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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
27/08/202402192MEDLIVE2024/12Int Div RMB 0.1205 or HKD 0.13222/10/202424/10/2024
to
28/10/2024		18/11/2024
29/08/202403988BANK OF CHINA2024/12Int Div RMB 0.1208----19/02/2025
29/08/202401988MINSHENG BANK2024/12Int Div RMB 0.13------
27/08/202406865FLAT GLASS2024/12Int Div RMB 0.13------
30/08/202401800CHINA COMM CONS2024/12Int Div RMB 0.14005 or HKD 0.15353----27/01/2025
20/08/202401368XTEP INT'L2024/12Int Div RMB 0.142 or HKD 0.156, with scrip option03/09/202405/09/2024
to
09/09/2024		30/10/2024
30/08/202401398ICBC2024/12Int Div RMB 0.1434----24/01/2025
29/08/202400598SINOTRANS2024/12Int Div RMB 0.145 or HKD 0.1588510/09/202412/09/2024
to
17/09/2024		15/10/2024
23/08/202400386SINOPEC CORP2024/12Int Div RMB 0.146 or HKD 0.159305/09/202410/09/2024
to
12/09/2024		26/09/2024
29/08/202400546FUFENG GROUP2024/12Int Div RMB 0.146 or HKD 0.1610/09/202412/09/2024
to
13/09/2024		30/09/2024
28/08/202402120KN HOSPITAL2024/12Int Div RMB 0.15------
16/08/202402386SINOPEC SEG2024/12Int Div RMB 0.15 or HKD 0.163603/09/202405/09/2024
to
10/09/2024		28/10/2024
30/08/202406886HTSC2024/12Int Div RMB 0.15 or HKD 0.164167312/09/202414/09/2024
to
19/09/2024		25/10/2024
29/08/202402611GTJA2024/12Int Div RMB 0.15 or HKD 0.164171611/09/202413/09/2024
to
18/09/2024		21/10/2024
15/08/202400867CMS2024/12Int Div RMB 0.1507 or HKD 0.16429/08/202402/09/2024
to
--		09/09/2024
29/08/202409869HELENS2024/12Int Div RMB 0.1573 or HKD 0.1720611/09/202413/09/2024
to
16/09/2024		30/09/2024
29/08/202403933UNITED LAB2024/12Int Div RMB 0.1619/09/202423/09/2024
to
24/09/2024		--
15/08/202409985WL DELICIOUS2024/12Int Div RMB 0.1623/09/202425/09/2024
to
27/09/2024		18/10/2024
26/08/202400135KUNLUN ENERGY2024/12Int Div RMB 0.1641 or HKD 0.176909/09/202411/09/2024
to
12/09/2024		31/10/2024
20/08/202400728CHINA TELECOM2024/12Int Div RMB 0.1671 or HKD 0.18228903/09/202405/09/2024
to
10/09/2024		18/10/2024
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