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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
29/08/202401336NCI2024/12Int Div RMB 0.54------
22/08/202402602ONEWO2024/12Int Div RMB 0.56202/10/202404/10/2024
to
08/10/2024		23/10/2024
23/08/202402688ENN ENERGY2024/12Int Div RMB 0.59 or HKD 0.6501/11/202405/11/2024
to
--		29/11/2024
22/08/202403808SINOTRUK2024/12Int Div RMB 0.66 or HKD 0.7204/09/202406/09/2024
to
11/09/2024		22/11/2024
22/08/202402145CHICMAX2024/12Int Div RMB 0.7503/10/202407/10/2024
to
09/10/2024		19/11/2024
29/08/202400392BEIJING ENT2024/12Int Div RMB 0.7766263 or HKD 0.8511/09/202413/09/2024
to
16/09/2024		01/11/2024
22/08/202402318PING AN2024/12Int Div RMB 0.93 or HKD 1.0204804/09/202406/09/2024
to
11/09/2024		18/10/2024
22/08/202482318PING AN-R2024/12Int Div RMB 0.93 or HKD 1.0204804/09/202406/09/2024
to
11/09/2024		18/10/2024
28/08/202402313SHENZHOU INTL2024/12Int Div RMB 1.14 or HKD 1.2509/09/202411/09/2024
to
16/09/2024		27/09/2024
20/08/202402317VEDAN INT'L2024/12Int Div USD 0.00273 or HKD 0.021184812/09/202416/09/2024
to
20/09/2024		04/10/2024
26/08/202402148VESYNC2024/12Int Div USD 0.0114 or HKD 0.088802/10/202404/10/2024
to
08/10/2024		22/10/2024
23/08/202400142FIRST PACIFIC2024/12Int Div USD 0.0154 or HKD 0.1205/09/202410/09/2024
to
12/09/2024		30/09/2024
29/08/202401199COSCO SHIP PORT2024/12Int Div USD 0.0156 or HKD 0.122, with scrip option11/09/202413/09/2024
to
19/09/2024		21/11/2024
21/08/202402232CRYSTAL INTL2024/12Int Div USD 0.018 or HKD 0.13804/09/202406/09/2024
to
10/09/2024		20/09/2024
28/08/202400133CHINA MERCHANTS2024/12Int Div USD 0.04 or HKD 0.31219/09/202423/09/2024
to
26/09/2024		08/11/2024
23/08/202402378PRU2024/12Int Div USD 0.0684, with scrip option05/09/202410/09/2024
to
--		23/10/2024
30/08/202409896MNSO2024/12Int Div USD 0.068612/09/202416/09/2024
to
--		23/09/2024
21/08/202401308SITC2024/12Int Div USD 0.0922 or HKD 0.7202/09/202404/09/2024
to
06/09/2024		20/09/2024
20/08/202402057ZTO EXPRESS-W2024/12Int Div USD 0.3509/09/202411/09/2024
to
--		10/10/2024
22/08/202400316OOIL2024/12Int Div USD 0.63 or HKD 4.91405/09/202409/09/2024
to
11/09/2024		16/10/2024
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