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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
27/03/202401816CGN POWER2023/12Fin Div RMB 0.09404/06/202406/06/2024
to
11/06/2024		10/07/2024
28/03/202406881CGS2023/12Fin Div RMB 0.22------
28/03/202403996CH ENERGY ENG2023/12Fin Div RMB 0.026------
27/03/202408281CH GOLD CLASSIC2023/12Fin Div RMB 0.003828/05/202430/05/2024
to
31/05/2024		18/06/2024
27/03/202400987CH RENEW EN INV2023/12Fin Div HKD 0.00507/06/202412/06/2024
to
13/06/2024		21/06/2024
28/03/202402779CH XINHUA EDU2023/12Fin Div RMB 0.0573 or HKD 0.063220/06/202424/06/2024
to
26/06/2024		09/07/2024
27/03/202402600CHALCO2023/12Fin Div RMB 0.08----20/08/2024
27/03/202403991CHANGHONG JH2023/12Fin Div HKD 0.0531/05/202404/06/2024
to
06/06/2024		21/06/2024
26/03/202402219CHAOJU EYE CARE2023/12Fin Div HKD 0.220812/06/202414/06/2024
to
18/06/2024		28/06/2024
26/03/202402219CHAOJU EYE CARE2023/12Sp Div HKD 0.076712/06/202414/06/2024
to
18/06/2024		28/06/2024
26/03/202400951CHAOWEI POWER2023/12Fin Div HKD 0.05311/06/202413/06/2024
to
17/06/2024		17/07/2024
28/03/202402289CHARMACY PHAR2023/12Fin Div RMB 0.3----10/07/2024
27/03/202401785CHENGDU EXPWAY2023/12Fin Div RMB 0.16830/05/202403/06/2024
to
05/06/2024		26/07/2024
27/03/202402285CHERVON2023/12Sp Div USD 0.0354 or HKD 0.276406/06/202411/06/2024
to
13/06/2024		16/07/2024
26/03/202401359CHINA CINDA2023/12Fin Div RMB 0.04576----16/08/2024
28/03/202401800CHINA COMM CONS2023/12Fin Div RMB 0.29256 or HKD 0.32261----13/08/2024
26/03/202403969CHINA CRSC2023/12Fin Div RMB 0.17----31/08/2024
27/03/202400667CHINA EAST EDU2023/12Fin Div RMB 0.18 or HKD 0.212/06/202414/06/2024
to
18/06/2024		27/06/2024
26/04/202400839CHINA EDU GROUP2024/08Int Div RMB 0.1877 or HKD 0.2068, with scrip option07/06/202412/06/2024
to
17/06/2024		18/07/2024
28/03/202406186CHINA FEIHE2023/12Fin Div HKD 0.148424/05/202428/05/2024
to
29/05/2024		05/06/2024
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