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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
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
27/03/202401181TANG PALACE2023/12Fin Div HKD 0.01512/06/202414/06/2024
to
--		26/07/2024
25/03/202401184S.A.S. DRAGON2023/12Fin Div HKD 0.2524/05/202428/05/2024
to
30/05/2024		06/06/2024
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
26/03/202401205CITIC RESOURCES2023/12Fin Div HKD 0.02518/06/202420/06/2024
to
24/06/2024		18/07/2024
25/03/202401209CHINA RES MIXC2023/12Fin Div RMB 0.48112/06/202414/06/2024
to
17/06/2024		26/07/2024
26/03/202401211BYD COMPANY2023/12Fin Div RMB 3.096----06/08/2024
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
15/04/202401262LABIXIAOXIN2024/12Consolidation 10 into 120/06/2024----
27/03/202401268MEIDONG AUTO2023/12Fin Div RMB 0.03314/06/202418/06/2024
to
21/06/2024		21/08/2024
25/03/202401277KINETIC DEV2023/12Fin Div HKD 0.0510/05/202414/05/2024
to
17/05/2024		28/06/2024
11/04/202401277KINETIC DEV2024/12Sp Div HKD 0.0323/04/202425/04/2024
to
29/04/2024		07/05/2024
28/03/202401278CHINANEWTOWN2023/12Fin Div HKD 0.003412/07/202416/07/2024
to
18/07/2024		16/08/2024
26/03/202401284NEW MEDIA LAB2023/12Fin Div HKD 0.01213/06/202417/06/2024
to
18/06/2024		03/07/2024
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