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Latest Dividend Announcement
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
27/03/202402169CANGGANGRAILWAY2023/12Fin Div RMB 0.00620/06/202424/06/2024
to
27/06/2024		09/07/2024
27/03/202402172MICROPORT NEURO2023/12Fin Div HKD 0.11, with scrip option28/06/202403/07/2024
to
05/07/2024		22/08/2024
27/03/202402210BEIJING JIAYE2023/12Fin Div RMB 0.211724/05/202428/05/2024
to
03/06/2024		20/06/2024
27/03/202402250B.DUCK SEMK2023/12Fin Div HKD 0.00530/05/202403/06/2024
to
05/06/2024		21/06/2024
27/03/202402276CONANT OPTICAL2023/12Fin Div RMB 0.212/06/202414/06/2024
to
20/06/2024		02/08/2024
27/03/202402281XINGLU WATER2023/12Fin Div RMB 0.0505/07/202409/07/2024
to
12/07/2024		31/07/2024
27/03/202402285CHERVON2023/12Sp Div USD 0.0354 or HKD 0.276406/06/202411/06/2024
to
13/06/2024		16/07/2024
27/03/202402409SEACON2023/12Fin Div HKD 0.1528/06/202403/07/2024
to
09/07/2024		29/07/2024
27/03/202402409SEACON2023/12Sp Div HKD 0.11528/06/202403/07/2024
to
09/07/2024		29/07/2024
27/03/202402411PAGODA GP2023/12Fin Div RMB 0.043----19/07/2024
27/03/202402520SHANXI INSTALL2023/12Fin Div RMB 0.00268224/05/202428/05/2024
to
03/06/2024		25/06/2024
27/03/202402600CHALCO2023/12Fin Div RMB 0.08----20/08/2024
27/03/202402628CHINA LIFE2023/12Fin Div RMB 0.4303/07/202405/07/2024
to
10/07/2024		22/08/2024
27/03/202402666UNI MEDICAL2023/12Fin Div HKD 0.35----31/07/2024
27/03/202403328BANKCOMM2023/12Fin Div RMB 0.37502/07/202404/07/2024
to
09/07/2024		31/07/2024
27/03/202403330LINGBAO GOLD2023/12Fin Div RMB 0.06531/05/202404/06/2024
to
07/06/2024		31/07/2024
27/03/202403363ZHENGYE INT'L2023/12Fin Div RMB 0.01 or HKD 0.01125/06/202427/06/2024
to
02/07/2024		12/07/2024
27/03/202403390TYCOON GROUP2023/12Fin Div HKD 0.03511/06/202413/06/2024
to
14/06/2024		12/07/2024
27/03/202403686CLIFFORDML2023/12Fin Div RMB 0.039 or HKD 0.04302/07/202404/07/2024
to
05/07/2024		13/08/2024
27/03/202403698HUISHANG BANK2023/12Fin Div RMB 0.146------
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