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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
24/03/202509676SHIYUE DAOTIAN2024/12Fin Div RMB 0.164----18/07/2025
28/03/202501398ICBC2024/12Fin Div RMB 0.164603/07/202507/07/2025
to
11/07/2025		22/08/2025
27/03/202506066CSC2024/12Fin Div RMB 0.165----21/08/2025
21/03/202501065TIANJIN CAPITAL2024/12Fin Div RMB 0.1729/05/202502/06/2025
to
04/06/2025		11/07/2025
25/03/202502560CONCH MAT TECH2024/12Fin Div RMB 0.1722/05/202526/05/2025
to
29/05/2025		20/06/2025
28/03/202503969CHINA CRSC2024/12Fin Div RMB 0.17----31/07/2025
26/03/202500998CITIC BANK2024/12Fin Div RMB 0.172225/06/202527/06/2025
to
02/07/2025		15/08/2025
28/03/202500546FUFENG GROUP2024/12Fin Div RMB 0.175 or HKD 0.1902/06/202504/06/2025
to
06/06/2025		27/06/2025
27/03/202502039CIMC2024/12Fin Div RMB 0.176----18/08/2025
28/03/202500390CHINA RAILWAY2024/12Fin Div RMB 0.178------
28/03/202501666TONG REN TANG2024/12Fin Div RMB 0.18----11/08/2025
26/03/202506963SUNSHINE INS2024/12Fin Div RMB 0.19----28/07/2025
28/03/202506881CGS2024/12Fin Div RMB 0.196------
21/03/202503328BANKCOMM2024/12Fin Div RMB 0.197 or HKD 0.21330911/04/202515/04/2025
to
17/04/2025		30/04/2025
27/03/202501292CMA LOGISTICS2024/12Fin Div RMB 0.2----26/09/2025
28/03/202501330DYNAGREEN ENV2024/12Fin Div RMB 0.208/07/202510/07/2025
to
15/07/2025		30/07/2025
28/03/202502555CHABAIDAO2024/12Fin Div RMB 0.226/05/202528/05/2025
to
30/05/2025		11/07/2025
26/03/202503759PHARMARON2024/12Fin Div RMB 0.2------
28/03/202506198QINGDAO PORT2024/12Fin Div RMB 0.200702/07/202504/07/2025
to
11/07/2025		25/08/2025
28/03/202500939CCB2024/12Fin Div RMB 0.20630/04/202503/05/2025
to
08/05/2025		28/05/2025
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