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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
25/03/202502560CONCH MAT TECH2024/12Fin Div RMB 0.1722/05/202526/05/2025
to
29/05/2025		20/06/2025
28/03/202506117RIZHAO PORT JR2024/12Fin Div RMB 0.0322/05/202526/05/2025
to
30/05/2025		31/07/2025
31/03/202506181LAOPU GOLD2024/12Fin Div RMB 6.3522/05/202526/05/2025
to
29/05/2025		02/07/2025
15/04/202508619KING OF CATER2026/03Consolidation 10 into 122/05/2025----
25/03/202509633NONGFU SPRING2024/12Fin Div RMB 0.7622/05/202524/05/2025
to
29/05/2025		27/08/2025
28/03/202500168TSINGTAO BREW2024/12Fin Div RMB 2.223/05/202527/05/2025
to
30/05/2025		11/07/2025
27/03/202500538AJISEN (CHINA)2024/12Fin Div RMB 0.06 or HKD 0.06423/05/202527/05/2025
to
29/05/2025		15/08/2025
25/03/202500909MING YUAN CLOUD2024/12Sp Div RMB 0.092 or HKD 0.123/05/202527/05/2025
to
30/05/2025		08/07/2025
26/03/202501061ESSEX BIO-TECH2024/12Fin Div HKD 0.0623/05/202527/05/2025
to
29/05/2025		09/06/2025
26/03/202501690LAP KEI ENGRG2024/12Fin Div HKD 0.0123/05/202527/05/2025
to
28/05/2025		18/06/2025
26/03/202501816CGN POWER2024/12Fin Div RMB 0.09523/05/202527/05/2025
to
02/06/2025		03/07/2025
28/03/202502245LYGEND RESOURCE2024/12Fin Div RMB 0.3523/05/202527/05/2025
to
30/05/2025		13/06/2025
26/03/202503737ZHONGZHIPHARM2024/12Fin Div HKD 0.0523/05/202527/05/2025
to
30/05/2025		19/06/2025
26/03/202500206CM-ENERGY2024/12Fin Div HKD 0.0126/05/202528/05/2025
to
02/06/2025		20/06/2025
26/03/202500554HANS GP HLDGS2024/12Fin Div HKD 0.015, with scrip option26/05/202528/05/2025
to
30/05/2025		11/07/2025
27/03/202500725PERENNIAL INT'L2024/12Fin Div HKD 0.0326/05/202528/05/2025
to
30/05/2025		06/06/2025
25/03/202500730CAPITAL IND FIN2024/12Fin Div HKD 0.00326/05/202528/05/2025
to
30/05/2025		15/07/2025
25/03/202501579YIHAI INTL2024/12Fin Div RMB 0.395 or HKD 0.428326/05/202528/05/2025
to
29/05/2025		26/06/2025
28/03/202501995ES SERVICES2024/12Fin Div HKD 0.066826/05/202528/05/2025
to
30/05/2025		06/06/2025
28/03/202502176CCID CONSULTING2024/12Fin Div RMB 0.1126/05/202528/05/2025
to
30/05/2025		27/06/2025
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