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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
25/03/202400135KUNLUN ENERGY2023/12Fin Div RMB 0.2838 or HKD 0.304803/06/202405/06/2024
to
06/06/2024		18/07/2024
27/03/202400358JIANGXI COPPER2023/12Fin Div RMB 0.613/06/202415/06/2024
to
21/06/2024		18/07/2024
25/03/202400529SIS INT'L2023/12Fin Div HKD 0.0228/06/202403/07/2024
to
04/07/2024		18/07/2024
25/03/202400826TIANGONG INT'L2023/12Fin Div RMB 0.0427/06/202402/07/2024
to
05/07/2024		18/07/2024
27/03/202401051G-RESOURCES2023/12Fin Div HKD 0.1204/07/202408/07/2024
to
10/07/2024		18/07/2024
26/03/202401205CITIC RESOURCES2023/12Fin Div HKD 0.02518/06/202420/06/2024
to
24/06/2024		18/07/2024
28/03/202401755S-ENJOY SERVICE2023/12Fin Div RMB 0.20504/07/202408/07/2024
to
09/07/2024		18/07/2024
26/03/202401789AK MEDICAL2023/12Fin Div HKD 0.04524/06/202426/06/2024
to
28/06/2024		18/07/2024
26/03/202402107FIRST SERVICE2023/12Fin Div HKD 0.04228/06/202403/07/2024
to
05/07/2024		18/07/2024
28/03/202402128CHINA LESSO2023/12Fin Div HKD 0.228/06/202403/07/2024
to
05/07/2024		18/07/2024
28/03/202403348CHINA PENGFEI2023/12Fin Div RMB 0.0857 or HKD 0.094525/06/202427/06/2024
to
02/07/2024		18/07/2024
26/03/202406038G & M HLDGS2023/12Fin Div HKD 0.0224/06/202426/06/2024
to
28/06/2024		18/07/2024
27/03/202400656FOSUN INTL2023/12Fin Div HKD 0.03812/06/202414/06/2024
to
18/06/2024		19/07/2024
27/03/202400811XINHUA WINSHARE2023/12Fin Div RMB 0.423/05/202425/05/2024
to
30/05/2024		19/07/2024
28/03/202401203GUANGNAN (HOLD)2023/12Fin Div HKD 0.0224/06/202426/06/2024
to
28/06/2024		19/07/2024
28/03/202401289SUNLIT SCI2023/12Fin Div RMB 0.0828/06/202403/07/2024
to
08/07/2024		19/07/2024
28/03/202401731PROSPEROUS IND2023/12Fin Div USD 0.0064 or HKD 0.0524/06/202426/06/2024
to
28/06/2024		19/07/2024
26/03/202401820PM PACKAGING2023/12Fin Div HKD 0.0827/06/202402/07/2024
to
05/07/2024		19/07/2024
28/03/202401855ZONQING LTD2023/12Fin Div RMB 0.071 or HKD 0.07802/07/202404/07/2024
to
08/07/2024		19/07/2024
28/03/202402025RUIFENG POWER2023/12Fin Div HKD 0.01514/06/202418/06/2024
to
20/06/2024		19/07/2024
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