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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
28/03/202403618CQRC BANK2023/12Fin Div RMB 0.2885------
28/03/202401800CHINA COMM CONS2023/12Fin Div RMB 0.29253 or HKD 0.32258----13/08/2024
28/03/202406198QINGDAO PORT2023/12Fin Div RMB 0.292711/06/202413/06/2024
to
20/06/2024		31/07/2024
25/03/202402338WEICHAI POWER2023/12Fin Div RMB 0.293------
28/03/202401776GF SEC2023/12Fin Div RMB 0.3----03/07/2024
28/03/202402120KN HOSPITAL2023/12Fin Div RMB 0.3----28/06/2024
28/03/202402289CHARMACY PHAR2023/12Fin Div RMB 0.3----10/07/2024
28/03/202402333GWMOTOR2023/12Fin Div RMB 0.328/05/202430/05/2024
to
04/06/2024		26/06/2024
28/03/202406661HUZHOU GAS2023/12Fin Div RMB 0.311/06/202413/06/2024
to
14/06/2024		03/07/2024
28/03/202482333GWMOTOR-R2023/12Fin Div RMB 0.328/05/202430/05/2024
to
04/06/2024		26/06/2024
27/03/202401398ICBC2023/12Fin Div RMB 0.306408/07/202410/07/2024
to
15/07/2024		19/08/2024
27/03/202401763CIRC2023/12Fin Div RMB 0.313112/06/202414/06/2024
to
19/06/2024		06/08/2024
28/03/202409869HELENS2023/12Fin Div RMB 0.315317/05/202421/05/2024
to
--		24/05/2024
27/03/202400038FIRST TRACTOR2023/12Fin Div RMB 0.3194----31/07/2024
25/03/202400576ZHEJIANGEXPRESS2023/12Fin Div RMB 0.3210/05/202414/05/2024
to
19/05/2024		05/07/2024
28/03/202401157ZOOMLION2023/12Fin Div RMB 0.32----09/08/2024
28/03/202400267CITIC2023/12Fin Div RMB 0.33520/06/202424/06/2024
to
26/06/2024		16/08/2024
27/03/202400837CARPENTER TAN2023/12Fin Div RMB 0.3498 or HKD 0.386429/05/202431/05/2024
to
06/06/2024		28/06/2024
28/03/202401138COSCO SHIP ENGY2023/12Fin Div RMB 0.35------
28/03/202401186CHINA RAIL CONS2023/12Fin Div RMB 0.35----31/08/2024
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