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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
22/08/202501898CHINA COAL2025/12Int Div RMB 0.166 or HKD 0.1819705/09/202509/09/2025
to
12/09/2025		22/10/2025
19/08/202500135KUNLUN ENERGY2025/12Int Div RMB 0.166 or HKD 0.179102/09/202504/09/2025
to
05/09/2025		23/10/2025
28/08/202506066CSC2025/12Int Div RMB 0.165----30/12/2025
18/08/202501368XTEP INT'L2025/12Int Div RMB 0.164 or HKD 0.18, with scrip option03/09/202505/09/2025
to
09/09/2025		30/10/2025
26/08/202503330LINGBAO GOLD2025/12Int Div RMB 0.16419/09/202523/09/2025
to
28/09/2025		22/10/2025
15/08/202502386SINOPEC SEG2025/12Int Div RMB 0.16 or HKD 0.17602/09/202504/09/2025
to
09/09/2025		27/10/2025
28/08/202503933UNITED LAB2025/12Int Div RMB 0.1625/09/202529/09/2025
to
30/09/2025		--
18/08/202500867CMS2025/12Int Div RMB 0.1555 or HKD 0.171 or SGD 0.02829/08/202502/09/2025
to
--		09/09/2025
26/08/202500123YUEXIU PROPERTY2025/12Int Div RMB 0.151 or HKD 0.16613/10/202515/10/2025
to
17/10/2025		20/11/2025
28/08/202509908JIAXING GAS2025/12Int Div RMB 0.15 or HKD 0.164417/09/202519/09/2025
to
24/09/2025		10/10/2025
08/08/202502276CONANTOPTIC-1002025/12Int Div RMB 0.1511/09/202515/09/2025
to
17/09/2025		15/10/2025
08/08/202502938CONANTOPTIC-5002025/12Int Div RMB 0.1511/09/202515/09/2025
to
17/09/2025		15/10/2025
28/08/202506198QINGDAO PORT2025/12Int Div RMB 0.146631/10/202504/11/2025
to
11/11/2025		24/12/2025
26/08/202500598SINOTRANS2025/12Int Div RMB 0.145 or HKD 0.1592210/09/202512/09/2025
to
17/09/2025		20/10/2025
11/08/202501478Q TECH2025/12Int Div RMB 0.137 or HKD 0.1503/10/202508/10/2025
to
10/10/2025		24/10/2025
05/08/202500788CHINA TOWER2025/12Int Div RMB 0.1325 or HKD 0.14553305/09/202509/09/2025
to
12/09/2025		31/10/2025
28/08/202506881CGS2025/12Int Div RMB 0.125------
27/08/202502600CHALCO2025/12Int Div RMB 0.123 or HKD 0.134809/09/202511/09/2025
to
16/09/2025		17/10/2025
28/08/202502050SANHUA2025/12Int Div RMB 0.12------
28/08/202506099CMSC2025/12Int Div RMB 0.119 or HKD 0.1310/09/202512/09/2025
to
17/09/2025		24/10/2025
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