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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
28/03/202400939CCB2023/12Fin Div RMB 0.404/07/202406/07/2024
to
11/07/2024		02/08/2024
28/03/202400990THEME INT'L2023/122nd Int Div HKD 0.0230/04/202403/05/2024
to
07/05/2024		17/05/2024
28/03/202400995ANHUIEXPRESSWAY2023/12Fin Div RMB 0.601----12/07/2024
28/03/202401057ZHEJIANG SHIBAO2023/12Fin Div RMB 0.025----30/08/2024
28/03/202401070TCL ELECTRONICS2023/12Fin Div HKD 0.1605/07/202409/07/2024
to
--		31/07/2024
28/03/202401072DONGFANG ELEC2023/12Fin Div RMB 0.475----26/07/2024
28/03/202401118GOLIK HOLDINGS2023/12Fin Div HKD 0.03519/06/202421/06/2024
to
26/06/2024		25/07/2024
28/03/202401133HARBIN ELECTRIC2023/12Fin Div RMB 0.052 or HKD 0.057313/06/202417/06/2024
to
21/06/2024		24/07/2024
28/03/202401138COSCO SHIP ENGY2023/12Fin Div RMB 0.35------
28/03/202401157ZOOMLION2023/12Fin Div RMB 0.32----09/08/2024
28/03/202401171YANKUANG ENERGY2023/12Bonus 3 for 10------
28/03/202401171YANKUANG ENERGY2023/12Fin Div RMB 1.3------
28/03/202401171YANKUANG ENERGY2023/12Sp Div RMB 0.19------
28/03/202401177SINO BIOPHARM2023/12Fin Div HKD 0.0311/06/202413/06/2024
to
18/06/2024		05/07/2024
28/03/202401186CHINA RAIL CONS2023/12Fin Div RMB 0.35----31/08/2024
28/03/202401193CHINA RES GAS2023/12Fin Div HKD 1.0069 or RMB 0.913570428/05/202430/05/2024
to
31/05/2024		17/07/2024
28/03/202401199COSCO SHIP PORT2023/122nd Int Div USD 0.01988 or HKD 0.155 (in lieu of Fin Div), with scrip option15/04/202417/04/2024
to
22/04/2024		19/06/2024
28/03/202401203GUANGNAN (HOLD)2023/12Fin Div HKD 0.0224/06/202426/06/2024
to
28/06/2024		19/07/2024
28/03/202401223SYMPHONY HOLD2023/12Fin Div HKD 0.00506/08/202408/08/2024
to
12/08/2024		04/09/2024
28/03/202401258CHINFMINING2023/12Fin Div USD 0.02970202/07/202404/07/2024
to
--		15/07/2024
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