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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
28/03/202406099CMSC2023/12Fin Div RMB 0.252----30/08/2024
28/03/202402130CN LOGISTICS2023/12Fin Div HKD 0.0119/06/202421/06/2024
to
26/06/2024		17/07/2024
28/03/202403323CNBM2023/12Fin Div RMB 0.22903/05/202407/05/2024
to
13/05/2024		28/06/2024
27/03/202400317COMEC2023/12Fin Div RMB 0.011----26/07/2024
28/03/202400232CON AERO TECH2023/12Fin Div HKD 0.00507/06/202412/06/2024
to
14/06/2024		21/06/2024
27/03/202402276CONANT OPTICAL2023/12Fin Div RMB 0.212/06/202414/06/2024
to
20/06/2024		02/08/2024
25/03/202400586CONCH VENTURE2023/12Fin Div HKD 0.204/07/202408/07/2024
to
12/07/2024		26/07/2024
28/03/202401681CONSUN PHARMA2023/12Fin Div HKD 0.311/06/202413/06/2024
to
--		21/06/2024
28/03/202402866COSCO SHIP DEV2023/12Fin Div RMB 0.032------
28/03/202401138COSCO SHIP ENGY2023/12Fin Div RMB 0.35------
28/03/202401919COSCO SHIP HOLD2023/12Fin Div RMB 0.23------
26/03/202400517COSCO SHIP INTL2023/12Fin Div HKD 0.17506/06/202411/06/2024
to
14/06/2024		28/06/2024
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
28/03/202402601CPIC2023/12Fin Div RMB 1.02----12/07/2024
28/03/202403618CQRC BANK2023/12Fin Div RMB 0.2885------
26/03/202401786CRCCE2023/12Fin Div RMB 0.03----22/08/2024
25/03/202400032CROSS-HAR(HOLD)2023/12Fin Div HKD 0.2422/05/202424/05/2024
to
28/05/2024		03/06/2024
28/03/202401766CRRC2023/12Fin Div RMB 0.2----14/08/2024
28/03/202406066CSC2023/12Fin Div RMB 0.25----22/08/2024
02/04/202403433CSOP UST202024/12Quarterly Div HKD 1.5818/04/202422/04/2024
to
--		25/04/2024
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