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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
28/03/202406821ASYMCHEM2023/12Fin Div RMB 1.8------
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
28/03/202406837HAITONG SEC2023/12Fin Div RMB 0.1------
28/03/202406869YOFC2023/12Fin Div RMB 0.514----16/08/2024
28/03/202406881CGS2023/12Fin Div RMB 0.22------
28/03/202406886HTSC2023/12Fin Div RMB 0.43------
28/03/202408426MODERN LIVING2023/12Fin Div HKD 0.0062516/05/202420/05/2024
to
23/05/2024		14/06/2024
28/03/202409676SHIYUE DAOTIAN2023/12Fin Div RMB 0.031----19/07/2024
28/03/202409813CAM CTPB BOND-U2024/12Dist Div RMB 0.722/04/202424/04/2024
to
--		30/04/2024
28/03/202409869HELENS2023/12Fin Div RMB 0.315317/05/202421/05/2024
to
--		24/05/2024
28/03/202482333GWMOTOR-R2023/12Fin Div RMB 0.328/05/202430/05/2024
to
04/06/2024		26/06/2024
28/03/202482388BOC HONG KONG-R2023/12Fin Div HKD 1.14502/07/202404/07/2024
to
09/07/2024		15/07/2024
28/03/202482813CAM CTPB BOND-R2024/12Dist Div RMB 0.722/04/202424/04/2024
to
--		30/04/2024
27/03/202400038FIRST TRACTOR2023/12Fin Div RMB 0.319431/05/202404/06/2024
to
07/06/2024		31/07/2024
27/03/202400107SICHUAN EXPRESS2023/12Fin Div RMB 0.2404/06/202406/06/2024
to
12/06/2024		11/07/2024
27/03/202400132HING YIP HLDGS2024/12Sp Div HKD 0.004205/07/202409/07/2024
to
--		24/07/2024
27/03/202400133CHINA MERCHANTS2023/12Fin Div USD 0.07 or HKD 0.546----26/07/2024
27/03/202400133CHINA MERCHANTS2023/12Sp Div USD 0.01 or HKD 0.078----26/07/2024
27/03/202400142FIRST PACIFIC2023/12Fin Div USD 0.016 or HKD 0.12518/06/202420/06/2024
to
24/06/2024		04/07/2024
27/03/202400251SEA HOLDINGS2023/12Fin Div HKD 0.0329/05/202431/05/2024
to
04/06/2024		18/06/2024
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