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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
28/03/202406806SWHY2023/12Fin Div RMB 0.056------
28/03/202406821ASYMCHEM2023/12Fin Div RMB 1.8------
28/03/202406837HAITONG SEC2023/12Fin Div RMB 0.1------
28/03/202406881CGS2023/12Fin Div RMB 0.22------
28/03/202406886HTSC2023/12Fin Div RMB 0.43------
12/04/202408153JIADING INTL GP2025/03Consolidation 20 into 121/05/2024----
18/04/202408537CHONG FAI JEWEL2025/03Consolidation 10 into 128/05/2024----
27/03/202409696TIANQI LITHIUM2023/12Fin Div RMB 1.35------
02/04/202403199ICBCCSOP CGPB2024/12Quarterly Div RMB 0.918/04/202422/04/2024
to
--		25/04/2024
02/04/202403433CSOP UST202024/12Quarterly Div HKD 1.5818/04/202422/04/2024
to
--		25/04/2024
02/04/202483199ICBCCSOP CGPB-R2024/12Quarterly Div RMB 0.918/04/202422/04/2024
to
--		25/04/2024
28/03/202402813CAM CTPB BOND2024/12Dist 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
28/03/202482813CAM CTPB BOND-R2024/12Dist Div RMB 0.722/04/202424/04/2024
to
--		30/04/2024
18/04/202404701AIR AUTH B26082024/121st interest payment 4.25% p.a.----06/05/2024
11/04/202401277KINETIC DEV2024/12Sp Div HKD 0.0323/04/202425/04/2024
to
29/04/2024		07/05/2024
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
16/04/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/05/202406/05/2024
to
--		08/05/2024
16/04/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/05/202406/05/2024
to
--		08/05/2024
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