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Latest Dividend Announcement
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
29/08/202401919COSCO SHIP HOLD2024/12Int Div RMB 0.52 or HKD 0.56912808/10/202410/10/2024
to
15/10/2024		25/10/2024
30/08/202402866COSCO SHIP DEV2024/12Int Div RMB 0.019 or HKD 0.0207908/10/202410/10/2024
to
15/10/2024		28/10/2024
04/09/202400586CONCH VENTURE2024/12Sp Div HKD 0.117/10/202421/10/2024
to
25/10/2024		08/11/2024
29/08/202400317COMEC2024/12Int Div RMB 0.01210/10/202415/10/2024
to
18/10/2024		22/11/2024
28/08/202480883CNOOC-R2024/12Int Div HKD 0.7412/09/202416/09/2024
to
20/09/2024		18/10/2024
28/08/202400883CNOOC2024/12Int Div HKD 0.7412/09/202416/09/2024
to
20/09/2024		18/10/2024
30/08/202402130CN LOGISTICS2024/12Int Div HKD 0.0214/10/202416/10/2024
to
18/10/2024		01/11/2024
30/08/202406099CMSC2024/12Int Div RMB 0.101 or HKD 0.11112/09/202416/09/2024
to
20/09/2024		14/10/2024
29/08/202402115CM HI-TECH2024/12Int Div HKD 0.004413/09/202417/09/2024
to
23/09/2024		09/10/2024
28/08/202406030CITIC SEC2024/12Int Div RMB 0.24----31/12/2024
28/08/202400998CITIC BANK2024/12Int Div RMB 0.184711/12/202413/12/2024
to
18/12/2024		15/01/2025
30/08/202400267CITIC2024/12Int Div RMB 0.19 or HKD 0.207945523/09/202425/09/2024
to
30/09/2024		15/11/2024
30/08/202401763CIRC2024/12Int Div RMB 0.0724 or HKD 0.079927/09/202402/10/2024
to
07/10/2024		22/11/2024
30/08/202403908CICC2024/12Int Div RMB 0.09------
30/08/202401858CHUNLI MEDICAL2024/12Int Div RMB 0.08317/10/202421/10/2024
to
23/10/2024		--
29/08/202403320CHINARES PHARMA2024/12Int Div RMB 0.083 or HKD 0.090810/09/202412/09/2024
to
13/09/2024		30/10/2024
28/08/202400308CHINA TRAVEL HK2024/12Int Div HKD 0.01516/09/202419/09/2024
to
23/09/2024		15/10/2024
30/08/202401193CHINA RES GAS2024/12Int Div HKD 0.25 or RMB 0.228274512/09/202416/09/2024
to
17/09/2024		04/11/2024
28/08/202400688CHINA OVERSEAS2024/12Int Div HKD 0.316/09/202419/09/2024
to
--		04/10/2024
04/09/202408275CHINA NEW CONS2025/03Rts 1 for 2 @HKD 0.110/09/202412/09/2024
to
19/09/2024		20/11/2024
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