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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
26/03/202402271ZHONGAN SERVICE2023/12Fin Div RMB 0.024522/07/202424/07/2024
to
26/07/2024		09/08/2024
26/03/202402313SHENZHOU INTL2023/12Fin Div RMB 0.98 or HKD 1.0805/06/202407/06/2024
to
12/06/2024		20/06/2024
26/03/202402319MENGNIU DAIRY2023/12Fin Div RMB 0.48914/06/202418/06/2024
to
--		26/06/2024
26/03/202402328PICC P&C2023/12Fin Div RMB 0.489----30/08/2024
26/03/202402373BEAUTYFARM MED2023/12Fin Div RMB 0.43 or HKD 0.4702/07/202404/07/2024
to
08/07/2024		25/09/2024
26/03/202402502JINYUAN HCHEM2023/12Fin Div RMB 0.0224/05/202428/05/2024
to
02/06/2024		19/07/2024
26/03/202402669CHINA OVS PPT2023/12Fin Div HKD 0.08524/06/202426/06/2024
to
28/06/2024		15/07/2024
26/03/202402869GREENTOWN SER2023/12Fin Div HKD 0.1525/06/202427/06/2024
to
28/06/2024		11/07/2024
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
26/03/202403320CHINARES PHARMA2023/12Fin Div RMB 0.154 or HKD 0.169704/06/202406/06/2024
to
07/06/2024		19/07/2024
26/03/202403382TIANJINPORT DEV2023/12Fin Div HKD 0.047321/06/202425/06/2024
to
28/06/2024		22/07/2024
26/03/202403600MODERN DENTAL2023/12Fin Div HKD 0.0904/06/202406/06/2024
to
11/06/2024		28/06/2024
26/03/202403669YONGDA AUTO2023/12Fin Div RMB 0.05211/06/202413/06/2024
to
18/06/2024		28/06/2024
26/03/202403692HANSOH PHARMA2023/12Fin Div HKD 0.142219/06/202421/06/2024
to
25/06/2024		17/07/2024
26/03/202403700INKEVERSE2023/12Fin Div HKD 0.041217/06/202419/06/2024
to
21/06/2024		16/07/2024
26/03/202403877CSSC SHIPPING2023/12Fin Div HKD 0.09----31/07/2024
26/03/202403933UNITED LAB2023/12Fin Div RMB 0.2817/06/202419/06/2024
to
20/06/2024		--
26/03/202403933UNITED LAB2023/12Sp Div RMB 0.1217/06/202419/06/2024
to
20/06/2024		--
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