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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateDescending
28/03/202402155MORIMATSU INTL2023/12Fin Div HKD 0.103/07/202405/07/2024
to
08/07/2024		19/07/2024
28/03/202402176CCID CONSULTING2023/12Fin Div RMB 0.076418/06/202420/06/2024
to
24/06/2024		19/07/2024
27/03/202402411PAGODA GP2023/12Fin Div RMB 0.043----19/07/2024
28/03/202406655HUAXIN CEMENT2023/12Fin Div RMB 0.53----19/07/2024
28/03/202409676SHIYUE DAOTIAN2023/12Fin Div RMB 0.031----19/07/2024
27/03/202409857LINMON MEDIA2023/12Fin Div RMB 0.21827/06/202402/07/2024
to
05/07/2024		19/07/2024
27/03/202400358JIANGXI COPPER2023/12Fin Div RMB 0.613/06/202415/06/2024
to
21/06/2024		18/07/2024
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
27/03/202401051G-RESOURCES2023/12Fin Div HKD 0.1204/07/202408/07/2024
to
10/07/2024		18/07/2024
28/03/202401755S-ENJOY SERVICE2023/12Fin Div RMB 0.20504/07/202408/07/2024
to
09/07/2024		18/07/2024
28/03/202402128CHINA LESSO2023/12Fin Div HKD 0.228/06/202403/07/2024
to
05/07/2024		18/07/2024
28/03/202403348CHINA PENGFEI2023/12Fin Div RMB 0.0857 or HKD 0.094525/06/202427/06/2024
to
02/07/2024		18/07/2024
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
28/03/202400861DC HOLDINGS2023/12Fin Div HKD 0.0602/07/202404/07/2024
to
--		16/07/2024
27/03/202402285CHERVON2023/12Sp Div USD 0.0354 or HKD 0.276406/06/202411/06/2024
to
13/06/2024		16/07/2024
25/04/202408049JILIN CHANGLONG2024/12Sp Div RMB 0.062518/06/202420/06/2024
to
24/06/2024		16/07/2024
28/03/202400564ZMJ2023/12Fin Div RMB 0.84----15/07/2024
28/03/202401258CHINFMINING2023/12Fin Div USD 0.02970202/07/202404/07/2024
to
--		15/07/2024
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