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Latest Dividend Announcement
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
28/03/202401199COSCO SHIP PORT2023/122nd Int Div USD 0.01988 or HKD 0.155 (in lieu of Fin Div), with scrip option15/04/202417/04/2024
to
22/04/2024		19/06/2024
28/03/202401138COSCO SHIP ENGY2023/12Fin Div RMB 0.35------
28/03/202400232CON AERO TECH2023/12Fin Div HKD 0.00507/06/202412/06/2024
to
14/06/2024		21/06/2024
30/04/202400428COCOON HOLDINGS2024/12Consolidation 10 into 102/07/2024----
28/03/202400267CITIC2023/12Fin Div RMB 0.33520/06/202424/06/2024
to
26/06/2024		16/08/2024
18/04/202408537CHONG FAI JEWEL2025/03Consolidation 10 into 128/05/2024----
28/03/202401258CHINFMINING2023/12Fin Div USD 0.02970202/07/202404/07/2024
to
--		15/07/2024
28/03/202400354CHINASOFT INT'L2023/12Fin Div HKD 0.081131/05/202404/06/2024
to
07/06/2024		24/06/2024
28/03/202401278CHINANEWTOWN2023/12Fin Div HKD 0.003412/07/202416/07/2024
to
18/07/2024		16/08/2024
08/04/202402330CHINA UPTOWN2024/12Rts 2 for 1 @HKD 0.1512/06/202414/06/2024
to
20/06/2024		23/07/2024
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
28/03/202400390CHINA RAILWAY2023/12Fin Div RMB 0.21------
28/03/202401186CHINA RAIL CONS2023/12Fin Div RMB 0.35----31/08/2024
28/03/202400688CHINA OVERSEAS2023/12Fin Div HKD 0.4525/06/202427/06/2024
to
--		12/07/2024
28/03/202400144CHINA MER PORT2023/12Fin Div HKD 0.4806/06/202411/06/2024
to
--		05/07/2024
25/04/202402128CHINA LESSO2024/12Pref. Offer EDA shs09/05/202413/05/2024
to
--		--
29/04/202401890CHINA KEPEI2024/08Int Div HKD 0.0706/12/202410/12/2024
to
13/12/2024		20/12/2024
28/03/202401290CHINA HUIRONG2023/12Fin Div HKD 0.0231/05/202404/06/2024
to
05/06/2024		28/06/2024
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
29/04/202401969CHINA CHUNLAI2024/08Int Div RMB 0.0907 or HKD 0.107/06/202412/06/2024
to
17/06/2024		27/06/2024
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