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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
04/08/202502517GUOQUAN2025/12Int Div RMB 0.0716 or HKD 0.078526/08/202528/08/2025
to
02/09/2025		17/10/2025
29/08/202500960LONGFOR GROUP2025/12Int Div RMB 0.07, with scrip option16/03/202618/03/2026
to
20/03/2026		30/04/2026
26/08/202503669YONGDA AUTO2025/12Int Div RMB 0.07 or HKD 0.0767808/09/202510/09/2025
to
15/09/2025		30/10/2025
28/08/202500038FIRST TRACTOR2025/12Int Div RMB 0.06844----30/11/2025
27/08/202500371BJ ENT WATER2025/12Int Div RMB 0.0670682 or HKD 0.073508/09/202510/09/2025
to
11/09/2025		27/10/2025
26/08/202503319A-LIVING2025/12Int Div RMB 0.06227/11/202501/12/2025
to
04/12/2025		14/01/2026
28/08/202500991DATANG POWER2025/12Int Div RMB 0.055----31/12/2025
28/08/202506601CHEERWIN GP2025/12Int Div RMB 0.0521 or HKD 0.057110/09/202512/09/2025
to
16/09/2025		09/10/2025
22/08/202501503CMC REIT2025/12Int Div RMB 0.0509 or HKD 0.055805/09/202509/09/2025
to
12/09/2025		30/10/2025
26/08/202501515CR MEDICAL2025/12Int Div RMB 0.05 or HKD 0.054810/09/202512/09/2025
to
15/09/2025		24/10/2025
28/08/202501292CMA LOGISTICS2025/12Int Div RMB 0.05----31/12/2025
28/08/202501600TIAN LUN GAS2025/12Int Div RMB 0.04622/10/202524/10/2025
to
31/10/2025		28/11/2025
14/08/202500405YUEXIU REIT2025/12Int Div RMB 0.0333 or HKD 0.036609/09/202511/09/2025
to
12/09/2025		24/10/2025
28/08/202501798DATANG RENEW2025/12Int Div RMB 0.03----31/12/2025
25/08/202500826TIANGONG INT'L2025/12Int Div RMB 0.0262 or HKD 0.028712/09/202516/09/2025
to
19/09/2025		23/10/2025
21/08/202503368PARKSON GROUP2025/12Int Div RMB 0.0222/09/202524/09/2025
to
25/09/2025		15/10/2025
18/08/202506868TENFU2025/12Int Div RMB 0.018 or HKD 0.0202/09/202504/09/2025
to
08/09/2025		29/09/2025
25/08/202501986TSAKER NE2025/12Int Div RMB 0.015 or HKD 0.01616/09/202518/09/2025
to
23/09/2025		28/11/2025
20/08/202502722CHONGQING M&E2025/12Int Div RMB 0.0131/10/202504/11/2025
to
11/11/2025		25/11/2025
29/08/202500460SIHUAN PHARM2025/12Int Div RMB 0.0099 or HKD 0.010926/09/202530/09/2025
to
02/10/2025		10/10/2025
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