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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateDescending
29/08/202500960LONGFOR GROUP2025/12Int Div RMB 0.07, with scrip option16/03/202618/03/2026
to
20/03/2026		30/04/2026
27/08/202501339PICC GROUP2025/12Int Div RMB 0.075----16/01/2026
20/08/202506181LAOPU GOLD2025/12Int Div RMB 9.5920/11/202524/11/2025
to
27/11/2025		15/01/2026
26/08/202503319A-LIVING2025/12Int Div RMB 0.06227/11/202501/12/2025
to
04/12/2025		14/01/2026
22/08/202500034KOWLOON DEV2025/12Int Div HKD 0.111/12/202515/12/2025
to
16/12/2025		07/01/2026
25/08/202500148KINGBOARD HLDG2025/12Int Div HKD 0.6912/12/202516/12/2025
to
17/12/2025		07/01/2026
25/08/202501888KB LAMINATES2025/12Int Div HKD 0.1512/12/202516/12/2025
to
17/12/2025		06/01/2026
28/08/202500991DATANG POWER2025/12Int Div RMB 0.055----31/12/2025
28/08/202501071HUADIAN POWER2025/12Int Div RMB 0.09----31/12/2025
28/08/202501292CMA LOGISTICS2025/12Int Div RMB 0.05----31/12/2025
22/08/202501766CRRC2025/12Int Div RMB 0.11----31/12/2025
28/08/202501798DATANG RENEW2025/12Int Div RMB 0.03----31/12/2025
19/08/202506680JLMAG2025/12Int Div RMB 0.18----31/12/2025
19/08/202500916CHINA LONGYUAN2025/12Int Div RMB 0.1----30/12/2025
28/08/202506066CSC2025/12Int Div RMB 0.165----30/12/2025
27/08/202500998CITIC BANK2025/12Int Div RMB 0.18803/11/202505/11/2025
to
10/11/2025		29/12/2025
13/08/202502324CAPITAL VC2026/09Rts 1 for 1 @HKD 0.1203/11/202505/11/2025
to
11/11/2025		24/12/2025
28/08/202506198QINGDAO PORT2025/12Int Div RMB 0.146631/10/202504/11/2025
to
11/11/2025		24/12/2025
27/08/202500811XINHUA WINSHARE2025/12Int Div RMB 0.1927/10/202530/10/2025
to
04/11/2025		23/12/2025
27/08/202503990MIDEA REAL EST2025/12Int Div HKD 0.1501/12/202503/12/2025
to
04/12/2025		22/12/2025
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