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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
28/03/202400995ANHUIEXPRESSWAY2023/12Fin Div RMB 0.601----12/07/2024
21/03/202400998CITIC BANK2023/12Fin Div RMB 0.35625/06/202427/06/2024
to
02/07/2024		18/07/2024
27/03/202401036VANKE OVERSEAS2023/12Fin Div HKD 0.0618/06/202420/06/2024
to
--		02/07/2024
20/03/202401038CKI HOLDINGS2023/12Fin Div HKD 1.8527/05/202429/05/2024
to
--		12/06/2024
21/03/202401044HENGAN INT'L2023/12Fin Div RMB 0.7 or HKD 0.77158821/05/202423/05/2024
to
24/05/2024		31/05/2024
27/03/202401051G-RESOURCES2023/12Fin Div HKD 0.1204/07/202408/07/2024
to
10/07/2024		18/07/2024
28/03/202401057ZHEJIANG SHIBAO2023/12Fin Div RMB 0.025----30/08/2024
22/03/202401065TIANJIN CAPITAL2023/12Fin Div RMB 0.16607/06/202412/06/2024
to
14/06/2024		05/07/2024
26/03/202401066WEIGAO GROUP2023/12Fin Div RMB 0.094303/06/202405/06/2024
to
11/06/2024		12/07/2024
28/03/202401070TCL ELECTRONICS2023/12Fin Div HKD 0.1605/07/202409/07/2024
to
--		31/07/2024
27/03/202401071HUADIAN POWER2023/12Fin Div RMB 0.15----30/08/2024
28/03/202401072DONGFANG ELEC2023/12Fin Div RMB 0.475----26/07/2024
22/03/202401088CHINA SHENHUA2023/12Fin Div RMB 2.2627/06/202429/06/2024
to
05/07/2024		21/08/2024
20/03/202401093CSPC PHARMA2023/12Fin Div HKD 0.1431/05/202404/06/2024
to
05/06/2024		26/06/2024
22/03/202401099SINOPHARM2023/12Fin Div RMB 0.8717/06/202419/06/2024
to
24/06/2024		13/08/2024
26/03/202401100MAINLAND HOLD2023/12Fin Div HKD 0.0629/05/202431/05/2024
to
05/06/2024		21/06/2024
25/03/202401109CHINA RES LAND2023/12Fin Div RMB 1.24312/06/202414/06/2024
to
17/06/2024		26/07/2024
26/03/202401110KINGWORLD2023/12Fin Div HKD 0.033803/06/202405/06/2024
to
11/06/2024		28/06/2024
26/03/202401112H&H INTL HLDG2023/12Fin Div HKD 0.1814/05/202417/05/2024
to
21/05/2024		10/07/2024
21/03/202401113CK ASSET2023/12Fin Div HKD 1.6228/05/202430/05/2024
to
--		13/06/2024
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