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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
26/03/202402502JINYUAN HCHEM2023/12Fin Div RMB 0.0224/05/202428/05/2024
to
02/06/2024		19/07/2024
28/03/202402517GUOQUAN2023/12Fin Div RMB 0.052102/07/202404/07/2024
to
09/07/2024		29/08/2024
27/03/202402520SHANXI INSTALL2023/12Fin Div RMB 0.00268224/05/202428/05/2024
to
03/06/2024		25/06/2024
28/03/202402558JINSHANG BANK2023/12Fin Div RMB 0.124/06/202426/06/2024
to
02/07/2024		09/08/2024
27/03/202402600CHALCO2023/12Fin Div RMB 0.08----20/08/2024
28/03/202402601CPIC2023/12Fin Div RMB 1.02----12/07/2024
28/03/202402607SH PHARMA2023/12Fin Div RMB 0.41----30/08/2024
28/03/202402611GTJA2023/12Fin Div RMB 0.4------
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
26/03/202402669CHINA OVS PPT2023/12Fin Div HKD 0.08524/06/202426/06/2024
to
28/06/2024		15/07/2024
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
28/03/202402866COSCO SHIP DEV2023/12Fin Div RMB 0.032------
26/03/202402869GREENTOWN SER2023/12Fin Div HKD 0.1525/06/202427/06/2024
to
28/06/2024		11/07/2024
28/03/202402880LIAONING PORT2023/12Fin Div RMB 0.0191----30/08/2024
26/03/202402883CHINA OILFIELD2023/12Fin Div RMB 0.21----30/06/2024
26/03/202402885PEIPORT HOLD2023/12Fin Div HKD 0.013520/06/202424/06/2024
to
26/06/2024		08/07/2024
26/03/202402885PEIPORT HOLD2023/12Sp Div HKD 0.013520/06/202424/06/2024
to
26/06/2024		08/07/2024
25/03/202402886BINHAI INV2023/12Fin Div HKD 0.076, with scrip option11/06/202413/06/2024
to
19/06/2024		19/07/2024
25/03/202403316BINJIANG SER2023/12Fin Div HKD 1.17812/06/202414/06/2024
to
18/06/2024		28/06/2024
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