/2025
27/03/202502039CIMC2024/12Fin Div RMB 0.176----18/08/2025
21/03/202501088CHINA SHENHUA2024/12Fin Div RMB 2.2626/06/202528/06/2025
to
04/07/2025		20/08/2025
28/03/202502327MEILLEUREHEALTH2024/12Fin Div HKD 0.00401/08/202505/08/2025
to
06/08/2025		20/08/2025
26/03/202502628CHINA LIFE2024/12Fin Div RMB 0.4502/07/202504/07/2025
to
09/07/2025		21/08/2025
28/03/202503990MIDEA REAL EST2024/12Fin Div HKD 0.27----21/08/2025
27/03/202506066CSC2024/12Fin Div RMB 0.165----21/08/2025
25/03/202501359CHINA CINDA2024/12Fin Div RMB 0.02387----22/08/2025
28/03/202501398ICBC2024/12Fin Div RMB 0.164603/07/202507/07/2025
to
11/07/2025		22/08/2025
28/03/202501508CHINA RE2024/12Fin Div RMB 0.05----22/08/2025
31/03/202501601ZGC TEC LEASING2024/12Fin Div RMB 0.07108/07/202510/07/2025
to
16/07/2025		22/08/2025
28/03/202501747HOME CONTROL2024/12Fin Div USD 0.0025 or HKD 0.019325/06/202527/06/2025
to
03/07/2025		22/08/2025
27/03/202501786CRCCE2024/12Fin Div RMB 0.028----22/08/2025
27/03/202501896MAOYAN ENT2024/12Fin Div HKD 0.32, with scrip option27/06/202502/07/2025
to
04/07/2025		22/08/2025
26/03/202502172MICROPORT NEURO2024/12Fin Div HKD 0.11, with scrip option02/07/202504/07/2025
to
08/07/2025		22/08/2025
27/03/202502418DEEWIN2024/12Fin Div RMB 0.0351302/06/202504/06/2025
to
10/06/2025		22/08/2025
21/03/202500548SHENZHENEXPRESS2024/12Fin Div RMB 0.244----25/08/2025
27/03/202501349FUDANZHANGJIANG2024/12Fin Div RMB 0.03 or HKD 0.032110/07/202512/07/2025
to
17/07/2025		25/08/2025
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