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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateDescending
29/04/202401890CHINA KEPEI2024/08Int Div HKD 0.0706/12/202410/12/2024
to
13/12/2024		20/12/2024
26/04/202400382EDVANTAGE GROUP2024/08Int Div HKD 0.096, with scrip option23/09/202425/09/2024
to
30/09/2024		31/10/2024
26/04/202401272DATANG ENVIRO2023/12Fin Div RMB 0.07603/07/202405/07/2024
to
10/07/2024		20/09/2024
28/03/202401522BII TRANS TECH2023/12Fin Div HKD 0.02528/06/202403/07/2024
to
05/07/2024		20/09/2024
28/03/202401223SYMPHONY HOLD2023/12Fin Div HKD 0.00506/08/202408/08/2024
to
12/08/2024		04/09/2024
28/03/202401186CHINA RAIL CONS2023/12Fin Div RMB 0.35----31/08/2024
28/03/202401618MCC2023/12Fin Div RMB 0.072----31/08/2024
28/03/202401057ZHEJIANG SHIBAO2023/12Fin Div RMB 0.025----30/08/2024
28/03/202401375CC SECURITIES2023/12Fin Div RMB 0.014----30/08/2024
28/03/202401349FUDANZHANGJIANG2023/12Fin Div RMB 0.0704/07/202407/07/2024
to
12/07/2024		26/08/2024
28/03/202401599UCD2023/12Fin Div RMB 0.172430/05/202403/06/2024
to
06/06/2024		22/08/2024
28/03/202400267CITIC2023/12Fin Div RMB 0.33520/06/202424/06/2024
to
26/06/2024		16/08/2024
28/03/202400525GUANGSHEN RAIL2023/12Fin Div RMB 0.07----16/08/2024
28/03/202401278CHINANEWTOWN2023/12Fin Div HKD 0.003412/07/202416/07/2024
to
18/07/2024		16/08/2024
29/03/202400921HISENSE HA2023/12Fin Div RMB 1.013----15/08/2024
28/03/202400596INSPUR DIGI ENT2023/12Fin Div HKD 0.0327/06/202402/07/2024
to
05/07/2024		09/08/2024
28/03/202401157ZOOMLION2023/12Fin Div RMB 0.32----09/08/2024
28/03/202401635DZUG2023/12Fin Div RMB 0.035----08/08/2024
26/04/202408030FLYING FIN2024/12Rts 3 for 1 @HKD 0.2519/06/202421/06/2024
to
27/06/2024		06/08/2024
28/03/202400697SHOUCHENG2023/12Fin Div HKD 0.02215/07/202417/07/2024
to
--		05/08/2024
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