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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
27/03/202502100BAIOO2024/12Sp Div RMB 0.011 or HKD 0.01209/07/202511/07/2025
to
15/07/2025		31/07/2025
27/03/202502155MORIMATSU INTL2024/12Fin Div HKD 0.1509/07/202511/07/2025
to
14/07/2025		25/07/2025
27/03/202502239SMIT2024/12Fin Div USD 0.001 or HKD 0.0105/06/202507/06/2025
to
12/06/2025		23/06/2025
27/03/202502266LAI SI ENT2024/12Fin Div MOP 0.0258 or HKD 0.02526/06/202530/06/2025
to
04/07/2025		18/07/2025
27/03/202502271ZHONGAN SERVICE2024/12Fin Div RMB 0.0189 or HKD 0.020812/06/202516/06/2025
to
19/06/2025		30/07/2025
27/03/202502328PICC P&C2024/12Fin Div RMB 0.332------
27/03/202502331LI NING2024/12Fin Div RMB 0.207316/06/202518/06/2025
to
19/06/2025		27/06/2025
27/03/202502337UNITED STRENGTH2024/12Fin Div HKD 0.0423/06/202525/06/2025
to
27/06/2025		18/07/2025
27/03/202502338WEICHAI POWER2024/12Fin Div RMB 0.347------
27/03/202502411PAGODA GP2024/12Fin Div RMB 0.0065----18/07/2025
27/03/202502418DEEWIN2024/12Fin Div RMB 0.0351302/06/202504/06/2025
to
10/06/2025		22/08/2025
27/03/202502420ZIBUYU2024/12Fin Div HKD 0.1208/05/202512/05/2025
to
15/05/2025		27/05/2025
27/03/202502520SHANXI INSTALL2024/12Fin Div RMB 0.00453727/05/202529/05/2025
to
04/06/2025		18/07/2025
27/03/202502558JINSHANG BANK2024/12Fin Div RMB 0.0802/07/202504/07/2025
to
09/07/2025		31/07/2025
27/03/202502607SH PHARMA2024/12Fin Div RMB 0.29----30/08/2025
27/03/202502669CHINA OVS PPT2024/12Fin Div HKD 0.09520/06/202524/06/2025
to
26/06/2025		15/07/2025
27/03/202502678TEXHONG INTL GP2024/12Fin Div HKD 0.109/06/202511/06/2025
to
13/06/2025		04/07/2025
27/03/202502880LIAONING PORT2024/12Fin Div RMB 0.0239----01/09/2025
27/03/202503315GOLDPAC GROUP2024/12Fin Div RMB 0.051 or HKD 0.05529/05/202502/06/2025
to
04/06/2025		--
27/03/202503323CNBM2024/12Fin Div RMB 0.15830/04/202506/05/2025
to
12/05/2025		30/06/2025
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