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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
28/03/202400390CHINA RAILWAY2023/12Fin Div RMB 0.21------
28/03/202401288ABC2023/12Fin Div RMB 0.230930/05/202401/06/2024
to
06/06/2024		28/06/2024
28/03/202400719SHANDONG XINHUA2023/12Fin Div RMB 0.25------
28/03/202401658PSBC2023/12Fin Div RMB 0.26103/07/202405/07/2024
to
10/07/2024		08/08/2024
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
28/03/202401138COSCO SHIP ENGY2023/12Fin Div RMB 0.35------
28/03/202401186CHINA RAIL CONS2023/12Fin Div RMB 0.35----31/08/2024
28/03/202400819TIANNENG POWER2023/12Fin Div RMB 0.3899 or HKD 0.4313/06/202417/06/2024
to
18/06/2024		08/07/2024
28/03/202400939CCB2023/12Fin Div RMB 0.404/07/202406/07/2024
to
11/07/2024		02/08/2024
28/03/202400177JIANGSU EXPRESS2023/12Fin Div RMB 0.47----26/07/2024
28/03/202401072DONGFANG ELEC2023/12Fin Div RMB 0.475----26/07/2024
28/03/202400995ANHUIEXPRESSWAY2023/12Fin Div RMB 0.601----12/07/2024
28/03/202400564ZMJ2023/12Fin Div RMB 0.84----15/07/2024
29/03/202400921HISENSE HA2023/12Fin Div RMB 1.013----15/08/2024
28/03/202401171YANKUANG ENERGY2023/12Fin Div RMB 1.3------
28/03/202401513LIVZON PHARMA2023/12Fin Div RMB 1.35----05/08/2024
28/03/202401650HYGIEIA GROUP2023/12Fin Div SGD 0.0015------
24/04/202402239SMIT2023/12Fin Div USD 0.001 or HKD 0.0106/06/202408/06/2024
to
13/06/2024		21/06/2024
28/03/202401731PROSPEROUS IND2023/12Fin Div USD 0.0064 or HKD 0.0524/06/202426/06/2024
to
28/06/2024		19/07/2024
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