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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
29/08/202400598SINOTRANS2024/12Int Div RMB 0.145 or HKD 0.1588510/09/202412/09/2024
to
17/09/2024		15/10/2024
23/08/202400386SINOPEC CORP2024/12Int Div RMB 0.146 or HKD 0.159305/09/202410/09/2024
to
12/09/2024		26/09/2024
29/08/202400546FUFENG GROUP2024/12Int Div RMB 0.146 or HKD 0.1610/09/202412/09/2024
to
13/09/2024		30/09/2024
28/08/202402120KN HOSPITAL2024/12Int Div RMB 0.15------
30/08/202406886HTSC2024/12Int Div RMB 0.15 or HKD 0.164167312/09/202414/09/2024
to
19/09/2024		25/10/2024
29/08/202402611GTJA2024/12Int Div RMB 0.15 or HKD 0.164171611/09/202413/09/2024
to
18/09/2024		21/10/2024
29/08/202409869HELENS2024/12Int Div RMB 0.1573 or HKD 0.1720611/09/202413/09/2024
to
16/09/2024		30/09/2024
29/08/202403933UNITED LAB2024/12Int Div RMB 0.1619/09/202423/09/2024
to
24/09/2024		--
26/08/202400135KUNLUN ENERGY2024/12Int Div RMB 0.1641 or HKD 0.176909/09/202411/09/2024
to
12/09/2024		31/10/2024
28/08/202400123YUEXIU PROPERTY2024/12Int Div RMB 0.173 or HKD 0.18914/10/202416/10/2024
to
18/10/2024		21/11/2024
28/08/202403328BANKCOMM2024/12Int Div RMB 0.182----14/02/2025
28/08/202400998CITIC BANK2024/12Int Div RMB 0.184711/12/202413/12/2024
to
18/12/2024		15/01/2025
27/08/202400811XINHUA WINSHARE2024/12Int Div RMB 0.1918/10/202422/10/2024
to
29/10/2024		16/12/2024
30/08/202400267CITIC2024/12Int Div RMB 0.19 or HKD 0.207945523/09/202425/09/2024
to
30/09/2024		15/11/2024
30/08/202400939CCB2024/12Int Div RMB 0.197------
29/08/202402628CHINA LIFE2024/12Int Div RMB 0.2------
28/08/202409908JIAXING GAS2024/12Int Div RMB 0.2 or HKD 0.218817/09/202420/09/2024
to
25/09/2024		10/10/2024
27/08/202401109CHINA RES LAND2024/12Int Div RMB 0.2 or HKD 0.21909/09/202411/09/2024
to
12/09/2024		25/10/2024
28/08/202402328PICC P&C2024/12Int Div RMB 0.208------
26/08/202400857PETROCHINA2024/12Int Div RMB 0.22 or HKD 0.2403311/09/202413/09/2024
to
18/09/2024		28/10/2024
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