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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
02/04/202403199ICBCCSOP CGPB2024/12Quarterly Div RMB 0.918/04/202422/04/2024
to
--		25/04/2024
25/03/202403316BINJIANG SER2023/12Fin Div HKD 1.17812/06/202414/06/2024
to
18/06/2024		28/06/2024
25/03/202403316BINJIANG SER2023/12Sp Div HKD 0.19612/06/202414/06/2024
to
18/06/2024		28/06/2024
25/03/202403319A-LIVING2023/12Fin Div RMB 0.0631/05/202404/06/2024
to
07/06/2024		12/07/2024
26/03/202403320CHINARES PHARMA2023/12Fin Div RMB 0.154 or HKD 0.169704/06/202406/06/2024
to
07/06/2024		19/07/2024
28/03/202403323CNBM2023/12Fin Div RMB 0.22903/05/202407/05/2024
to
13/05/2024		28/06/2024
25/03/202403326PERFECT GROUP2023/12Fin Div HKD 0.0205/06/202407/06/2024
to
13/06/2024		19/06/2024
27/03/202403328BANKCOMM2023/12Fin Div RMB 0.37502/07/202404/07/2024
to
09/07/2024		31/07/2024
27/03/202403330LINGBAO GOLD2023/12Fin Div RMB 0.06531/05/202404/06/2024
to
07/06/2024		31/07/2024
28/03/202403337ANTON OILFIELD2023/12Fin Div RMB 0.01328/05/202430/05/2024
to
03/06/2024		11/06/2024
28/03/202403339LONKING2023/12Fin Div HKD 0.0830/05/202403/06/2024
to
05/06/2024		31/07/2024
28/03/202403347TIGERMED2023/12Fin Div RMB 0.568----31/07/2024
28/03/202403348CHINA PENGFEI2023/12Fin Div RMB 0.0857 or HKD 0.094525/06/202427/06/2024
to
02/07/2024		18/07/2024
27/03/202403363ZHENGYE INT'L2023/12Fin Div RMB 0.01 or HKD 0.01125/06/202427/06/2024
to
02/07/2024		12/07/2024
28/03/202403369QHD PORT2023/12Fin Div RMB 0.083------
26/03/202403382TIANJINPORT DEV2023/12Fin Div HKD 0.047321/06/202425/06/2024
to
28/06/2024		22/07/2024
27/03/202403390TYCOON GROUP2023/12Fin Div HKD 0.03511/06/202413/06/2024
to
14/06/2024		12/07/2024
15/04/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1530/04/202403/05/2024
to
--		07/05/2024
15/04/202403419A GX HSICC2025/03Monthly Div HKD 0.1230/04/202403/05/2024
to
--		07/05/2024
02/04/202403433CSOP UST202024/12Quarterly Div HKD 1.5818/04/202422/04/2024
to
--		25/04/2024
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