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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
28/03/202403798HOMELAND ITL2023/12Fin Div RMB 0.09 or HKD 0.112/06/202414/06/2024
to
19/06/2024		11/07/2024
28/03/202406830HUAZHONG IN-V2023/12Fin Div RMB 0.002464 or HKD 0.00271707/06/202412/06/2024
to
14/06/2024		11/07/2024
28/03/202400222MIN XIN HOLD2023/12Fin Div HKD 0.0921/06/202425/06/2024
to
27/06/2024		12/07/2024
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
28/03/202400688CHINA OVERSEAS2023/12Fin Div HKD 0.4525/06/202427/06/2024
to
--		12/07/2024
28/03/202400995ANHUIEXPRESSWAY2023/12Fin Div RMB 0.601----12/07/2024
28/03/202401980TIANGE2023/12Fin Div HKD 0.0125/06/202427/06/2024
to
28/06/2024		12/07/2024
28/03/202402601CPIC2023/12Fin Div RMB 1.02----12/07/2024
28/03/202400564ZMJ2023/12Fin Div RMB 0.84----15/07/2024
28/03/202401258CHINFMINING2023/12Fin Div USD 0.02970202/07/202404/07/2024
to
--		15/07/2024
28/03/202402016CZBANK2023/12Fin Div RMB 0.164----15/07/2024
28/03/202402209YESASIA HLDGS2023/12Fin Div HKD 0.0526/06/202428/06/2024
to
04/07/2024		15/07/2024
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
28/03/202400861DC HOLDINGS2023/12Fin Div HKD 0.0602/07/202404/07/2024
to
--		16/07/2024
25/04/202408049JILIN CHANGLONG2024/12Sp Div RMB 0.062518/06/202420/06/2024
to
24/06/2024		16/07/2024
28/03/202401193CHINA RES GAS2023/12Fin Div HKD 1.0069 or RMB 0.913570428/05/202430/05/2024
to
31/05/2024		17/07/2024
28/03/202402130CN LOGISTICS2023/12Fin Div HKD 0.0119/06/202421/06/2024
to
26/06/2024		17/07/2024
28/03/202402180MANPOWER GRC2023/12Fin Div RMB 0.28 or HKD 0.3128/06/202403/07/2024
to
08/07/2024		17/07/2024
26/04/202400839CHINA EDU GROUP2024/08Int Div RMB 0.1877 or HKD 0.2068, with scrip option07/06/202412/06/2024
to
17/06/2024		18/07/2024
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