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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
26/08/202402607SH PHARMA2024/12Int Div RMB 0.08 or HKD 0.08735517/09/202420/09/2024
to
--		25/10/2024
28/08/202406680JLMAG2024/12Int Div RMB 0.08 or HKD 0.087803424/09/202426/09/2024
to
02/10/2024		15/11/2024
28/08/202402600CHALCO2024/12Int Div RMB 0.08231/10/202402/11/2024
to
07/11/2024		27/12/2024
30/08/202401858CHUNLI MEDICAL2024/12Int Div RMB 0.083------
26/08/202403658NEW HOPE SERV2024/12Int Div RMB 0.083 or HKD 0.0909/09/202411/09/2024
to
16/09/2024		31/10/2024
29/08/202403320CHINARES PHARMA2024/12Int Div RMB 0.083 or HKD 0.090810/09/202412/09/2024
to
13/09/2024		30/10/2024
29/08/202406881CGS2024/12Int Div RMB 0.084------
30/08/202403908CICC2024/12Int Div RMB 0.09------
29/08/202406178EB SECURITIES2024/12Int Div RMB 0.0905------
28/08/202401066WEIGAO GROUP2024/12Int Div RMB 0.091918/10/202422/10/2024
to
25/10/2024		22/11/2024
29/08/202401330DYNAGREEN ENV2024/12Int Div RMB 0.126/09/202430/09/2024
to
04/10/2024		20/11/2024
30/08/202401776GF SEC2024/12Int Div RMB 0.1------
30/08/202406099CMSC2024/12Int Div RMB 0.101 or HKD 0.11112/09/202416/09/2024
to
20/09/2024		14/10/2024
30/08/202401288ABC2024/12Int Div RMB 0.116402/01/202504/01/2025
to
07/01/2025		24/01/2025
27/08/202402192MEDLIVE2024/12Int Div RMB 0.1205 or HKD 0.13222/10/202424/10/2024
to
28/10/2024		18/11/2024
29/08/202403988BANK OF CHINA2024/12Int Div RMB 0.1208----19/02/2025
29/08/202401988MINSHENG BANK2024/12Int Div RMB 0.13------
27/08/202406865FLAT GLASS2024/12Int Div RMB 0.13------
30/08/202401800CHINA COMM CONS2024/12Int Div RMB 0.14005 or HKD 0.15353----27/01/2025
30/08/202401398ICBC2024/12Int Div RMB 0.1434----24/01/2025
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