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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
27/03/202402628CHINA LIFE2023/12Fin Div RMB 0.4303/07/202405/07/2024
to
10/07/2024		22/08/2024
27/03/202400916CHINA LONGYUAN2023/12Fin Div RMB 0.2225----12/08/2024
28/03/202400144CHINA MER PORT2023/12Fin Div HKD 0.4806/06/202411/06/2024
to
--		05/07/2024
27/03/202400133CHINA MERCHANTS2023/12Fin Div USD 0.07 or HKD 0.546----26/07/2024
27/03/202400133CHINA MERCHANTS2023/12Sp Div USD 0.01 or HKD 0.078----26/07/2024
21/03/202400941CHINA MOBILE2023/12Fin Div RMB 2.175 or HKD 2.406/06/202411/06/2024
to
13/06/2024		26/06/2024
21/03/202480941CHINA MOBILE-R2023/12Fin Div RMB 2.175 or HKD 2.406/06/202411/06/2024
to
13/06/2024		26/06/2024
26/03/202402883CHINA OILFIELD2023/12Fin Div RMB 0.21----30/06/2024
27/03/202400581CHINA ORIENTAL2023/12Sp Div HKD 0.0511/07/202415/07/2024
to
17/07/2024		20/08/2024
28/03/202400688CHINA OVERSEAS2023/12Fin Div HKD 0.4525/06/202427/06/2024
to
--		12/07/2024
26/03/202402669CHINA OVS PPT2023/12Fin Div HKD 0.08524/06/202426/06/2024
to
28/06/2024		15/07/2024
28/03/202403348CHINA PENGFEI2023/12Fin Div RMB 0.0857 or HKD 0.094525/06/202427/06/2024
to
02/07/2024		18/07/2024
21/03/202402380CHINA POWER2023/12Fin Div RMB 0.132 or HKD 0.145511/06/202413/06/2024
to
17/06/2024		28/06/2024
28/03/202401186CHINA RAIL CONS2023/12Fin Div RMB 0.35----31/08/2024
28/03/202400390CHINA RAILWAY2023/12Fin Div RMB 0.21------
27/03/202401508CHINA RE2023/12Fin Div RMB 0.042----23/08/2024
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
25/03/202401109CHINA RES LAND2023/12Fin Div RMB 1.24312/06/202414/06/2024
to
17/06/2024		26/07/2024
25/03/202401209CHINA RES MIXC2023/12Fin Div RMB 0.48112/06/202414/06/2024
to
17/06/2024		26/07/2024
20/03/202400836CHINA RES POWER2023/12Fin Div HKD 0.58707/06/202412/06/2024
to
--		22/07/2024
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