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Latest Dividend Announcement
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
02/04/202483199ICBCCSOP CGPB-R2024/12Quarterly Div RMB 0.918/04/202422/04/2024
to
--		25/04/2024
28/03/202482813CAM CTPB BOND-R2024/12Dist Div RMB 0.722/04/202424/04/2024
to
--		30/04/2024
12/04/202482800TRACKER FUND-R2024/12Proposed Int Div29/04/202402/05/2024
to
--		31/05/2024
28/03/202482388BOC HONG KONG-R2023/12Fin Div HKD 1.14502/07/202404/07/2024
to
09/07/2024		15/07/2024
28/03/202482333GWMOTOR-R2023/12Fin Div RMB 0.328/05/202430/05/2024
to
04/06/2024		26/06/2024
26/03/202482020ANTA SPORTS-R2023/12Fin Div HKD 1.1513/05/202416/05/2024
to
--		27/05/2024
26/03/202481211BYD COMPANY-R2023/12Fin Div RMB 3.096----06/08/2024
27/03/202409960KINDSTAR GLOBAL2023/12Fin Div HKD 0.028407/06/202412/06/2024
to
14/06/2024		27/09/2024
26/03/202409959LINKLOGIS-W2023/12Sp Div HKD 0.102/07/202404/07/2024
to
08/07/2024		29/07/2024
26/03/202409928TIMES NEIGHBOR2023/12Fin Div RMB 0.02404/06/202406/06/2024
to
11/06/2024		10/07/2024
25/03/202409908JIAXING GAS2023/12Fin Div RMB 0.412/06/202414/06/2024
to
18/06/2024		05/07/2024
26/03/202409889DRCB2023/12Fin Div RMB 0.265----31/07/2024
28/03/202409869HELENS2023/12Fin Div RMB 0.315317/05/202421/05/2024
to
--		24/05/2024
27/03/202409857LINMON MEDIA2023/12Fin Div RMB 0.21827/06/202402/07/2024
to
05/07/2024		19/07/2024
28/03/202409813CAM CTPB BOND-U2024/12Dist Div RMB 0.722/04/202424/04/2024
to
--		30/04/2024
27/03/202409696TIANQI LITHIUM2023/12Fin Div RMB 1.35------
28/03/202409676SHIYUE DAOTIAN2023/12Fin Div RMB 0.031----19/07/2024
26/03/202409636JF WEALTH2023/12Fin Div HKD 0.22----10/07/2024
26/03/202409633NONGFU SPRING2023/12Fin Div RMB 0.7523/05/202425/05/2024
to
30/05/2024		28/08/2024
26/03/202409616NEUEDU2023/12Fin Div HKD 0.36612/08/202414/08/2024
to
16/08/2024		30/08/2024
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