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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
27/03/202403328BANKCOMM2023/12Fin Div RMB 0.37502/07/202404/07/2024
to
09/07/2024		31/07/2024
28/03/202406190BANKOFJIUJIANG2023/12Fin Div RMB 0.06------
28/03/202402009BBMG2023/12Fin Div RMB 0.025------
27/03/202401963BCQ2023/12Fin Div RMB 0.408------
27/03/202400392BEIJING ENT2023/12Fin Div HKD 0.6711/06/202413/06/2024
to
17/06/2024		09/08/2024
27/03/202402210BEIJING JIAYE2023/12Fin Div RMB 0.211724/05/202428/05/2024
to
03/06/2024		20/06/2024
27/03/202403978BESTSTUDY EDU2023/12Fin Div RMB 0.032 or HKD 0.03520/05/202422/05/2024
to
27/05/2024		06/06/2024
28/03/202401522BII TRANS TECH2023/12Fin Div HKD 0.02528/06/202403/07/2024
to
05/07/2024		20/09/2024
28/03/202400686BJ ENERGY INTL2023/12Fin Div RMB 0.0091 or HKD 0.0120/06/202424/06/2024
to
26/06/2024		12/07/2024
28/03/202402388BOC HONG KONG2023/12Fin Div HKD 1.14502/07/202404/07/2024
to
09/07/2024		15/07/2024
28/03/202482388BOC HONG KONG-R2023/12Fin Div HKD 1.14502/07/202404/07/2024
to
09/07/2024		15/07/2024
28/03/202403866BQD2023/12Fin Div RMB 0.1604/06/202406/06/2024
to
10/06/2024		30/07/2024
15/04/202401114BRILLIANCE CHI2024/12Sp Div HKD 1.526/04/202430/04/2024
to
03/05/2024		17/05/2024
27/03/202406966C WAN TONG YUAN2023/12Fin Div RMB 0.009 or HKD 0.0125/06/202427/06/2024
to
02/07/2024		11/07/2024
28/03/202402813CAM CTPB BOND2024/12Dist Div RMB 0.722/04/202424/04/2024
to
--		30/04/2024
28/03/202482813CAM CTPB BOND-R2024/12Dist Div RMB 0.722/04/202424/04/2024
to
--		30/04/2024
28/03/202409813CAM CTPB BOND-U2024/12Dist Div RMB 0.722/04/202424/04/2024
to
--		30/04/2024
27/03/202402169CANGGANGRAILWAY2023/12Fin Div RMB 0.00620/06/202424/06/2024
to
27/06/2024		09/07/2024
27/03/202400837CARPENTER TAN2023/12Fin Div RMB 0.3498 or HKD 0.386429/05/202431/05/2024
to
06/06/2024		28/06/2024
27/03/202401981CATHAY EDU2023/12Sp Div HKD 0.0607/06/202412/06/2024
to
14/06/2024		28/06/2024
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