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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
30/08/202401272DATANG ENVIRO2024/12Int Div RMB 0.0324/09/202426/09/2024
to
01/10/2024		20/11/2024
27/08/202401798DATANG RENEW2024/12Int Div RMB 0.03----31/12/2024
27/08/202403319A-LIVING2024/12Int Div RMB 0.0312/12/202416/12/2024
to
19/12/2024		22/01/2025
30/08/202402238GAC GROUP2024/12Int Div RMB 0.03 or HKD 0.03283312/09/202416/09/2024
to
23/09/2024		30/09/2024
29/08/202406837HAITONG SEC2024/12Int Div RMB 0.03 or HKD 0.032834311/09/202413/09/2024
to
19/09/2024		18/10/2024
28/08/202406909BETTERLIFE HLDG2024/12Int Div RMB 0.03 or HKD 0.03310/09/202412/09/2024
to
17/09/2024		28/11/2024
22/08/202402352DOWELL SERVICE2024/12Int Div RMB 0.03625/10/202429/10/2024
to
--		23/12/2024
15/08/202400405YUEXIU REIT2024/12Int Div RMB 0.0365 or HKD 0.039810/09/202412/09/2024
to
13/09/2024		25/10/2024
29/08/202401905HAITONG UT2024/12Int Div RMB 0.04322/10/202424/10/2024
to
29/10/2024		24/12/2024
28/08/202401345SH PIONEER HLDG2024/12Int Div RMB 0.044 or HKD 0.04830/10/202401/11/2024
to
--		15/11/2024
29/08/202401600TIAN LUN GAS2024/12Int Div RMB 0.047924/10/202428/10/2024
to
31/10/2024		29/11/2024
29/08/202400489DONGFENG GROUP2024/12Int Div RMB 0.0512/09/202416/09/2024
to
23/09/2024		25/10/2024
26/08/202401515CR MEDICAL2024/12Int Div RMB 0.05 or HKD 0.054709/09/202411/09/2024
to
12/09/2024		25/10/2024
26/08/202406601CHEERWIN GP2024/12Int Div RMB 0.0538 or HKD 0.058811/09/202413/09/2024
to
17/09/2024		10/10/2024
14/08/202401503CMC REIT2024/12Int Div RMB 0.055 or HKD 0.0609/09/202411/09/2024
to
13/09/2024		31/10/2024
30/08/202403669YONGDA AUTO2024/12Int Div RMB 0.059 or HKD 0.0646812/09/202416/09/2024
to
20/09/2024		30/10/2024
28/08/202401339PICC GROUP2024/12Int Div RMB 0.063----24/01/2025
28/08/202400371BJ ENT WATER2024/12Int Div RMB 0.063996 or HKD 0.0709/09/202411/09/2024
to
12/09/2024		28/10/2024
28/08/202406989EXCELLENCE CM2024/12Int Div RMB 0.0699 or HKD 0.076608/11/202412/11/2024
to
15/11/2024		29/11/2024
30/08/202401763CIRC2024/12Int Div RMB 0.072427/09/202402/10/2024
to
07/10/2024		22/11/2024
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