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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
27/03/202402276CONANT OPTICAL2023/12Fin Div RMB 0.212/06/202414/06/2024
to
20/06/2024		02/08/2024
27/03/202403759PHARMARON2023/12Fin Div RMB 0.2------
27/03/202400546FUFENG GROUP2023/12Fin Div RMB 0.2 or HKD 0.2203/06/202405/06/2024
to
07/06/2024		28/06/2024
28/03/202401755S-ENJOY SERVICE2023/12Fin Div RMB 0.20504/07/202408/07/2024
to
09/07/2024		18/07/2024
28/03/202400390CHINA RAILWAY2023/12Fin Div RMB 0.21------
26/03/202402883CHINA OILFIELD2023/12Fin Div RMB 0.21----30/06/2024
27/03/202402210BEIJING JIAYE2023/12Fin Div RMB 0.211724/05/202428/05/2024
to
03/06/2024		20/06/2024
26/03/202400956CHINA SUNTIEN2023/12Fin Div RMB 0.214------
28/03/202401988MINSHENG BANK2023/12Fin Div RMB 0.216----10/07/2024
27/03/202400552CHINACOMSERVICE2023/12Fin Div RMB 0.217428/06/202403/07/2024
to
08/07/2024		16/08/2024
27/03/202409857LINMON MEDIA2023/12Fin Div RMB 0.21827/06/202402/07/2024
to
05/07/2024		19/07/2024
28/03/202406881CGS2023/12Fin Div RMB 0.22------
27/03/202400916CHINA LONGYUAN2023/12Fin Div RMB 0.222512/06/202414/06/2024
to
19/06/2024		06/08/2024
28/03/202403323CNBM2023/12Fin Div RMB 0.22903/05/202407/05/2024
to
13/05/2024		28/06/2024
27/03/202401379WENLING MCT2023/12Fin Div RMB 0.2314/05/202417/05/2024
to
24/05/2024		11/06/2024
28/03/202401919COSCO SHIP HOLD2023/12Fin Div RMB 0.23------
28/03/202401288ABC2023/12Fin Div RMB 0.230930/05/202401/06/2024
to
06/06/2024		28/06/2024
28/03/202403988BANK OF CHINA2023/12Fin Div RMB 0.236408/07/202410/07/2024
to
16/07/2024		05/08/2024
27/03/202400107SICHUAN EXPRESS2023/12Fin Div RMB 0.2404/06/202406/06/2024
to
12/06/2024		11/07/2024
28/03/202402488LAUNCH TECH2023/12Fin Div RMB 0.24 or HKD 0.264317/05/202421/05/2024
to
26/05/2024		12/06/2024
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