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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
28/03/202403798HOMELAND ITL2023/12Fin Div RMB 0.09 or HKD 0.112/06/202414/06/2024
to
19/06/2024		11/07/2024
27/03/202403833XINXIN MINING2023/12Fin Div RMB 0.0505/06/202407/06/2024
to
13/06/2024		--
28/03/202403866BQD2023/12Fin Div RMB 0.1604/06/202406/06/2024
to
10/06/2024		30/07/2024
26/03/202403877CSSC SHIPPING2023/12Fin Div HKD 0.09----31/07/2024
28/03/202403898TIMES ELECTRIC2023/12Fin Div RMB 0.78------
28/03/202403908CICC2023/12Fin Div RMB 0.18------
26/03/202403933UNITED LAB2023/12Fin Div RMB 0.2817/06/202419/06/2024
to
20/06/2024		--
26/03/202403933UNITED LAB2023/12Sp Div RMB 0.1217/06/202419/06/2024
to
20/06/2024		--
27/03/202403958DFZQ2023/12Fin Div RMB 0.15------
26/03/202403969CHINA CRSC2023/12Fin Div RMB 0.17----31/08/2024
27/03/202403978BESTSTUDY EDU2023/12Fin Div RMB 0.032 or HKD 0.03520/05/202422/05/2024
to
27/05/2024		06/06/2024
28/03/202403988BANK OF CHINA2023/12Fin Div RMB 0.236408/07/202410/07/2024
to
16/07/2024		05/08/2024
27/03/202403990MIDEA REAL EST2023/12Fin Div HKD 0.36----15/07/2024
27/03/202403991CHANGHONG JH2023/12Fin Div HKD 0.0531/05/202404/06/2024
to
06/06/2024		21/06/2024
28/03/202403996CH ENERGY ENG2023/12Fin Div RMB 0.026------
18/04/202404701AIR AUTH B26082024/121st interest payment 4.25% p.a.----06/05/2024
26/03/202406030CITIC SEC2023/12Fin Div RMB 0.475----31/08/2024
26/03/202406038G & M HLDGS2023/12Fin Div HKD 0.0224/06/202426/06/2024
to
28/06/2024		18/07/2024
26/03/202406049POLY PPT SER2023/12Fin Div RMB 0.998----12/07/2024
28/03/202406066CSC2023/12Fin Div RMB 0.25----22/08/2024
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