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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
28/08/202400123YUEXIU PROPERTY2024/12Int Div RMB 0.173 or HKD 0.18914/10/202416/10/2024
to
18/10/2024		21/11/2024
28/08/202403328BANKCOMM2024/12Int Div RMB 0.182----14/02/2025
28/08/202400998CITIC BANK2024/12Int Div RMB 0.184711/12/202413/12/2024
to
18/12/2024		15/01/2025
27/08/202400811XINHUA WINSHARE2024/12Int Div RMB 0.1918/10/202422/10/2024
to
29/10/2024		16/12/2024
30/08/202400267CITIC2024/12Int Div RMB 0.19 or HKD 0.207945523/09/202425/09/2024
to
30/09/2024		15/11/2024
30/08/202400939CCB2024/12Int Div RMB 0.197------
29/08/202402628CHINA LIFE2024/12Int Div RMB 0.2------
28/08/202409908JIAXING GAS2024/12Int Div RMB 0.2 or HKD 0.218817/09/202420/09/2024
to
25/09/2024		10/10/2024
27/08/202401109CHINA RES LAND2024/12Int Div RMB 0.2 or HKD 0.21909/09/202411/09/2024
to
12/09/2024		25/10/2024
28/08/202402328PICC P&C2024/12Int Div RMB 0.208------
26/08/202400857PETROCHINA2024/12Int Div RMB 0.22 or HKD 0.2403311/09/202413/09/2024
to
18/09/2024		28/10/2024
23/08/202400960LONGFOR GROUP2024/12Int Div RMB 0.22, with scrip option24/02/202526/02/2025
to
27/02/2025		08/04/2025
23/08/202401898CHINA COAL2024/12Int Div RMB 0.221 or HKD 0.241349609/09/202411/09/2024
to
13/09/2024		23/10/2024
30/08/202401171YANKUANG ENERGY2024/12Int Div RMB 0.23------
28/08/202406030CITIC SEC2024/12Int Div RMB 0.24----31/12/2024
15/08/202400762CHINA UNICOM2024/12Int Div RMB 0.2481 or HKD 0.2704304/09/202406/09/2024
to
--		25/09/2024
27/08/202401209CHINA RES MIXC2024/12Int Div RMB 0.279 or HKD 0.30509/09/202411/09/2024
to
12/09/2024		25/10/2024
27/08/202401579YIHAI INTL2024/12Int Div RMB 0.2825 or HKD 0.308809/09/202411/09/2024
to
16/09/2024		27/09/2024
27/08/202406862HAIDILAO2024/12Int Div RMB 0.358 or HKD 0.39109/09/202411/09/2024
to
16/09/2024		02/10/2024
22/08/202402338WEICHAI POWER2024/12Int Div RMB 0.372 or HKD 0.406120/09/202424/09/2024
to
27/09/2024		18/10/2024
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